# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000040
**Filing Date:** 2026-3
**Character Count:** 245174
**Document Hash:** 0be418d5b139e838f36a633090c12c47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000040.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000893730-26-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 26811210

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $46803416.73

**Total Liabilities:** $493385.58

**Net Assets:** $46310031.15

**Delayed Delivery Securities:** $150171.25

**Cash Not Reported:** $2033335.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8.78 | **1-Year:** -234.59 | **5-Year:** -550.04 | **10-Year:** -840.23 | **30-Year:** -74.14

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

- **3-Month:** 57.16 | **1-Year:** -2376.06 | **5-Year:** -4920.96 | **10-Year:** -4959.94 | **30-Year:** -409.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000308 | -3.71%               | -3.57%               | -3.86%               |
| Class ID C000000309 | -0.65%               | -0.37%               | -0.68%               |
| Class ID C000171907 | 0.43%                | 0.71%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103732.63              | $124693.37                                 |
| Month 2  | $11419.49                | $111517.15                                 |
| Month 3  | $-312440.76              | $232477.47                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                                   | ACCO Brands Corp                                   | CUSIP: 00081TAK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $101852.48    | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                 | ADT Security Corp.                                 | CUSIP: 00109LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $110111.92    | 0.24%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                            | AHP Health Partners Inc                            | CUSIP: 00150LAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $67223.03     | 0.15%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc                                   | CUSIP: 00185PAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | PA      | $36276.58     | 0.08%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc                                   | CUSIP: 001877AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $54459.99     | 0.12%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ATS Corp                                           | ATS Corp                                           | CUSIP: 001940AC9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $47817.19     | 0.10%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd    | American Airlines Inc/AAdvantage Loyalty IP Ltd    | CUSIP: 00253XAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33507 | PA      | $33533.24     | 0.07%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd    | American Airlines Inc/AAdvantage Loyalty IP Ltd    | CUSIP: 00253XAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    165000 | PA      | $166721.78    | 0.36%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404AAN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     83000 | PA      | $82021.78     | 0.18%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                        | Acadia Healthcare Co., Inc.                        | CUSIP: 00404AAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $15803.82     | 0.03%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                       | Acushnet Co.                                       | CUSIP: 005095AB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10091.57     | 0.02%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAB1<br>LEI: N/A | Long             | DBT              | CORP              | IE        |      3000 | PA      | $3067.84      | 0.01%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAC9<br>LEI: N/A | Long             | DBT              | CORP              | IE        |    172000 | PA      | $180216.96    | 0.39%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                         | Adient Global Holdings Ltd                         | CUSIP: 00687YAD7<br>LEI: N/A | Long             | DBT              | CORP              | IE        |     48000 | PA      | $49841.38     | 0.11%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AECOM                                              | AECOM                                              | CUSIP: 00766TAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $51204.05     | 0.11%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                      | CUSIP: 00790RAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $25966.40     | 0.06%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp   | Aethon United BR LP / Aethon United Finance Corp   | CUSIP: 00810GAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $13679.25     | 0.03%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC                              | CUSIP: 00867FAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    112000 | PA      | $110919.01    | 0.24%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc /                 | Albertsons Cos Inc / Safeway Inc /                 | CUSIP: 013092AB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $86030.53     | 0.19%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc /                 | Albertsons Cos Inc / Safeway Inc /                 | CUSIP: 013092AC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134961.77    | 0.29%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc                   | Albertsons Cos Inc / Safeway Inc                   | CUSIP: 013092AE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29653.15     | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos, Inc.                               | Albertsons Cos, Inc.                               | CUSIP: 01309QAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14002.06     | 0.03%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos, Inc.                               | Albertsons Cos, Inc.                               | CUSIP: 01309QAE8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $64920.22     | 0.14%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATI, Inc.                                          | ATI, Inc.                                          | CUSIP: 01741RAH5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     66000 | PA      | $66113.36     | 0.14%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAL6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44857.65     | 0.10%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAM4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $23040.48     | 0.05%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741RAN2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $45076.90     | 0.10%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                         | ALLISON TRANSMISSION, INC.                         | CUSIP: 019736AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $31957.67     | 0.07%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                           | CUSIP: 019736AF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    121000 | PA      | $122496.17    | 0.26%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                           | Allison Transmission Inc                           | CUSIP: 019736AG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    105000 | PA      | $98965.31     | 0.21%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                         | Allison Transmission, Inc.                         | CUSIP: 019736AH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17242.95     | 0.04%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02090DAB4<br>LEI: N/A | Long             | DBT              | CORP              | FR        |    152439 | PA      | $149683.02    | 0.32%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02090DAD0<br>LEI: N/A | Long             | DBT              | CORP              | FR        |      5000 | PA      | $4883.55      | 0.01%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA                                   | CUSIP: 02090DAE8<br>LEI: N/A | Long             | DBT              | CORP              | FR        |     55000 | PA      | $53708.36     | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amer Sports Co                                     | Amer Sports Co                                     | CUSIP: 02352NAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $83331.60     | 0.18%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                  | American Axle & Manufacturing Inc                  | CUSIP: 02406PBA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54062.80     | 0.12%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp       | AmeriGas Partners LP / AmeriGas Finance Corp       | CUSIP: 030981AM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $42394.98     | 0.09%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp.      | AmeriGas Partners LP / AmeriGas Finance Corp.      | CUSIP: 030981AP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $34311.46     | 0.07%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                             | Amkor Technology, Inc.                             | CUSIP: 031652BL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30586.65     | 0.07%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corp                              | CUSIP: 03674XAQ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $46698.37     | 0.10%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $100045.20    | 0.22%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                       | Antero Midstream Partners LP                       | CUSIP: 03690AAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    101000 | PA      | $101172.51    | 0.22%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream    | Antero Midstream Partners LP / Antero Midstream    | CUSIP: 03690AAM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32356.19     | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc                               | CUSIP: 038522AQ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $149913.09    | 0.32%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc                                   | CUSIP: 039524AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $83597.14     | 0.18%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc                                   | CUSIP: 039524AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $16620.84     | 0.04%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Archrock Services LP / Archrock Partners Finance   | Archrock Services LP / Archrock Partners Finance   | CUSIP: 03958CAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14004.09     | 0.03%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP                               | Archrock Partners LP                               | CUSIP: 03959KAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $35247.87     | 0.08%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AU8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $86648.94     | 0.19%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AV6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $10829.42     | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                        | Asbury Automotive Group Inc                        | CUSIP: 043436AW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19688.62     | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC/               | Ascent Resources Utica Holdings LLC/               | CUSIP: 04364VAU7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22136.00     | 0.05%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                | Ascent Resources Utica Holdings LLC                | CUSIP: 04364VAX1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $31070.94     | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU          | Ascent Resources Utica Holdings LLC / ARU          | CUSIP: 04364VBA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $34162.95     | 0.07%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer, Inc.            | Asurion LLC and Asurion Co-Issuer, Inc.            | CUSIP: 045941AA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $58457.00     | 0.13%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENTERCOM-AUDACY INC SPECIAL WARRANT                | ENTERCOM-AUDACY INC SPECIAL WARRANT                | CUSIP: 05070N111<br>LEI: N/A | Long             | DE               | CORP              | US        |       194 | NS      | $1091.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERCOM-AUDACY INC 2ND LIEN A                     | ENTERCOM-AUDACY INC 2ND LIEN A                     | CUSIP: 05070N129<br>LEI: N/A | Long             | DE               | CORP              | US        |       235 | NS      | $3.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENTERCOM-AUDACY INC 2ND LIEN B                     | ENTERCOM-AUDACY INC 2ND LIEN B                     | CUSIP: 05070N137<br>LEI: N/A | Long             | DE               | CORP              | US        |        39 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc                                | CUSIP: 05352TAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    206000 | PA      | $204400.02    | 0.44%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                        | Avient Corp                                        | CUSIP: 05368VAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $19543.50     | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $44028.01     | 0.10%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    165000 | PA      | $161006.85    | 0.35%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $68537.43     | 0.15%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC                         | CUSIP: 053773BJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107000 | PA      | $110743.40    | 0.24%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance,  | Avis Budget Car Rental LLC / Avis Budget Finance,  | CUSIP: 053773BK2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $52437.74     | 0.11%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                         | Axalta Coating Systems LLC                         | CUSIP: 05454NAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $149899.64    | 0.32%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605HAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $43352.07     | 0.09%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605HAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     98000 | PA      | $95974.98     | 0.21%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                 | Bausch + Lomb Corp                                 | CUSIP: 071705AA5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15637.50     | 0.03%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AJ6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    146000 | PA      | $103842.50    | 0.22%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AK3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     80000 | PA      | $63292.00     | 0.14%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AL1<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     36000 | PA      | $23580.00     | 0.05%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AM9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     29000 | PA      | $22112.50     | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                              | Bausch Health Cos Inc                              | CUSIP: 071734AN7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    301000 | PA      | $278419.99    | 0.60%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp             | Big River Steel LLC / BRS Finance Corp             | CUSIP: 08949LAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     91000 | PA      | $91839.66     | 0.20%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AE8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35043.37     | 0.08%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $31272.48     | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | CUSIP: 095796AK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23325.21     | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CA7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     49000 | PA      | $52519.82     | 0.11%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CB5<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     41000 | PA      | $43514.78     | 0.09%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                     | Bombardier Inc                                     | CUSIP: 097751CC3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $40887.60     | 0.09%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                   | Bombardier, Inc.                                   | CUSIP: 097751CD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $26222.13     | 0.06%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA Inc                                      | Boyne USA Inc                                      | CUSIP: 103557AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $85097.40     | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                     | Brink's Co/The                                     | CUSIP: 109696AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21670.28     | 0.05%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     96000 | PA      | $95349.28     | 0.21%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14825.92     | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39786.85     | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                | Buckeye Partners LP                                | CUSIP: 118230AW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20948.42     | 0.05%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAN7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13949.44     | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAP2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $89570.40     | 0.19%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAR8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $71110.92     | 0.15%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008RAS6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41387.36     | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                         | Builders FirstSource, Inc.                         | CUSIP: 12008RAT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $28372.11     | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPBT9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    163000 | PA      | $163066.73    | 0.35%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPBX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    309000 | PA      | $307279.36    | 0.66%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    605000 | PA      | $577942.34    | 1.25%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    560000 | PA      | $526291.36    | 1.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPCK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    414000 | PA      | $379068.12    | 0.82%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp       | CCO Holdings LLC / CCO Holdings Capital Corp       | CUSIP: 1248EPCN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $31431.90     | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp.      | CCO Holdings LLC / CCO Holdings Capital Corp.      | CUSIP: 1248EPCT8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $50402.14     | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.        | CCO Holdings LLC/CCO Holdings Capital Corp.        | CUSIP: 1248EPCU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $46446.22     | 0.10%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                              | Churchill Downs, Inc.                              | CUSIP: 12511VAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20105.98     | 0.04%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer Inc / Radio Systems Corp         | CD&R Smokey Buyer Inc / Radio Systems Corp         | CUSIP: 12515KAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $61996.28     | 0.13%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $38894.70     | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    115000 | PA      | $103136.72    | 0.22%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $18922.46     | 0.04%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBM1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    168000 | PA      | $158407.49    | 0.34%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                   | CHS/Community Health Systems Inc                   | CUSIP: 12543DBN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $55978.26     | 0.12%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                   | CUSIP: 126307AZ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | PA      | $256203.16    | 0.55%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC                                   | CUSIP: 126307BA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $78094.30     | 0.17%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653CAJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $31178.13     | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                 | CNX Resources Corp                                 | CUSIP: 12653CAK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41427.04     | 0.09%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                          | CNX Midstream Partners LP                          | CUSIP: 12654AAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $15543.71     | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP / CVR Nitrogen Finance Corp        | CVR Partners LP / CVR Nitrogen Finance Corp        | CUSIP: 12663QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51997.17     | 0.11%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769GAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $90245.04     | 0.19%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                        | Caesars Entertainment, Inc.                        | CUSIP: 12769GAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $55759.48     | 0.12%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769GAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    159000 | PA      | $162581.21    | 0.35%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                       | Calpine Corp                                       | CUSIP: 131347CM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14996.83     | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18799.12     | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30352.91     | 0.07%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658BX9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $92585.82     | 0.20%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BY7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41181.56     | 0.09%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658BZ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10339.73     | 0.02%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                     | Carnival Corp.                                     | CUSIP: 143658CA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    116000 | PA      | $119142.67    | 0.26%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                         | Carpenter Technology Corp.                         | CUSIP: 144285AN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $16237.06     | 0.04%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Co             | Cedar Fair LP / Canada's Wonderland Co             | CUSIP: 150190AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $5000.78      | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                      | Cedar Fair LP                                      | CUSIP: 150190AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     84000 | PA      | $80660.02     | 0.17%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                           | Celanese US Holdings LLC                           | CUSIP: 15089QBC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26595.79     | 0.06%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                           | Celanese US Holdings LLC                           | CUSIP: 15089QBD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109000 | PA      | $111068.28    | 0.24%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527AM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    183000 | PA      | $182851.02    | 0.39%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                            | Central Garden & Pet Co                            | CUSIP: 153527AN6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $46908.10     | 0.10%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                           | Central Garden & Pet Co.                           | CUSIP: 153527AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8000 | PA      | $7566.36      | 0.02%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115QAF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109000 | PA      | $113409.41    | 0.24%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                               | CUSIP: 16115QAG5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $12633.43     | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    213000 | PA      | $211248.69    | 0.46%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4661.31      | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                    | Chemours Co/The                                    | CUSIP: 163851AJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35134.05     | 0.08%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESC CB Chesapeake Energy Corp                      | ESC CB Chesapeake Energy Corp                      | CUSIP: 165ESCAC8<br>LEI: N/A | Long             |  | CORP              | US        |     15000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                | CUSIP: 171484AE8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $29895.02     | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                   | CUSIP: 172441BF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $44957.52     | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                   | Cinemark USA Inc                                   | CUSIP: 172441BH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20693.72     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                 | Cipher Compute LLC                                 | CUSIP: 17253NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $29883.66     | 0.06%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co.                                      | CUSIP: 17888HAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $50418.65     | 0.11%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                              | Civitas Resources Inc                              | CUSIP: 17888HAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     67000 | PA      | $70371.04     | 0.15%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co.                                      | CUSIP: 17888HAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $34904.06     | 0.08%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                            | Civitas Resources, Inc.                            | CUSIP: 17888HAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $42651.77     | 0.09%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 18060TAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $83922.82     | 0.18%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co          | Clarios Global LP / Clarios US Finance Co          | CUSIP: 18060TAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $49168.16     | 0.11%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co.         | Clarios Global LP / Clarios US Finance Co.         | CUSIP: 18060TAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $53821.56     | 0.12%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                    | Clarivate Science Holdings Corp                    | CUSIP: 18064PAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $37751.76     | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                    | Clarivate Science Holdings Corp                    | CUSIP: 18064PAD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $80674.44     | 0.17%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                | Clean Harbors, Inc.                                | CUSIP: 184496AQ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $10239.42     | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                | Clean Harbors, Inc.                                | CUSIP: 184496AR8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40860.84     | 0.09%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453H106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4640 | NS      | $9697.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    124000 | PA      | $124041.91    | 0.27%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                 | Clear Channel Outdoor Holdings Inc                 | CUSIP: 18453HAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    183000 | PA      | $181079.05    | 0.39%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453HAG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    152000 | PA      | $158506.36    | 0.34%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.               | Clear Channel Outdoor Holdings, Inc.               | CUSIP: 18453HAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $81814.35     | 0.18%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39357.13     | 0.08%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $27805.96     | 0.06%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $45999.45     | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                             | Cleveland-Cliffs, Inc.                             | CUSIP: 185899AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $61314.63     | 0.13%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899AS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30603.73     | 0.07%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                             | Cleveland-Cliffs, Inc.                             | CUSIP: 18589GAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23043.72     | 0.05%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.              | Clydesdale Acquisition Holdings, Inc.              | CUSIP: 18972EAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $47277.54     | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260QAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19095.24     | 0.04%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260QAD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $17669.43     | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                              | Commercial Metals Co.                              | CUSIP: 201723AS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40666.16     | 0.09%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.               | Compass Minerals International, Inc.               | CUSIP: 20451NAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $33893.73     | 0.07%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768AS3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    153000 | PA      | $153965.78    | 0.33%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                             | Comstock Resources Inc                             | CUSIP: 205768AT1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $44870.64     | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Concentra Escrow Issuer Corp                       | Concentra Escrow Issuer Corp                       | CUSIP: 20600DAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $25131.89     | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC                     | Conduent Business Services LLC                     | CUSIP: 20679LAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $64744.15     | 0.14%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                             | Connect Holding II LLC                             | CUSIP: 20753PAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $71722.20     | 0.15%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | Constellation Energy Generation LLC                | CUSIP: 210385AG5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54002.63     | 0.12%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | Constellation Energy Generation LLC                | CUSIP: 210385AJ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30419.20     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc                     | Cooper-Standard Automotive Inc                     | CUSIP: 216762AH7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300715 | PA      | $310157.15    | 0.67%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc                     | Cooper-Standard Automotive Inc                     | CUSIP: 216762AJ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    180842 | PA      | $177829.05    | 0.38%             | 2027-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                      | CoreCivic Inc                                      | CUSIP: 21871NAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $94260.42     | 0.20%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                    | CoreWeave, Inc.                                    | CUSIP: 21873SAB4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     62000 | PA      | $60985.10     | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                    | CoreWeave, Inc.                                    | CUSIP: 21873SAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $77500.93     | 0.17%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Coty Inc/HFC Prestige Products Inc                 | Coty Inc/HFC Prestige Products Inc                 | CUSIP: 222070AG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     10000 | PA      | $9895.51      | 0.02%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345MAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $108742.26    | 0.23%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345MAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $24515.53     | 0.05%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAS7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    171000 | PA      | $164532.92    | 0.36%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAT5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $100887.57    | 0.22%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                         | DaVita Inc                                         | CUSIP: 23918KAW8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39142.43     | 0.08%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Diamond Foreign Asset Co / Diamond Finance LLC     | Diamond Foreign Asset Co / Diamond Finance LLC     | CUSIP: 25260WAD3<br>LEI: N/A | Long             | DBT              | CORP              | KY        |     62000 | PA      | $65953.06     | 0.14%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                | Diebold Nixdorf Inc                                | CUSIP: 253651AK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $45541.26     | 0.10%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.   | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.   | CUSIP: 25461LAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    137000 | PA      | $137664.72    | 0.30%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                       | Discovery Communications LLC                       | CUSIP: 25470DBY4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $11587.20     | 0.03%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                  | DISH Network Corp                                  | CUSIP: 25470MAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    252000 | PA      | $260804.63    | 0.56%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XAY1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    213000 | PA      | $208822.79    | 0.45%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XBE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    345000 | PA      | $335195.37    | 0.72%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                      | DISH DBS Corp                                      | CUSIP: 25470XBF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $62919.13     | 0.14%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                        | Dornoch Debt Merger Sub Inc                        | CUSIP: 25830JAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $97937.57     | 0.21%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                             | Dycom Industries, Inc.                             | CUSIP: 267475AD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $88581.45     | 0.19%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc          | EMRLD Borrower LP / Emerald Co-Issuer Inc          | CUSIP: 26873CAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $74468.99     | 0.16%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBB4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $39617.36     | 0.09%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                          | CUSIP: 26884LBD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $54256.44     | 0.12%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 27034RAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40342.52     | 0.09%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 27034RAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $96841.97     | 0.21%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50829 | PA      | $51730.60     | 0.11%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25874 | PA      | $89734.27     | 0.19%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                      | EchoStar Corp                                      | CUSIP: 278768AC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $87695.80     | 0.19%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035QAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | PA      | $145046.98    | 0.31%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                          | Edgewell Personal Care Co                          | CUSIP: 28035QAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $23925.86     | 0.05%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                           | CUSIP: 28414HAG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $46876.28     | 0.10%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $97476.41     | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc                          | Emergent BioSolutions Inc                          | CUSIP: 29089QAC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $24110.26     | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc          | EMRLD Borrower LP / Emerald Co-Issuer Inc          | CUSIP: 29103CAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    225000 | PA      | $232882.88    | 0.50%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261AAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    169000 | PA      | $168172.05    | 0.36%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261AAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19909.37     | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                             | Energizer Holdings Inc                             | CUSIP: 29272WAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    224000 | PA      | $221603.69    | 0.48%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc                          | Endo Finance Holdings Inc                          | CUSIP: 29281RAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $23276.18     | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enpro, Inc.                                        | Enpro, Inc.                                        | CUSIP: 29355XAH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20572.60     | 0.04%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362UAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $30778.21     | 0.07%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362UAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $83844.82     | 0.18%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29365BAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $62947.36     | 0.14%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29365BAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $96911.97     | 0.21%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    136000 | PA      | $142137.82    | 0.31%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $18168.68     | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                             | EquipmentShare.com Inc                             | CUSIP: 29450YAC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30594.74     | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Esab Corp                                          | Esab Corp                                          | CUSIP: 29605JAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $44171.54     | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                   | Fair Isaac Corp.                                   | CUSIP: 303250AG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32609.30     | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | CUSIP: 337120AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    102000 | PA      | $99346.85     | 0.21%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                  | Flash Compute LLC                                  | CUSIP: 33853QAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | PA      | $37133.57     | 0.08%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397B36<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $190320.77    | 0.41%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397D67<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $216315.97    | 0.47%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                           | Ford Motor Credit Co LLC                           | CUSIP: 345397H48<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25602.97     | 0.06%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $200010.17    | 0.43%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35906ABG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $9036.03      | 0.02%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14737 | PA      | $14869.57     | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27239.06     | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC               | Frontier Communications Holdings LLC               | CUSIP: 35908MAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $50527.82     | 0.11%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The                                  | GEO Group Inc/The                                  | CUSIP: 36162JAG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $72155.56     | 0.16%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                            | GCI LLC                                            | CUSIP: 36166TAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    168000 | PA      | $164506.81    | 0.36%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAL8<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88572.81     | 0.19%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAN4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44708.44     | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAP9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     39000 | PA      | $38199.97     | 0.08%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc                              | CUSIP: 36168QAQ7<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    115000 | PA      | $120220.54    | 0.26%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                        | Gap Inc/The                                        | CUSIP: 364760AP3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $107451.32    | 0.23%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAL3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     59000 | PA      | $58056.77     | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAN9<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61305.84     | 0.13%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                          | Garda World Security Corp                          | CUSIP: 36485MAP4<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30809.97     | 0.07%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                         | Garda World Security Corp.                         | CUSIP: 36485MAQ2<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     32000 | PA      | $32833.57     | 0.07%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gates Corp/DE                                      | Gates Corp/DE                                      | CUSIP: 367398AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20785.12     | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAL6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $76329.27     | 0.16%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAN2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $40002.22     | 0.09%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp    | Genesis Energy LP / Genesis Energy Finance Corp    | CUSIP: 37185LAQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15652.76     | 0.03%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp                               | Wrangler Holdco Corp                               | CUSIP: 37441QAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24973.92     | 0.05%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                      | Global Medical Response, Inc.                      | CUSIP: 37960BAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | PA      | $38233.49     | 0.08%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                | Global Infrastructure Solutions Inc                | CUSIP: 37960XAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | PA      | $80139.20     | 0.17%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc                | Global Infrastructure Solutions Inc                | CUSIP: 37960XAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $64260.72     | 0.14%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                    | Goat Holdco LLC                                    | CUSIP: 38021MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24640.18     | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BJ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $29811.73     | 0.06%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    131000 | PA      | $128232.65    | 0.28%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $71421.95     | 0.15%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                      | Goodyear Tire & Rubber Co/The                      | CUSIP: 382550BS9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $23482.66     | 0.05%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389286AA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      8000 | PA      | $5938.49      | 0.01%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389375AL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    168000 | PA      | $129655.65    | 0.28%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                     | Gray Media Inc                                     | CUSIP: 389375AM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    183000 | PA      | $196565.24    | 0.42%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                   | Gray Media, Inc.                                   | CUSIP: 389375AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $74732.14     | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                       | Griffon Corp                                       | CUSIP: 398433AP7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134958.69    | 0.29%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                             | Group 1 Automotive Inc                             | CUSIP: 398905AQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26686.53     | 0.06%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                     | Gulfport Energy Operating Corp                     | CUSIP: 402635AT3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     90000 | PA      | $92810.79     | 0.20%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                             | Harvest Midstream I LP                             | CUSIP: 417558AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36557.91     | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc                                  | CUSIP: 42704LAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49644.58     | 0.11%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                | Herc Holdings, Inc.                                | CUSIP: 42704LAF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $31484.52     | 0.07%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $38570.37     | 0.08%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    205000 | PA      | $135187.23    | 0.29%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                     | Hertz Corp/The                                     | CUSIP: 428040DC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107000 | PA      | $107714.01    | 0.23%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $45907.09     | 0.10%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39330.38     | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428102AH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18338.27     | 0.04%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                       | Hess Midstream Operations LP                       | CUSIP: 428104AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $55013.97     | 0.12%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESC GCB Hertz Corp                                 | ESC GCB Hertz Corp                                 | CUSIP: 428ESCAA5<br>LEI: N/A | Long             |  | CORP              | US        |     25000 | PA      | $2.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC 144A Hertz Corp                                | ESC 144A Hertz Corp                                | CUSIP: 428ESCAB3<br>LEI: N/A | Long             |  | CORP              | US        |    148000 | PA      | $14.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 144A Hertz Corp                                    | 144A Hertz Corp                                    | CUSIP: 428ESCAC1<br>LEI: N/A | Long             |  | CORP              | US        |     80000 | PA      | $8.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC 144A Hertz Corp                                | ESC 144A Hertz Corp                                | CUSIP: 428ESCAD9<br>LEI: N/A | Long             |  | CORP              | US        |     20000 | PA      | $2.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESC CB11A High Ridge                               | ESC CB11A High Ridge                               | CUSIP: 429ESCAA4<br>LEI: N/A | Long             |  | CORP              | US        |     60000 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318AY0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $28533.17     | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318AZ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $22063.71     | 0.05%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co           | Hilcorp Energy I LP / Hilcorp Finance Co           | CUSIP: 431318BE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4813.64      | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                    | Hillenbrand Inc                                    | CUSIP: 431571AF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $16149.26     | 0.03%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AP6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27622.94     | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27880.69     | 0.06%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                   | Hilton Domestic Operating Co Inc                   | CUSIP: 432833AR2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     74000 | PA      | $75928.66     | 0.16%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co, Inc.                 | Hilton Domestic Operating Co, Inc.                 | CUSIP: 432833AS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $73350.00     | 0.16%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                | Hilton Domestic Operating Co., Inc.                | CUSIP: 432833AT8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14067.10     | 0.03%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                       | Hilton Worldwide Finance LLC                       | CUSIP: 432891AK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     83000 | PA      | $83030.29     | 0.18%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc                                        | CUSIP: 436440AM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $109865.38    | 0.24%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC               | Howard Midstream Energy Partners LLC               | CUSIP: 442722AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $74903.86     | 0.16%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC               | Howard Midstream Energy Partners LLC               | CUSIP: 442722AD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $44129.52     | 0.10%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                      | Hughes Satellite Systems Corp                      | CUSIP: 444454AF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $17536.99     | 0.04%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                  | INEOS Finance PLC                                  | CUSIP: 44984WAJ6<br>LEI: N/A | Long             | DBT              | CORP              | GB        |    200000 | PA      | $168230.62    | 0.36%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                          | IQVIA Inc                                          | CUSIP: 449934AD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $199935.76    | 0.43%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    287251 | PA      | $271452.20    | 0.59%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    187587 | PA      | $155622.18    | 0.34%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                           | iHeartCommunications Inc                           | CUSIP: 45174HBM8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    107293 | PA      | $91858.90     | 0.20%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                  | iHeartMedia, Inc.                                  | CUSIP: 45174J509<br>LEI: N/A | Long             | EC               | CORP              | US        |      1902 | NS      | $6162.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imola Merger Corp                                  | Imola Merger Corp                                  | CUSIP: 45258LAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    245000 | PA      | $240999.62    | 0.52%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                              | Incora Top Holdco LLC                              | CUSIP: 45338U101<br>LEI: N/A | Long             | EC               | CORP              | US        |        28 | NS      | $757.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     93000 | PA      | $95661.38     | 0.21%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     81000 | PA      | $80343.83     | 0.17%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     59000 | PA      | $57088.39     | 0.12%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                        | Crescent Energy Finance LLC                        | CUSIP: 45344LAG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40378.60     | 0.09%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                            | Insight Enterprises Inc                            | CUSIP: 45765UAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21496.84     | 0.05%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.                  | Installed Building Products, Inc.                  | CUSIP: 45780RAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $19126.74     | 0.04%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IQVIA, Inc.                                        | IQVIA, Inc.                                        | CUSIP: 46266TAG3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    140000 | PA      | $145391.96    | 0.31%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $56964.91     | 0.12%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |      7000 | PA      | $6984.75      | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                | Iron Mountain, Inc.                                | CUSIP: 46284VAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    192000 | PA      | $190119.46    | 0.41%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284VAQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $9094.59      | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                    | JH North America Holdings, Inc.                    | CUSIP: 46593WAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22374.75     | 0.05%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings, Inc.                    | JH North America Holdings, Inc.                    | CUSIP: 46593WAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $35662.97     | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                       | JELD-WEN Inc                                       | CUSIP: 475795AD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $84097.89     | 0.18%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                       | JELD-WEN Inc                                       | CUSIP: 47580PAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $25047.47     | 0.05%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp / JetBlue Loyalty LP          | JetBlue Airways Corp / JetBlue Loyalty LP          | CUSIP: 476920AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $100520.87    | 0.22%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                               | Kaiser Aluminum Corp                               | CUSIP: 483007AL4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $28961.45     | 0.06%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                 | Kennedy-Wilson Inc                                 | CUSIP: 489399AM7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19210.20     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                | Kinetik Holdings LP                                | CUSIP: 49461MAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $40475.52     | 0.09%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                | Kinetik Holdings LP                                | CUSIP: 49461MAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25747.55     | 0.06%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                              | Kioxia Holdings Corp.                              | CUSIP: 49726JAA6<br>LEI: N/A | Long             | DBT              | CORP              | JP        |    200000 | PA      | $206825.15    | 0.45%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                   | Knife River Corp                                   | CUSIP: 498894AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $62475.00     | 0.13%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                            | Kodiak Gas Services LLC                            | CUSIP: 50012LAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $43564.96     | 0.09%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                            | Kodiak Gas Services LLC                            | CUSIP: 50012LAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20483.74     | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                           | LABL Inc                                           | CUSIP: 50168QAF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $25480.00     | 0.06%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 501797AM6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34923.10     | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 501797AW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30724.32     | 0.07%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272AD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $90742.18     | 0.20%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                   | Vital Energy Inc                                   | CUSIP: 516806AK2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $85539.07     | 0.18%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                            | Level 3 Financing, Inc.                            | CUSIP: 527298CM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     89000 | PA      | $91707.20     | 0.20%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc                              | CUSIP: 527298CN1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80265 | PA      | $83144.72     | 0.18%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                | Lithia Motors, Inc.                                | CUSIP: 536797AE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19963.46     | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                | Lithia Motors, Inc.                                | CUSIP: 536797AJ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20049.49     | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    170000 | PA      | $169921.89    | 0.37%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AV1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    303000 | PA      | $304995.56    | 0.66%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                      | Live Nation Entertainment Inc                      | CUSIP: 538034AX7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $46345.15     | 0.10%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lsf12 Helix Parent LLC                             | Lsf12 Helix Parent LLC                             | CUSIP: 548916AA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25106.79     | 0.05%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $65807.74     | 0.14%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49886 | PA      | $49886.00     | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    109665 | PA      | $109665.00    | 0.24%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc                             | CUSIP: 550241AH6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    137411 | PA      | $137411.00    | 0.30%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                           | Lumen Technologies, Inc.                           | CUSIP: 550241AK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $5000.00      | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $87550.01     | 0.19%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $73704.61     | 0.16%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953CK5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $64428.08     | 0.14%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                 | MIWD Holdco II LLC                                 | CUSIP: 55337PAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $37881.36     | 0.08%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                       | MPT Operating Partnership LP                       | CUSIP: 55342UAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $37497.71     | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MYT Holding, LLC                                   | MYT Holding, LLC                                   | CUSIP: 55406N103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21320 | NS      | $5330.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MYT Holding, LLC                                   | MYT Holding, LLC                                   | CUSIP: 55406N202<br>LEI: N/A | Long             | EP               | CORP              | US        |     53840 | NS      | $68215.28     | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                    | CUSIP: 55760LAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    241000 | PA      | $238045.51    | 0.51%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC                                    | CUSIP: 55760LAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | PA      | $149820.36    | 0.32%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                         | CUSIP: 55903VBQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     73000 | PA      | $64167.00     | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                         | CUSIP: 55903VBW2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $21187.50     | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                   | Marriott Ownership Resorts, Inc.                   | CUSIP: 57164PAH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $20076.04     | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Masterbrand Inc                                    | Masterbrand Inc                                    | CUSIP: 57638PAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     66000 | PA      | $68444.24     | 0.15%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485AG1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38693.50     | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485AH9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $60471.72     | 0.13%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.             | Mauser Packaging Solutions Holding Co.             | CUSIP: 57763RAE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    306000 | PA      | $311737.50    | 0.67%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.             | Mauser Packaging Solutions Holding Co.             | CUSIP: 57763RAF4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $108216.68    | 0.23%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                          | McGraw-Hill Education Inc                          | CUSIP: 57767XAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     57000 | PA      | $57253.31     | 0.12%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP/Medline Co-Issuer Inc          | Medline Borrower LP/Medline Co-Issuer Inc          | CUSIP: 58506DAA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $90857.91     | 0.20%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                | Stagwell Global LLC                                | CUSIP: 59565JAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $109582.55    | 0.24%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                        | Midcontinent Communications                        | CUSIP: 59565XAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $67093.92     | 0.14%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                            | Millrose Properties Inc                            | CUSIP: 601137AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $55118.66     | 0.12%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                          | Millrose Properties, Inc.                          | CUSIP: 601137AB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25281.77     | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | AthenaHealth Group Inc                             | CUSIP: 60337JAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $116396.34    | 0.25%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc                | Miter Brands Acquisition Holdco Inc                | CUSIP: 60672JAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $59593.96     | 0.13%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc.                            | CUSIP: 60855RAN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $39962.72     | 0.09%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                | CUSIP: 62482BAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    203000 | PA      | $198660.80    | 0.43%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP                                | CUSIP: 62482BAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    114000 | PA      | $114198.93    | 0.25%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                          | NCR Corp.                                          | CUSIP: 62886EBA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $70957.29     | 0.15%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd                                      | NCL Corp. Ltd                                      | CUSIP: 62886HBY6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32084.74     | 0.07%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                           | NGL Energy Operating LLC                           | CUSIP: 62922LAC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $45657.08     | 0.10%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                           | NGL Energy Operating LLC                           | CUSIP: 62922LAD0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     46000 | PA      | $48135.00     | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $58034.22     | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     94000 | PA      | $94273.07     | 0.20%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CQ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $65152.26     | 0.14%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16860.58     | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CS9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $3744.03      | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CT7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $30810.39     | 0.07%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377CW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $57079.23     | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                   | CUSIP: 629377DC3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $45300.06     | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                   | CUSIP: 629377DD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $48501.65     | 0.10%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NMG Escrow Equity                                  | NMG Escrow Equity                                  | CUSIP: 629ESC039<br>LEI: N/A | Long             |  | CORP              | US        |       203 | PA      | $101.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCR Atleos Corp                                    | NCR Atleos Corp                                    | CUSIP: 638962AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     97000 | PA      | $103963.15    | 0.22%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                             | Neptune Bidco US, Inc.                             | CUSIP: 640695AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $28751.77     | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                             | Neptune Bidco US, Inc.                             | CUSIP: 640695AD4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $38709.87     | 0.08%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                              | NESCO Holdings II Inc                              | CUSIP: 64083YAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     71000 | PA      | $69960.06     | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229AX4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $62794.51     | 0.14%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BC9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $20168.36     | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $34045.22     | 0.07%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13710.48     | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229BF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $32617.04     | 0.07%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                                | Newell Brands, Inc.                                | CUSIP: 651229BG0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $41938.08     | 0.09%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                          | News Corp                                          | CUSIP: 65249BAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39940.35     | 0.09%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                  | Nexstar Media Inc                                  | CUSIP: 65336YAN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    211000 | PA      | $209725.82    | 0.45%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                  | Nexstar Media Inc                                  | CUSIP: 65343HAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    194000 | PA      | $194052.38    | 0.42%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                               | Noble Finance II LLC                               | CUSIP: 65505PAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40626.14     | 0.09%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                    | Northriver Midstream Finance LP                    | CUSIP: 66679NAB6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23405.31     | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAR0<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20089.82     | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAS8<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    116000 | PA      | $113106.88    | 0.24%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAT6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     42000 | PA      | $43869.42     | 0.09%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                | NOVA Chemicals Corp                                | CUSIP: 66977WAU3<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    116000 | PA      | $123723.86    | 0.27%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                       | Novelis Corp                                       | CUSIP: 670001AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $43619.64     | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Inc                                        | Novelis Inc                                        | CUSIP: 670001AL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14508.59     | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                      | Novelis Corp.                                      | CUSIP: 670001AN6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $26483.39     | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30293.55     | 0.07%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50066.60     | 0.11%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                | NuStar Logistics LP                                | CUSIP: 67059TAH8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $90104.09     | 0.19%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                 | Chord Energy Corp.                                 | CUSIP: 674215AN8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36206.73     | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                 | Chord Energy Corp.                                 | CUSIP: 674215AQ1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $66095.58     | 0.14%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                              | CUSIP: 682189AQ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    118000 | PA      | $115599.38    | 0.25%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                        | CUSIP: 682680CL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25044.82     | 0.05%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 682691AA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16877.15     | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 682691AB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19749.78     | 0.04%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Organon Finance 1 LLC                              | Organon Finance 1 LLC                              | CUSIP: 68622TAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | PA      | $196161.02    | 0.42%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14643.38     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     13000 | PA      | $12689.03     | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                         | Outfront Media Capital LLC                         | CUSIP: 69007TAG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $81092.24     | 0.18%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732AF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $78939.60     | 0.17%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                  | Owens & Minor Inc                                  | CUSIP: 690732AG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $26450.89     | 0.06%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                 | Owens-Brockway Glass Container Inc                 | CUSIP: 69073TAT0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $68178.98     | 0.15%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                          | PG&E Corp                                          | CUSIP: 69331CAH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $39945.47     | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                         | Performance Food Group Inc                         | CUSIP: 69346VAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    116000 | PA      | $116056.61    | 0.25%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                           | PM General Purchaser LLC                           | CUSIP: 69356MAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $45659.50     | 0.10%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                       | Performance Food Group, Inc.                       | CUSIP: 71376LAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $93010.86     | 0.20%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                         | Performance Food Group Inc                         | CUSIP: 71376LAF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     21000 | PA      | $21604.38     | 0.05%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 71424VAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | PA      | $40884.14     | 0.09%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                    | Permian Resources Operating LLC                    | CUSIP: 71424VAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $43261.97     | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                       | Perrigo Finance Unlimited Co                       | CUSIP: 71429MAD7<br>LEI: N/A | Long             | DBT              | CORP              | IE        |     30000 | PA      | $29504.50     | 0.06%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                  | Petco Health & Wellness Co., Inc.                  | CUSIP: 71601VAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | PA      | $37154.69     | 0.08%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $63439.08     | 0.14%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446AU8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $55443.91     | 0.12%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                | Prairie Acquiror LP                                | CUSIP: 73943NAA4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $28007.45     | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC               | Prime Security Services Borrower LLC               | CUSIP: 74166MAF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    227000 | PA      | $222335.67    | 0.48%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp./The                             | ADT Security Corp./The                             | CUSIP: 74166NAA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    173000 | PA      | $167513.62    | 0.36%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings, Inc. / Triton Water          | Primo Water Holdings, Inc. / Triton Water          | CUSIP: 74168RAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    142000 | PA      | $142103.23    | 0.31%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                              | CUSIP: 74743LAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27500.42     | 0.06%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                              | CUSIP: 74743LAB6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18575.96     | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Queen MergerCo, Inc.                               | Queen MergerCo, Inc.                               | CUSIP: 74825NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     78000 | PA      | $80375.41     | 0.17%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 74841CAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     86000 | PA      | $83070.49     | 0.18%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc                              | CUSIP: 74843PAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    222000 | PA      | $230068.81    | 0.50%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AF2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    190000 | PA      | $189841.69    | 0.41%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AG0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    159000 | PA      | $156706.25    | 0.34%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AJ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4118.36      | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp         | RHP Hotel Properties LP / RHP Finance Corp         | CUSIP: 749571AK1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    104000 | PA      | $107561.27    | 0.23%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp.        | RHP Hotel Properties LP / RHP Finance Corp.        | CUSIP: 749571AL9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $11402.93     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                             | Radiology Partners Inc                             | CUSIP: 75041VAC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54340 | PA      | $54340.00     | 0.12%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Radiology Partners, Inc.                           | Radiology Partners, Inc.                           | CUSIP: 75041VAE4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106000 | PA      | $111296.74    | 0.24%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC                     | CUSIP: 75420NAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52071.97     | 0.11%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                     | Anywhere Real Estate Group LLC                     | CUSIP: 75606DAQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    122000 | PA      | $116356.29    | 0.25%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer | Anywhere Real Estate Group LLC / Realogy Co-Issuer | CUSIP: 75606DAV3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     44000 | PA      | $48021.56     | 0.10%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750AL7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     43000 | PA      | $43011.76     | 0.09%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750AP8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $53455.29     | 0.12%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                | Resideo Funding Inc                                | CUSIP: 76119LAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     64000 | PA      | $64978.56     | 0.14%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RingCentral Inc                                    | RingCentral Inc                                    | CUSIP: 76680RAJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $79718.91     | 0.17%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Holdings Inc                          | Ritchie Bros Holdings Inc                          | CUSIP: 76774LAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17312.38     | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Holdings Inc                          | Ritchie Bros Holdings Inc                          | CUSIP: 76774LAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17722.04     | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC / Rivers Enterprise   | Rivers Enterprise Lender LLC / Rivers Enterprise   | CUSIP: 76884GAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14212.20     | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     69000 | PA      | $70652.83     | 0.15%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | PA      | $39419.76     | 0.09%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rocket Cos, Inc.                                   | Rocket Cos, Inc.                                   | CUSIP: 77311WAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | PA      | $37626.34     | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 77313LAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     54000 | PA      | $53266.33     | 0.12%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                | Rocket Mortgage LLC                                | CUSIP: 77313LAB9<br>LEI: N/A | Long             | DBT              | CORP              | US        |      9000 | PA      | $8264.43      | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                       | Rockies Express Pipeline LLC                       | CUSIP: 77340RAU1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $30594.45     | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: 780153BU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $91270.12     | 0.20%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                       | Royal Caribbean Cruises Ltd.                       | CUSIP: 780153BV3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $64940.73     | 0.14%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                        | Royal Caribbean Cruises Ltd                        | CUSIP: 780153BW1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $53452.76     | 0.12%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                            | CUSIP: 78410GAG9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $55375.77     | 0.12%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAN0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | PA      | $120186.72    | 0.26%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAP5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $50037.10     | 0.11%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAW0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     11000 | PA      | $11129.72     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                       | SM Energy Co                                       | CUSIP: 78454LAY6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $19047.79     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                              | CUSIP: 78466CAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    230000 | PA      | $229800.50    | 0.50%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                              | SS&C Technologies Inc                              | CUSIP: 78466CAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15486.26     | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                        | Saks Global Enterprises LLC                        | CUSIP: 79380MAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39336 | PA      | $98.34        | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Science Applications International Corp.           | Science Applications International Corp.           | CUSIP: 808625AB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24189.00     | 0.05%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    135000 | PA      | $134944.91    | 0.29%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AS5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $13778.88     | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AW6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     56000 | PA      | $52797.61     | 0.11%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186AX4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $104480.54    | 0.23%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd.           | Seagate Data Storage Technology Pte Ltd.           | CUSIP: 81180LAM7<br>LEI: N/A | Long             | DBT              | CORP              | SG        |     46000 | PA      | $48467.16     | 0.10%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd.           | Seagate Data Storage Technology Pte Ltd.           | CUSIP: 81180LAQ8<br>LEI: N/A | Long             | DBT              | CORP              | SG        |     12000 | PA      | $12693.37     | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd            | Seagate Data Storage Technology Pte Ltd            | CUSIP: 81180LAS4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $56158.14     | 0.12%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                            | Sensata Technologies BV                            | CUSIP: 81725WAK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     50000 | PA      | $48949.45     | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                           | Sensata Technologies Inc                           | CUSIP: 81728UAB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $16868.87     | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565CF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     77000 | PA      | $72027.61     | 0.16%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565CG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     19000 | PA      | $18090.68     | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC                                | CUSIP: 82453AAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $48975.79     | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                             | Shutterfly Finance LLC                             | CUSIP: 82568NAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    185831 | PA      | $180415.88    | 0.39%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Shutterfly Finance LLC                             | Shutterfly Finance LLC                             | CUSIP: 82568NAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20730 | PA      | $20722.54     | 0.04%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                      | Sinclair Television Group Inc                      | CUSIP: 829259BH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     58000 | PA      | $59996.36     | 0.13%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    104000 | PA      | $103825.53    | 0.22%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    214000 | PA      | $215063.79    | 0.46%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6000 | PA      | $5657.06      | 0.01%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBJ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    247000 | PA      | $241615.03    | 0.52%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                | Sirius XM Radio LLC                                | CUSIP: 82967NBM9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $63872.98     | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp/DE                    | Six Flags Entertainment Corp/DE                    | CUSIP: 83001AAD4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $48349.45     | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp                       | Six Flags Entertainment Corp                       | CUSIP: 83002YAA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    156000 | PA      | $159408.29    | 0.34%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp/Canada's Wonderland   | Six Flags Entertainment Corp/Canada's Wonderland   | CUSIP: 83003AAA8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30612.87     | 0.07%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                      | Smyrna Ready Mix Concrete LLC                      | CUSIP: 83283WAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $79996.35     | 0.17%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                           | Snap Inc                                           | CUSIP: 83304AAL0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22578.05     | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.                  | Solstice Advanced Materials, Inc.                  | CUSIP: 83443QAA1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $60319.00     | 0.13%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545GBD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    127000 | PA      | $124794.07    | 0.27%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                               | Sonic Automotive Inc                               | CUSIP: 83545GBE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4821.08      | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC                         | CUSIP: 83600WAE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $50500.70     | 0.11%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |      6000 | PA      | $6003.61      | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 845467AT6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     12000 | PA      | $11887.84     | 0.03%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                | Spectrum Brands Inc                                | CUSIP: 84762LAX3<br>LEI: N/A | Long             | DBT              | CORP              | US        |      5000 | PA      | $4035.00      | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                               | OneMain Finance Corp                               | CUSIP: 85172FAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24628.92     | 0.05%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp.                           | Springleaf Finance Corp.                           | CUSIP: 85172FAR0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | PA      | $144625.71    | 0.31%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                        | Block, Inc.                                        | CUSIP: 852234AS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    146000 | PA      | $151237.90    | 0.33%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234AT0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     22000 | PA      | $22392.39     | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234AU7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     33000 | PA      | $33697.75     | 0.07%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc                    | Standard Building Solutions Inc                    | CUSIP: 853191AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $53618.79     | 0.12%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                  | Standard Building Solutions, Inc.                  | CUSIP: 853191AC8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $69505.66     | 0.15%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions, Inc.                  | Standard Building Solutions, Inc.                  | CUSIP: 853192AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $25974.46     | 0.06%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NY                         | Standard Industries Inc/NY                         | CUSIP: 853496AD9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    212000 | PA      | $210902.31    | 0.46%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc                                        | CUSIP: 855030AQ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    195000 | PA      | $191612.75    | 0.41%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                        | Staples Inc                                        | CUSIP: 855030AS1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87863 | PA      | $71935.31     | 0.16%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571BBB0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $17927.16     | 0.04%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    157000 | PA      | $156321.45    | 0.34%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC                                | CUSIP: 857691AH2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20000 | PA      | $19201.49     | 0.04%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                          | Sunoco LP                                          | CUSIP: 86765KAB5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25995.93     | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                    | Sunoco LP / Sunoco Finance Corp                    | CUSIP: 86765LAT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    124000 | PA      | $122006.29    | 0.26%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                    | Sunoco LP / Sunoco Finance Corp                    | CUSIP: 86765LAZ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     65000 | PA      | $63472.91     | 0.14%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc    | Superior Plus LP / Superior General Partner Inc    | CUSIP: 86828LAC6<br>LEI: N/A | Long             | DBT              | CORP              | CA        |     56000 | PA      | $54700.97     | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc                        | CUSIP: 86881WAF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $85391.85     | 0.18%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                      | Synaptics Inc                                      | CUSIP: 87157DAG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     40000 | PA      | $38763.07     | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                   | T-Mobile USA Inc                                   | CUSIP: 87264ADV4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     75000 | PA      | $83764.79     | 0.18%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC                            | CUSIP: 87422VAM0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    134000 | PA      | $135706.95    | 0.29%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | Tallgrass Energy Ptrs LP/Tallgrass Energy Fin Corp | CUSIP: 87470LAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34988.09     | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $71004.02     | 0.15%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $70447.58     | 0.15%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                       | Tallgrass Energy Partners LP                       | CUSIP: 87470LAL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $33173.38     | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy    | Tallgrass Energy Partners LP / Tallgrass Energy    | CUSIP: 87470LAM3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $61063.37     | 0.13%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                        | Targa Resources Partners LP                        | CUSIP: 87612BBQ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15283.32     | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                        | Targa Resources Partners LP                        | CUSIP: 87612BBS0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | PA      | $70655.18     | 0.15%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                          | TEGNA Inc                                          | CUSIP: 87901JAH8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | PA      | $109245.00    | 0.24%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                          | Telecom Italia Capital SA                          | CUSIP: 87927VAF5<br>LEI: N/A | Long             | DBT              | CORP              | LU        |     12000 | PA      | $12575.96     | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023UAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    164000 | PA      | $159084.49    | 0.34%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                     | Tempur Sealy International Inc                     | CUSIP: 88023UAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     34000 | PA      | $31725.06     | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    276000 | PA      | $276077.83    | 0.60%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDQ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     92000 | PA      | $93884.44     | 0.20%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033GDU1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    171000 | PA      | $177601.97    | 0.38%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779BA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | PA      | $112621.30    | 0.24%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                         | Terex Corp                                         | CUSIP: 880779BB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $50231.37     | 0.11%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                     | TopBuild Corp.                                     | CUSIP: 89055FAD5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     32000 | PA      | $32286.46     | 0.07%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BU0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    111000 | PA      | $114136.97    | 0.25%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BV8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     64000 | PA      | $66171.84     | 0.14%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc                                      | CUSIP: 893647BZ9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     18000 | PA      | $18600.34     | 0.04%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                     | Transocean Inc                                     | CUSIP: 893830BX6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     20250 | PA      | $21110.91     | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                     | Transocean Inc                                     | CUSIP: 893830BY4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     55000 | PA      | $56041.04     | 0.12%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd                     | Transocean Titan Financing Ltd                     | CUSIP: 89386MAA6<br>LEI: N/A | Long             | DBT              | CORP              | KY        |     13762 | PA      | $14040.10     | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                        | TriMas Corp                                        | CUSIP: 896215AH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $61401.19     | 0.13%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                   | TriNet Group Inc                                   | CUSIP: 896288AC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $49392.48     | 0.11%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                           | Trinity Industries, Inc.                           | CUSIP: 896522AJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     60000 | PA      | $61937.16     | 0.13%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV Sarl                     | Trinseo Luxco Finance SPV Sarl                     | CUSIP: 89668JAA2<br>LEI: N/A | Long             | DBT              | CORP              | LU        |    125892 | PA      | $3147.30      | 0.01%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp                                      | CUSIP: 902104AC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    181000 | PA      | $180262.46    | 0.39%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $14940.11     | 0.03%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $66970.09     | 0.14%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                       | US Foods Inc                                       | CUSIP: 90290MAG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24754.10     | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                              | United Airlines, Inc.                              | CUSIP: 90932LAG2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     82000 | PA      | $81946.18     | 0.18%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                     | United Airlines Holdings, Inc.                     | CUSIP: 910047AL3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     23000 | PA      | $23234.48     | 0.05%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                   | United Rentals North America Inc                   | CUSIP: 911365BG8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    154000 | PA      | $154029.26    | 0.33%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                   | United Rentals North America Inc                   | CUSIP: 911365BR4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     76000 | PA      | $79118.28     | 0.17%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                 | United Rentals North America, Inc.                 | CUSIP: 911365BS2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $24979.53     | 0.05%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                           | United States Steel Corp                           | CUSIP: 912909AU2<br>LEI: N/A | Long             | DBT              | CORP              | US        |      4000 | PA      | $4008.87      | 0.01%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906AX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $89140.39     | 0.19%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906AY8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     87000 | PA      | $89784.35     | 0.19%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                     | Univision Communications, Inc.                     | CUSIP: 914906AZ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |      2000 | PA      | $2084.41      | 0.00%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                       | Univision Communications Inc                       | CUSIP: 914906BA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     31000 | PA      | $33377.92     | 0.07%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879QAP4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     53000 | PA      | $54926.66     | 0.12%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                 | Vail Resorts, Inc.                                 | CUSIP: 91879QAQ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     29000 | PA      | $29453.13     | 0.06%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd                                        | Valaris Ltd                                        | CUSIP: 91889FAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $26123.08     | 0.06%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                         | Bausch Health Americas Inc                         | CUSIP: 91911XAW4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $51564.24     | 0.11%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     16000 | PA      | $17842.02     | 0.04%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     51000 | PA      | $52869.51     | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $42200.36     | 0.09%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                 | Venture Global Plaquemines LNG LLC                 | CUSIP: 922966AF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     28000 | PA      | $29000.16     | 0.06%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $41996.10     | 0.09%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15341.27     | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAC5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    102000 | PA      | $108618.58    | 0.23%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                             | Venture Global LNG Inc                             | CUSIP: 92332YAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | PA      | $105733.90    | 0.23%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc              | VICI Properties LP / VICI Note Co Inc              | CUSIP: 92564RAB1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    118000 | PA      | $118042.08    | 0.25%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties, Inc.                              | VICI Properties, Inc.                              | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6754 | NS      | $189652.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Cruises Ltd.                                | Viking Cruises Ltd.                                | CUSIP: 92676XAH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     61000 | PA      | $61878.52     | 0.13%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 92735LAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    278000 | PA      | $279342.44    | 0.60%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAB8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    132000 | PA      | $132088.70    | 0.29%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAF9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | PA      | $30021.30     | 0.06%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                          | Vistra Operations Co. LLC                          | CUSIP: 92840VAH5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     17000 | PA      | $16788.96     | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAP7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     85000 | PA      | $89934.51     | 0.19%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | Vistra Operations Co LLC                           | CUSIP: 92840VAR3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     42000 | PA      | $44130.58     | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC                         | VistaJet Malta Finance PLC                         | CUSIP: 92841HAA0<br>LEI: N/A | Long             | DBT              | CORP              | MT        |     36000 | PA      | $37478.33     | 0.08%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                      | VoltaGrid LLC                                      | CUSIP: 92874BAA3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52650.40     | 0.11%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    123000 | PA      | $117565.72    | 0.25%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAD3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     88000 | PA      | $88000.00     | 0.19%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAF8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $34836.12     | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                              | WR Grace Holdings LLC                              | CUSIP: 92943GAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     15000 | PA      | $15015.30     | 0.03%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WBI Operating LLC                                  | WBI Operating LLC                                  | CUSIP: 92944BAA9<br>LEI: N/A | Long             | DBT              | CORP              | US        |     52000 | PA      | $52390.00     | 0.11%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp.                              | Wabash National Corp.                              | CUSIP: 929566AL1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     68000 | PA      | $63321.38     | 0.14%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc                                   | CUSIP: 933940AA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     47000 | PA      | $49443.06     | 0.11%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                        | Wayfair LLC                                        | CUSIP: 94419NAA5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     26000 | PA      | $27184.53     | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                        | Wayfair LLC                                        | CUSIP: 94419NAB3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     63000 | PA      | $66985.25     | 0.14%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wayfair, Inc.                                      | Wayfair, Inc.                                      | CUSIP: 94419NAC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $27904.37     | 0.06%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp           | Weekley Homes LLC / Weekley Finance Corp           | CUSIP: 948565AD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |     49000 | PA      | $48268.31     | 0.10%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAP9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    210000 | PA      | $212501.10    | 0.46%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    106000 | PA      | $109252.29    | 0.24%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                             | WESCO Distribution Inc                             | CUSIP: 95081QAR5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36569.40     | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                           | WESCO Distribution, Inc.                           | CUSIP: 95081QAS3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     27000 | PA      | $28111.70     | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc                              | Williams Scotsman Inc                              | CUSIP: 96949VAM5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     24000 | PA      | $24803.33     | 0.05%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                            | Williams Scotsman, Inc.                            | CUSIP: 96949VAN3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     14000 | PA      | $14504.92     | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                   | WULF Compute LLC                                   | CUSIP: 982911AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $99070.71     | 0.21%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC                                 | Wynn Las Vegas LLC                                 | CUSIP: 983130AX3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     25000 | PA      | $25141.05     | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                           | Wynn Resorts Finance LLC                           | CUSIP: 983133AA7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    228000 | PA      | $228648.43    | 0.49%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                           | Wynn Resorts Finance LLC                           | CUSIP: 983133AD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | PA      | $41772.44     | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793AK6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     35000 | PA      | $36793.68     | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 98379KAA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     45000 | PA      | $45782.15     | 0.10%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                | Xerox Holdings Corp                                | CUSIP: 98421MAC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |     48000 | PA      | $17393.02     | 0.04%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Yeoman Capital SA                                  | Yeoman Capital SA                                  | CUSIP: 985923101<br>LEI: N/A | Long             | EC               | CORP              | LU        |      7945 | NS      | $62288.80     | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Incora, Inc.                                       | Incora, Inc.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | CORP              | US        |     34113 | PA      | $14781.04     | 0.03%             | 2033-01-31      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Envision Healthcare Corp                           | Envision Healthcare Corp                           | CUSIP: 99TBZZ9H7<br>LEI: N/A | Long             | EC               | CORP              | US        |       131 | NS      | $2022.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mallinckrodt Equity                                | Mallinckrodt Equity                                | CUSIP: 99TBZZ9L1<br>LEI: N/A | Long             | EC               | CORP              | US        |      1199 | NS      | $126105.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Oncology Care Inc                    | International Oncology Care Inc                    | CUSIP: 99TEAA9G7<br>LEI: N/A | Long             | EC               | CORP              | US        |      1633 | NS      | $25246.18     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                   | CUSIP: 99TEZC9N5<br>LEI: N/A | Long             | EP               | CORP              | US        |  54631236 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MNK COMMON STOCK                                   | MNK COMMON STOCK                                   | CUSIP: 99TEZC9W4<br>LEI: N/A | Long             | EC               | CORP              | US        |       404 | NS      | $42490.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                   | CUSIP: 99TEZC9X5<br>LEI: N/A | Long             | EP               | CORP              | US        |  18407856 | NS      | $1.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMG Parent, LLC                                    | NMG Parent, LLC                                    | CUSIP: 99TEZD9B2<br>LEI: N/A | Long             | EP               | CORP              | US        |        37 | NS      | $18.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rite Aid Corp                                      | Rite Aid Corp                                      | CUSIP: 99TFZZ9W5<br>LEI: N/A | Long             |  | CORP              | US        |     27514 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INCORA INTERMEDIATE LLC                            | INCORA INTERMEDIATE LLC                            | CUSIP: 99THZZ9B2<br>LEI: N/A | Long             | EC               | CORP              | US        |      1553 | NS      | $16803.46     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venator Materials plc                              | Venator Materials plc                              | CUSIP: G9329Z118<br>LEI: N/A | Long             | EC               | CORP              | GB        |        12 | NS      | $150.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intelsat SA/Luxembourg - CVR                       | Intelsat SA/Luxembourg - CVR                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      3888 | NS      | $56376.00     | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer