# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204731
**Filing Date:** 2025-8
**Character Count:** 207883
**Document Hash:** edcadb312b4a23231e63dd23c9bb6c44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204731.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255076

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT High Yield Bond Portfolio (Series ID: S000036793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112529 | Class IB     |  |
| C000112530 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT High Yield Bond Portfolio

- **b. EDGAR series identifier (if any):** S000036793

- **c. LEI of Series:** 5493004BBGDFO01JB395

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $270665312.03

**Total Liabilities:** $21593902.99

**Net Assets:** $249071409.04

**Cash Not Reported:** $5199757.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 430.63000000 | **5-Year:** 2556.43000000 | **10-Year:** 2085.12000000 | **30-Year:** 0.00000000

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

- **3-Month:** 22.02000000 | **1-Year:** 7110.36000000 | **5-Year:** 37604.03000000 | **10-Year:** 10707.89000000 | **30-Year:** 102.62000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112529 | 0.00%                | 1.91%                | 1.76%                |
| Class ID C000112530 | 0.11%                | 1.91%                | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-313470.91              | $-775554.14                                |
| Month 2  | $-35515.04               | $3334983.63                                |
| Month 3  | $-12484.76               | $3132719.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NuStar Logistics LP                                      | NuStar Logistics LP                                                          | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250437.50    | 0.10%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    796000 | PA      | $813910.00    | 0.33%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC                 | Encino Acquisition Partners Holdings LLC                                     | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    302000 | PA      | $310305.00    | 0.12%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                                | Standard Industries, Inc.                                                    | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    332000 | PA      | $314155.00    | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                      | Nexstar Media, Inc.                                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    326000 | PA      | $324777.50    | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                            | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $577500.00    | 0.23%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                          | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    381000 | PA      | $378016.77    | 0.15%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                        | Genesis Energy LP                                                            | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $668276.33    | 0.27%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                               | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    246000 | PA      | $233490.90    | 0.09%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222871.50    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc.                                              | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    304000 | PA      | $246012.00    | 0.10%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                | Cablevision Lightpath LLC                                                    | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241150.00    | 0.10%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Transocean, Inc.                                         | Transocean, Inc.                                                             | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    530000 | PA      | $472866.00    | 0.19%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Clarios Global LP                                        | Clarios Global LP                                                            | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    744000 | PA      | $764951.04    | 0.31%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                        | Hanesbrands, Inc.                                                            | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    464000 | PA      | $491260.00    | 0.20%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    524000 | PA      | $497800.00    | 0.20%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                             | Performance Food Group, Inc.                                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482365.00    | 0.19%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| NCR Voyix Corp.                                          | NCR Voyix Corp.                                                              | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    349000 | PA      | $344040.71    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                      | Clean Harbors, Inc.                                                          | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51130.00     | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                          | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $238670.00    | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                        | Genesis Energy LP                                                            | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156034.50    | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Permian Resources Operating LLC                          | Permian Resources Operating LLC                                              | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    312000 | PA      | $313560.00    | 0.13%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                           | Bread Financial Holdings, Inc.                                               | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401000.00    | 0.16%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                          | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    118000 | PA      | $117410.00    | 0.05%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                                  | Capstone Borrower, Inc.                                                      | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    299000 | PA      | $310230.44    | 0.12%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Ascend Learning LLC                                      | Ascend Learning LLC, 2nd Lien Initial Term Loan                              | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    172020 | PA      | $171876.57    | 0.07%             | 2029-12-10      | Variable      | 10.18%                | No            |                  2 | On Loan: No      |
| Star Leasing Co. LLC                                     | Star Leasing Co. LLC                                                         | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246821.25    | 0.10%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Victra Holdings LLC                                      | Victra Holdings LLC, 1st Lien Incremental Term Loan                          | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |    240703 | PA      | $240402.25    | 0.10%             | 2029-03-30      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $486000.00    | 0.20%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    243000 | PA      | $244961.01    | 0.10%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $427000.00    | 0.17%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Clarios Global LP                                        | Clarios Global LP, 1st Lien Term Loan                                        | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    224436 | PA      | $223033.36    | 0.09%             | 2030-05-06      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                  | Credit Acceptance Corp.                                                      | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $846432.00    | 0.34%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284064.00    | 0.11%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Sotheby's                                                | Sotheby's                                                                    | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1335285.00   | 0.54%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co.                                       | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    366000 | PA      | $372324.48    | 0.15%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                                      | Varex Imaging Corp.                                                          | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    313000 | PA      | $316258.33    | 0.13%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Enova International, Inc.                                | Enova International, Inc.                                                    | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    391000 | PA      | $411527.50    | 0.17%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                      | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    452000 | PA      | $409060.00    | 0.16%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                            | Six Flags Entertainment Corp.                                                | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $390898.38    | 0.16%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| SPDR Bloomberg High Yield Bond ETF                       | SPDR Bloomberg High Yield Bond ETF                                           | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             |  | RF                | US        |     32634 | NS      | $3174309.18   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO Distribution, Inc.                                 | WESCO Distribution, Inc.                                                     | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    569000 | PA      | $588875.17    | 0.24%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                | Sunoco LP                                                                    | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    324000 | PA      | $328050.00    | 0.13%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| goeasy Ltd.                                              | goeasy Ltd.                                                                  | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $526312.50    | 0.21%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                          | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194750.00    | 0.08%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    234000 | PA      | $235333.80    | 0.09%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                            | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    224000 | PA      | $230879.04    | 0.09%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                   | Aramark Services, Inc.                                                       | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    390000 | PA      | $387644.40    | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Modena Buyer LLC                                         | Modena Buyer LLC, 1st Lien Initial Term Loan                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    572125 | PA      | $551146.89    | 0.22%             | 2031-07-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                            | Smyrna Ready Mix Concrete LLC                                                | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    625000 | PA      | $621268.75    | 0.25%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $289659.00    | 0.12%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                     | IHO Verwaltungs GmbH                                                         | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    575000 | PA      | $585781.25    | 0.24%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41873.82    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                           | Constellium SE                                                               | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $558442.50    | 0.22%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Gen Digital, Inc.                                        | Gen Digital, Inc.                                                            | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    410000 | PA      | $421398.00    | 0.17%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                                        | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    258000 | PA      | $265512.96    | 0.11%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Central Parent LLC                                       | Central Parent LLC                                                           | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $951625.00    | 0.38%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                                              | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    282000 | PA      | $285877.50    | 0.11%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                                    | Nufarm Australia Ltd.                                                        | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    582000 | PA      | $538635.18    | 0.22%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maxam Prill Sarl                                         | Maxam Prill Sarl                                                             | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    286000 | PA      | $286507.36    | 0.12%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                   | Dycom Industries, Inc.                                                       | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    383000 | PA      | $371456.38    | 0.15%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Champions Financing, Inc.                                | Champions Financing, Inc.                                                    | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    625000 | PA      | $601750.00    | 0.24%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Velocity Vehicle Group LLC                               | Velocity Vehicle Group LLC                                                   | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $213398.13    | 0.09%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                       | Cinemark USA, Inc.                                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181560.75    | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                         | Clarivate Science Holdings Corp.                                             | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $262625.00    | 0.11%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Voyager Parent LLC                                       | Voyager Parent LLC                                                           | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1048260.19   | 0.42%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                        | Greystar Real Estate Partners LLC                                            | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    324000 | PA      | $343835.28    | 0.14%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                                  | ALLSPRING GOVERNMENT MONEY MARKET FUND                                       | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   3000000 | PA      | $3000000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                              | Minerals Technologies, Inc.                                                  | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    720000 | PA      | $705600.00    | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                    | Ahead DB Holdings LLC                                                        | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    640000 | PA      | $640582.40    | 0.26%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| eG Global Finance plc                                    | eG Global Finance plc                                                        | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    614000 | PA      | $677702.50    | 0.27%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                               | MSCI, Inc.                                                                   | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    662000 | PA      | $579180.62    | 0.23%             | 2033-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                                 | Wynn Resorts Finance LLC                                                     | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $371658.75    | 0.15%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Dye & Durham Ltd.                                        | Dye & Durham Ltd.                                                            | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1025000 | PA      | $1073021.25   | 0.43%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| DISH Network Corp.                                       | DISH Network Corp.                                                           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    725000 | PA      | $743850.00    | 0.30%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Sound Inpatient Physicians, Inc.                         | Sound Inpatient Physicians, Inc., Class A                                    | CUSIP: N/A<br>LEI: 54930047QBMPL027P218       | Long             | EC               | CORP              | US        |    377134 | NS      | $48865.24     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF                       | SPDR Portfolio High Yield Bond ETF                                           | CUSIP: 78468R606<br>LEI: N/A                  | Long             |  | RF                | US        |    262030 | NS      | $6236314.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Varsity Brands, Inc.                                     | Varsity Brands, Inc., 1st Lien Term Loan B                                   | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $99583.72     | 0.04%             | 2031-08-26      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149704.50    | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                         | Sabre GLBL, Inc.                                                             | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    245000 | PA      | $255721.20    | 0.10%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                     | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151500.00    | 0.06%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                       | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216094.00    | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                                 | WESCO Distribution, Inc.                                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    415000 | PA      | $428084.95    | 0.17%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                                  | Genesee & Wyoming, Inc.                                                      | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234195.20    | 0.09%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corp.                                          | NCR Voyix Corp.                                                              | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    178000 | PA      | $175287.28    | 0.07%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                             | McAfee Corp.                                                                 | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    762000 | PA      | $719556.60    | 0.29%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                              | IQVIA, Inc.                                                                  | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511788.35    | 0.21%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                          | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110312.50    | 0.04%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                     | EyeCare Partners LLC, 1st Lien Term Loan B                                   | CUSIP: 30233PAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175792 | PA      | $137557.34    | 0.06%             | 2028-11-30      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                                | Global Auto Holdings Ltd.                                                    | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    474000 | PA      | $437762.70    | 0.18%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                  | Windstream Services LLC                                                      | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $293408.96    | 0.12%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                         | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122003.75    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc.                                                    | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    328000 | PA      | $281138.64    | 0.11%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                            | Surgery Center Holdings, Inc.                                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    557000 | PA      | $567811.37    | 0.23%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Genesis Energy LP                                        | Genesis Energy LP                                                            | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    669000 | PA      | $676593.15    | 0.27%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                | Panther Escrow Issuer LLC                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1051000 | PA      | $1091726.25   | 0.44%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                  | NESCO Holdings II, Inc.                                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    564000 | PA      | $549245.76    | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                            | Summit Midstream Holdings LLC                                                | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    933000 | PA      | $951771.96    | 0.38%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Toucan FinCo Ltd.                                        | Toucan FinCo Ltd.                                                            | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $304705.00    | 0.12%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                   | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    282000 | PA      | $270015.00    | 0.11%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                 | Service Properties Trust                                                     | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    450000 | PA      | $483052.50    | 0.19%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                          | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196728.00    | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| United States of America                                 | U.S. Treasury Bills                                                          | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    700000 | PA      | $698870.97    | 0.28%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                              | QXO Building Products, Inc.                                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241462.50    | 0.10%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                                       | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698250.00    | 0.28%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                                 | Blue Racer Midstream LLC                                                     | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | PA      | $532928.50    | 0.21%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $777194.25    | 0.31%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Service Corp. International                              | Service Corp. International                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    289000 | PA      | $291482.51    | 0.12%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC                                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    458000 | PA      | $397315.00    | 0.16%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    322500 | PA      | $328143.75    | 0.13%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                           | US Foods, Inc.                                                               | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    481000 | PA      | $468412.23    | 0.19%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                             | Trivium Packaging Finance BV                                                 | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $421500.00    | 0.17%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp.                                                        | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $355552.50    | 0.14%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                   | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    361000 | PA      | $315875.00    | 0.13%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                     | Viking Baked Goods Acquisition Corp.                                         | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    715000 | PA      | $701179.05    | 0.28%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP                              | Delek Logistics Partners LP                                                  | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $666704.25    | 0.27%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                    | Prestige Brands, Inc.                                                        | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    310000 | PA      | $285671.20    | 0.11%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                           | Raising Cane's Restaurants LLC                                               | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105250.00    | 0.04%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC                                | ZoomInfo Technologies LLC                                                    | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2013000 | PA      | $1893226.50   | 0.76%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                               | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    692000 | PA      | $692000.00    | 0.28%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis Corp.                                                                | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    221000 | PA      | $228690.80    | 0.09%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                         | Virgin Media Secured Finance plc                                             | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1175000 | PA      | $1152686.75   | 0.46%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                             | Scientific Games Holdings LP                                                 | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $337109.50    | 0.14%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                             | MPT Operating Partnership LP                                                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $391987.50    | 0.16%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Planview Parent, Inc.                                    | Planview Parent, Inc., 1st Lien Incremental Term Loan B                      | CUSIP: 72751PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124686 | PA      | $120945.35    | 0.05%             | 2027-12-17      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                                 | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    371000 | PA      | $373020.13    | 0.15%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Crocs, Inc.                                              | Crocs, Inc.                                                                  | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    272000 | PA      | $245150.88    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| NuStar Logistics LP                                      | NuStar Logistics LP                                                          | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238263.90    | 0.10%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MPT Operating Partnership LP                             | MPT Operating Partnership LP                                                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $211938.00    | 0.09%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, 2nd Lien Term Loan                                   | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $267000.00    | 0.11%             | 2028-03-30      | Variable      | 13.04%                | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                      | Kinetik Holdings LP                                                          | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    597000 | PA      | $601870.03    | 0.24%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                              | Acadia Healthcare Co., Inc.                                                  | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297021.00    | 0.12%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                       | Armor Holdco, Inc.                                                           | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    617000 | PA      | $592245.96    | 0.24%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Proofpoint, Inc.                                         | Proofpoint, Inc., 1st Lien Term Loan                                         | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $125013.75    | 0.05%             | 2028-08-31      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                         | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    116000 | PA      | $124933.16    | 0.05%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                                      | Lightning Power LLC                                                          | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    350000 | PA      | $367062.50    | 0.15%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                          | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    172000 | PA      | $172218.44    | 0.07%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis Corp.                                                                | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    800000 | PA      | $765600.00    | 0.31%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                      | Herc Holdings, Inc.                                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157155.00    | 0.06%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                                         | Transocean, Inc.                                                             | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $192500.00    | 0.08%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                      | Tecta America Corp., 1st Lien Term Loan                                      | CUSIP: 87876GAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $300300.00    | 0.12%             | 2032-02-18      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    408000 | PA      | $424830.00    | 0.17%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                          | Advanced Drainage Systems, Inc.                                              | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    269000 | PA      | $275054.52    | 0.11%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                                              | Enpro, Inc.                                                                  | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230082.75    | 0.09%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co.                                       | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1141375.00   | 0.46%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.           | Charles River Laboratories International, Inc.                               | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    400000 | PA      | $366120.00    | 0.15%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $727714.00    | 0.29%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Sound Inpatient Physicians, Inc.                         | Sound Inpatient Physicians, Inc., 1st Lien Term Loan C                       | CUSIP: 83607JAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269544 | PA      | $215635.60    | 0.09%             | 2029-06-28      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Chobani LLC                                              | Chobani LLC                                                                  | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52079.00     | 0.02%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                     | Owens-Brockway Glass Container, Inc.                                         | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    413000 | PA      | $413284.97    | 0.17%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                          | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $456237.50    | 0.18%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                        | Genesis Energy LP                                                            | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $211460.00    | 0.08%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                              | Acadia Healthcare Co., Inc.                                                  | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242190.00    | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                          | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    949000 | PA      | $877948.37    | 0.35%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                         | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $492187.50    | 0.20%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286509.00    | 0.12%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| WR Grace Holdings LLC                                    | WR Grace Holdings LLC                                                        | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    977000 | PA      | $882543.64    | 0.35%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nexus Buyer LLC                                          | Nexus Buyer LLC, 2nd Lien Initial Term Loan                                  | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1460000 | PA      | $1447833.82   | 0.58%             | 2029-11-01      | Variable      | 10.68%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $585276.88    | 0.23%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                             | DaVita, Inc.                                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136416.00    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| RXO, Inc.                                                | RXO, Inc.                                                                    | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    316000 | PA      | $324228.86    | 0.13%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                        | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313134.00    | 0.13%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                 | Zebra Technologies Corp.                                                     | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    261000 | PA      | $268394.13    | 0.11%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                              | Terex Corp.                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    351000 | PA      | $351659.88    | 0.14%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Opal Bidco SAS                                           | Opal Bidco SAS                                                               | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $203754.00    | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Rolls-Royce plc                                          | Rolls-Royce plc                                                              | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    452000 | PA      | $464123.63    | 0.19%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                             | Performance Food Group, Inc.                                                 | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274312.50    | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                            | CommScope LLC                                                                | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    314000 | PA      | $311701.52    | 0.13%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $689827.50    | 0.28%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| EyeCare Partners LLC                                     | EyeCare Partners LLC, 1st Lien Term Loan C                                   | CUSIP: 30233PAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     72322 | PA      | $18080.44     | 0.01%             | 2028-11-30      | Variable      | 11.02%                | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                     | Husky Injection Molding Systems Ltd.                                         | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    344000 | PA      | $358217.52    | 0.14%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| IQVIA, Inc.                                              | IQVIA, Inc.                                                                  | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198750.00    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RingCentral, Inc.                                        | RingCentral, Inc.                                                            | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80173.50     | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc                             | Ardagh Packaging Finance plc                                                 | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $374000.00    | 0.15%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                         | Sealed Air Corp.                                                             | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $184537.08    | 0.07%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Eco Material Technologies, Inc.                          | Eco Material Technologies, Inc., 1st Lien Initial Term Loan                  | CUSIP: 27888XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $301500.00    | 0.12%             | 2032-02-12      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                          | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69000.00     | 0.03%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                              | IQVIA, Inc.                                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    591000 | PA      | $606821.07    | 0.24%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    374000 | PA      | $388025.00    | 0.16%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                             | Avient Corp.                                                                 | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    339000 | PA      | $350383.62    | 0.14%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CNX Midstream Partners LP                                | CNX Midstream Partners LP                                                    | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $662361.00    | 0.27%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sound Inpatient Physicians, Inc.                         | Sound Inpatient Physicians, Inc., Class A2                                   | CUSIP: N/A<br>LEI: 54930047QBMPL027P218       | Long             | EC               | CORP              | US        |     16883 | NS      | $12662.27     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AmWINS Group, Inc.                                       | AmWINS Group, Inc.                                                           | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1137282.50   | 0.46%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.                               | BroadStreet Partners, Inc.                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    356000 | PA      | $351550.00    | 0.14%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                                       | VICI Properties LP                                                           | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $288147.28    | 0.12%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Howden UK Refinance plc                                  | Howden UK Refinance plc                                                      | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    525000 | PA      | $542062.50    | 0.22%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                        | Genesis Energy LP                                                            | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155968.50    | 0.06%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Station Casinos LLC                                      | Station Casinos LLC                                                          | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441000.00    | 0.18%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                          | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    346000 | PA      | $313392.96    | 0.13%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                       | Wand NewCo 3, Inc.                                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    601000 | PA      | $631825.29    | 0.25%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                 | Open Text Holdings, Inc.                                                     | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $452793.75    | 0.18%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Applied Systems, Inc.                                    | Applied Systems, Inc., 2nd Lien Term Loan                                    | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $997852.05    | 0.40%             | 2032-02-23      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                               | Grifols SA                                                                   | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    275000 | PA      | $263463.75    | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| S&S Holdings LLC                                         | S&S Holdings LLC                                                             | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $491825.00    | 0.20%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                 | AthenaHealth Group, Inc., 1st Lien Initial Term Loan                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    299250 | PA      | $298277.44    | 0.12%             | 2029-02-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                      | White Cap Buyer LLC                                                          | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $390112.43    | 0.16%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Upbound Group, Inc.                                      | Upbound Group, Inc.                                                          | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737107.50    | 0.30%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                       | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $248062.50    | 0.10%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                              | Beach Acquisition Bidco LLC                                                  | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    425000 | PA      | $440406.25    | 0.18%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                                | Darling Ingredients, Inc.                                                    | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    720000 | PA      | $728856.00    | 0.29%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                              | TEGNA, Inc.                                                                  | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497190.00    | 0.20%             | 2026-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                                         | Sealed Air Corp.                                                             | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $367500.00    | 0.15%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF            | iShares iBoxx $ High Yield Corporate Bond ETF                                | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             |  | RF                | US        |     37700 | NS      | $3040505.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Holdings, Inc.                                 | RB Global Holdings, Inc.                                                     | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    689000 | PA      | $725087.06    | 0.29%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $191560.09    | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                        | Boyd Gaming Corp.                                                            | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238762.50    | 0.10%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                           | US Foods, Inc.                                                               | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    356000 | PA      | $373497.40    | 0.15%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                          | Whirlpool Corp.                                                              | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    229000 | PA      | $229641.20    | 0.09%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                        | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363580.00    | 0.15%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                          | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312227.50    | 0.13%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                         | Clarivate Science Holdings Corp.                                             | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $572430.10    | 0.23%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                 | Celanese US Holdings LLC                                                     | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    640000 | PA      | $644000.00    | 0.26%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                         | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    177000 | PA      | $185628.75    | 0.07%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.                       | United Rentals North America, Inc.                                           | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    408000 | PA      | $417690.00    | 0.17%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                              | US Acute Care Solutions LLC                                                  | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    716000 | PA      | $736585.00    | 0.30%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    898000 | PA      | $926978.46    | 0.37%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                           | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223875.00    | 0.09%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Forvia SE                                                | Forvia SE                                                                    | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    399000 | PA      | $406980.00    | 0.16%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                  | SS&C Technologies, Inc.                                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    662000 | PA      | $661662.38    | 0.27%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP                                                            | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1040000 | PA      | $1079010.40   | 0.43%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP                              | Delek Logistics Partners LP                                                  | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $228925.90    | 0.09%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                          | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    676000 | PA      | $600713.88    | 0.24%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Resideo Funding, Inc.                                    | Resideo Funding, Inc.                                                        | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    274000 | PA      | $280707.52    | 0.11%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Dell International LLC                                   | Dell International LLC                                                       | CUSIP: 24703DBQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $406810.83    | 0.16%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                               | Axalta Coating Systems LLC                                                   | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $346860.50    | 0.14%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                                      | Newell Brands, Inc.                                                          | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    276000 | PA      | $290145.00    | 0.12%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                              | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    425000 | PA      | $444125.00    | 0.18%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                  | Williams Scotsman, Inc.                                                      | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    558000 | PA      | $585342.00    | 0.24%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                 | Energizer Holdings, Inc.                                                     | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    396000 | PA      | $385434.72    | 0.15%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Ardonagh Group Finance Ltd.                              | Ardonagh Group Finance Ltd.                                                  | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1587000 | PA      | $1663207.74   | 0.67%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Park Intermediate Holdings LLC                           | Park Intermediate Holdings LLC                                               | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $355273.76    | 0.14%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                   | Fiesta Purchaser, Inc.                                                       | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $346087.50    | 0.14%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC                   | Ardagh Metal Packaging Finance USA LLC                                       | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1309285.02   | 0.53%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                 | ADT Security Corp. (The)                                                     | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    363000 | PA      | $346839.24    | 0.14%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                                | JPMorgan Prime Money Market Fund, IM Shares                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1725430 | NS      | $1725774.73   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                     | SunCoke Energy, Inc.                                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1159000.00   | 0.47%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                                         | Transocean, Inc.                                                             | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    575000 | PA      | $470907.75    | 0.19%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                                  | Capstone Borrower, Inc.                                                      | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1495250.90   | 0.60%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                          | Open Text Corp.                                                              | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $393387.40    | 0.16%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                                 | Stonex Escrow Issuer LLC                                                     | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $277766.50    | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    394000 | PA      | $336870.00    | 0.14%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Kaseya, Inc.                                             | Kaseya, Inc., 1st Lien Initial Term Loan                                     | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174562 | PA      | $175217.11    | 0.07%             | 2032-03-05      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                             | Arcosa, Inc.                                                                 | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    307000 | PA      | $318128.75    | 0.13%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                 | Celanese US Holdings LLC                                                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116400.90    | 0.05%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Helios Software Holdings, Inc.                           | Helios Software Holdings, Inc.                                               | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $307500.00    | 0.12%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Primo Water Holdings, Inc.                               | Primo Water Holdings, Inc.                                                   | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $344346.45    | 0.14%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Champions Financing, Inc.                                | Champions Financing, Inc., 1st Lien Initial Term Loan                        | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    572111 | PA      | $533850.66    | 0.21%             | 2029-02-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                             | Kaseya, Inc., 2nd Lien Initial Term Loan                                     | CUSIP: 48578AAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $525218.93    | 0.21%             | 2032-03-22      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                   | Harvest Midstream I LP                                                       | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317007.00    | 0.13%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HB Fuller Co.                                            | HB Fuller Co.                                                                | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    372000 | PA      | $359017.20    | 0.14%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                        | Star Parent, Inc.                                                            | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    383000 | PA      | $403145.80    | 0.16%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                 | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146103.00    | 0.06%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Howden UK Refinance plc                                  | Howden UK Refinance plc                                                      | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $519400.00    | 0.21%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| LCM Investments Holdings II LLC                          | LCM Investments Holdings II LLC                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    302000 | PA      | $293317.50    | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                  | Ellucian Holdings, Inc.                                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    444000 | PA      | $454114.32    | 0.18%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1001875.35   | 0.40%             | 2028-01-31      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $629799.66    | 0.25%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                               | Outfront Media Capital LLC                                                   | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $237897.50    | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Ascent Resources Utica Holdings LLC                      | Ascent Resources Utica Holdings LLC                                          | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $354525.00    | 0.14%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Brand Industrial Services, Inc.                          | Brand Industrial Services, Inc.                                              | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370231.64    | 0.15%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                                   | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    169000 | PA      | $173020.51    | 0.07%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                 | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $256530.00    | 0.10%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial, Inc.                                     | Ally Financial, Inc.                                                         | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    925000 | PA      | $962902.62    | 0.39%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| Windsor Holdings III LLC                                 | Windsor Holdings III LLC                                                     | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    542000 | PA      | $579940.00    | 0.23%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $504077.60    | 0.20%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Weekley Homes LLC                                        | Weekley Homes LLC                                                            | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $233655.84    | 0.09%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| ION Trading Technologies Sarl                            | ION Trading Technologies Sarl                                                | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $579492.00    | 0.23%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                     | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464062.50    | 0.19%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Reworld Holding Corp.                                    | Reworld Holding Corp.                                                        | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236382.50    | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    850000 | PA      | $882937.50    | 0.35%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                              | Great Canadian Gaming Corp.                                                  | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    463000 | PA      | $452582.50    | 0.18%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                           | Bread Financial Holdings, Inc.                                               | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    747000 | PA      | $804444.30    | 0.32%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| MS GOVT US LEX                                           | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                                 | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRLD Borrower LP                                        | EMRLD Borrower LP                                                            | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    594000 | PA      | $606034.44    | 0.24%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate LLC                                            | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1172758.50   | 0.47%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP                             | Suburban Propane Partners LP                                                 | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $236405.00    | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments LLC                                      | Shift4 Payments LLC                                                          | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1163913.24   | 0.47%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                       | Cinemark USA, Inc.                                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1641618.00   | 0.66%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                                       | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    490000 | PA      | $490254.80    | 0.20%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                           | 1011778 BC ULC                                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    437000 | PA      | $440823.75    | 0.18%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                  | Mavis Tire Express Services Topco Corp., 1st Lien Incremental Term Loan      | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $149437.97    | 0.06%             | 2028-05-04      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                             | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    645000 | PA      | $479718.75    | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                               | VistaJet Malta Finance plc                                                   | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $488062.50    | 0.20%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    324000 | PA      | $325620.00    | 0.13%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                      | Herc Holdings, Inc.                                                          | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417908.00    | 0.17%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358911.00    | 0.14%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                                           | VT Topco, Inc.                                                               | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1662594.56   | 0.67%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                           | Wyndham Hotels & Resorts, Inc.                                               | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    294000 | PA      | $287711.34    | 0.12%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                     | Owens-Brockway Glass Container, Inc.                                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    258000 | PA      | $264450.00    | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                         | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    545000 | PA      | $574729.75    | 0.23%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Goat Holdco LLC                                          | Goat Holdco LLC                                                              | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    284000 | PA      | $288697.36    | 0.12%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                           | Constellium SE                                                               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $70446.75     | 0.03%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                  | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $488685.34    | 0.20%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, 1st Lien Incremental Term Loan                       | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146998 | PA      | $138692.31    | 0.06%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                  | Quikrete Holdings, Inc.                                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128950.00    | 0.05%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                      | Azorra Finance Ltd.                                                          | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1075000 | PA      | $1115984.38   | 0.45%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                           | Rivers Enterprise Borrower LLC                                               | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $850425.00    | 0.34%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                    | AssuredPartners, Inc.                                                        | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473936.00    | 0.19%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                   | Neptune Bidco US, Inc.                                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    723000 | PA      | $701852.25    | 0.28%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                   | HUB International Ltd.                                                       | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    458000 | PA      | $478655.80    | 0.19%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                            | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD          | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America, Inc.                       | United Rentals North America, Inc.                                           | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    242000 | PA      | $249763.36    | 0.10%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                             | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $210000.00    | 0.08%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                                 | Blue Racer Midstream LLC                                                     | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $304127.68    | 0.12%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc.                                                    | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    705000 | PA      | $660937.50    | 0.27%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Speedway Motorsports LLC                                 | Speedway Motorsports LLC                                                     | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $397232.00    | 0.16%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESTERN ASST GOV FD                                      | WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD       | CUSIP: 52470G791<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2150416 | PA      | $2150416.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Health Services, Inc.                          | Concentra Health Services, Inc.                                              | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181125.00    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                               | Outfront Media Capital LLC                                                   | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $812370.50    | 0.33%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                                       | HealthEquity, Inc.                                                           | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    601000 | PA      | $582921.92    | 0.23%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                                       | Camelot Finance SA                                                           | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $98104.00     | 0.04%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF          | iShares Broad USD High Yield Corporate Bond ETF                              | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    256750 | NS      | $9630692.50   | 3.87%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                      | PROG Holdings, Inc.                                                          | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    850000 | PA      | $816000.00    | 0.33%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                                | UKG, Inc.                                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    762000 | PA      | $787786.08    | 0.32%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                              | IQVIA, Inc.                                                                  | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    648000 | PA      | $675989.26    | 0.27%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                           | Carnival Corp.                                                               | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    546000 | PA      | $575037.75    | 0.23%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                  | Ellucian Holdings, Inc., 2nd Lien Initial Term Loan                          | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $357000.00    | 0.14%             | 2032-11-15      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                             | Performance Food Group, Inc.                                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    577000 | PA      | $591009.56    | 0.24%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                           | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $535930.50    | 0.22%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                            | Fortress Intermediate 3, Inc.                                                | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    280000 | PA      | $293412.00    | 0.12%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Aris Water Holdings LLC                                  | Aris Water Holdings LLC                                                      | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    584000 | PA      | $599843.92    | 0.24%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                                | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                      | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  10216725 | PA      | $10216725.30  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                    | Kaiser Aluminum Corp.                                                        | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $315242.46    | 0.13%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Chord Energy Corp.                                       | Chord Energy Corp.                                                           | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355250.00    | 0.14%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                     | Illuminate Buyer LLC                                                         | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1031037.66   | 0.41%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                              | Crescent Energy Finance LLC                                                  | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    588000 | PA      | $572565.00    | 0.23%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                      | Kinder Morgan, Inc.                                                          | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    367000 | PA      | $360267.39    | 0.14%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                      | Victra Holdings LLC                                                          | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $892500.00    | 0.36%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| DaVita, Inc.                                             | DaVita, Inc.                                                                 | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438289.75    | 0.18%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                             | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    149000 | PA      | $159489.60    | 0.06%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    236000 | PA      | $241085.80    | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC                       | Wildfire Intermediate Holdings LLC                                           | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745057.50    | 0.30%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                          | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    394000 | PA      | $386817.38    | 0.16%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                           | Raven Acquisition Holdings LLC                                               | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    529000 | PA      | $527513.51    | 0.21%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                       | Venture Global Plaquemines LNG LLC                                           | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $432992.00    | 0.17%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                             | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $186785.00    | 0.07%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                           | Carnival Corp.                                                               | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    457000 | PA      | $465568.75    | 0.19%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                            | Magnera Corp.                                                                | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220557.50    | 0.09%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                                        | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    342000 | PA      | $332102.52    | 0.13%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                 | Cougar JV Subsidiary LLC                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $180081.33    | 0.07%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                                         | Transocean, Inc.                                                             | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    253600 | PA      | $260274.75    | 0.10%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                              | INEOS Quattro Finance 2 plc                                                  | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $605880.00    | 0.24%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                    | Matador Resources Co.                                                        | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    575000 | PA      | $571854.75    | 0.23%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, 1st Lien Term Loan                                   | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603465 | PA      | $569142.77    | 0.23%             | 2027-03-30      | Variable      | 9.54%                 | No            |                  2 | On Loan: No      |
| ASGN, Inc.                                               | ASGN, Inc.                                                                   | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    575000 | PA      | $559682.00    | 0.22%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Central Parent, Inc.                                     | Central Parent, Inc.                                                         | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $416582.53    | 0.17%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                  | Mavis Tire Express Services Topco Corp.                                      | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221114.25    | 0.09%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                      | Leia Finco U.S. LLC, 2nd Lien Initial Term Loan                              | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    875000 | PA      | $864062.50    | 0.35%             | 2032-10-11      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                   | Fiesta Purchaser, Inc.                                                       | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $258840.08    | 0.10%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc.                                           | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313500.00    | 0.13%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC                          | Permian Resources Operating LLC                                              | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    252000 | PA      | $252945.00    | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                                   | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $302405.00    | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                             | DaVita, Inc.                                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129176.25    | 0.05%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                           | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207668.00    | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                                      | Simmons Foods, Inc.                                                          | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $175835.10    | 0.07%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344750.00    | 0.14%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                               | Outfront Media Capital LLC                                                   | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1222312.50   | 0.49%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                        | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922500.00    | 0.37%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                      | Prairie Acquiror LP                                                          | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    675000 | PA      | $703066.50    | 0.28%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Stagwell Global LLC                                      | Stagwell Global LLC                                                          | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    571000 | PA      | $544471.34    | 0.22%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel LP                                     | Pebblebrook Hotel LP                                                         | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    232000 | PA      | $232895.52    | 0.09%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                                 | Virgin Media Finance plc                                                     | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $365492.00    | 0.15%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| WEX, Inc.                                                | WEX, Inc.                                                                    | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1475921.88   | 0.59%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                      | Station Casinos LLC                                                          | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1235494.11   | 0.50%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Cushman & Wakefield US Borrower LLC                      | Cushman & Wakefield US Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    446000 | PA      | $449046.18    | 0.18%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Flutter Treasury DAC                                     | Flutter Treasury DAC                                                         | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    249000 | PA      | $255675.69    | 0.10%             | 2029-04-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                 | EquipmentShare.com, Inc.                                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    450000 | PA      | $480559.50    | 0.19%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Windstream Escrow LLC                                    | Windstream Escrow LLC                                                        | CUSIP: 973CONAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       399 | PA      | $4.99         | 0.00%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp.                             | Matthews International Corp.                                                 | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    391000 | PA      | $406847.23    | 0.16%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                            | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    414000 | PA      | $437883.66    | 0.18%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group, Inc.                                       | StoneX Group, Inc.                                                           | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419252.00    | 0.17%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                               | VistaJet Malta Finance plc                                                   | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $210362.69    | 0.08%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                  | SS&C Technologies, Inc.                                                      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1107407.29   | 0.44%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                           | NCL Corp. Ltd.                                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    840000 | PA      | $859454.40    | 0.35%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Madison IAQ LLC                                          | Madison IAQ LLC                                                              | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    801000 | PA      | $786141.45    | 0.32%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                          | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    263000 | PA      | $267931.25    | 0.11%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                                  | EnerSys                                                                      | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    267000 | PA      | $272967.45    | 0.11%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                        | Hillenbrand, Inc.                                                            | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116480.00    | 0.05%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                          | Open Text Corp.                                                              | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $70653.00     | 0.03%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Magnera Corp.                                            | Magnera Corp.                                                                | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $1042783.12   | 0.42%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| DaVita, Inc.                                             | DaVita, Inc.                                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    525000 | PA      | $501375.00    | 0.20%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                 | U.S. Treasury Bills                                                          | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4100000 | PA      | $4100000.00   | 1.65%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                    | Ontario Gaming GTA LP                                                        | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $526312.50    | 0.21%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| ACCO Brands Corp.                                        | ACCO Brands Corp.                                                            | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    246000 | PA      | $216172.50    | 0.09%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                 | Comstock Resources, Inc.                                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    650000 | PA      | $631312.50    | 0.25%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                          | Camelot Return Merger Sub, Inc.                                              | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434000 | PA      | $398737.50    | 0.16%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                            | CommScope LLC                                                                | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    364000 | PA      | $355395.04    | 0.14%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                         | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $462220.00    | 0.19%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Pike Corp.                                               | Pike Corp.                                                                   | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    262000 | PA      | $285118.88    | 0.11%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ATS Corp.                                                | ATS Corp.                                                                    | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    468000 | PA      | $447525.00    | 0.18%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| CEC Entertainment LLC                                    | CEC Entertainment LLC                                                        | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163304.63    | 0.07%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                              | McGraw-Hill Education, Inc.                                                  | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    604000 | PA      | $614086.80    | 0.25%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                           | 1011778 BC ULC                                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    700000 | PA      | $652043.00    | 0.26%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC                                                                 | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1391000 | PA      | $1437807.15   | 0.58%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AdaptHealth LLC                                          | AdaptHealth LLC                                                              | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $282328.18    | 0.11%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Beacon Mobility Corp.                                    | Beacon Mobility Corp.                                                        | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $141867.57    | 0.06%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                                       | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    296000 | PA      | $317628.72    | 0.13%             | 2028-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                         | AmeriTex HoldCo Intermediate LLC                                             | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576000 | PA      | $610732.80    | 0.25%             | 2028-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| Rocket Cos., Inc.                                        | Rocket Cos., Inc.                                                            | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101852.00    | 0.04%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                     | AMN Healthcare, Inc.                                                         | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267619.00    | 0.11%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Champ Acquisition Corp.                                  | Champ Acquisition Corp.                                                      | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $292500.48    | 0.12%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                          | 1261229 BC Ltd.                                                              | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $403444.00    | 0.16%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Jump Financial LLC                                       | Jump Financial LLC, 1st Lien Term Loan B                                     | CUSIP: 48138UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224438 | PA      | $224437.50    | 0.09%             | 2032-02-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                               | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    370000 | PA      | $377437.00    | 0.15%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco U.S. LLC                                      | Leia Finco U.S. LLC, 1st Lien Initial Term Loan                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    498750 | PA      | $498750.00    | 0.20%             | 2031-10-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                              | Asurion LLC, 2nd Lien Term Loan B4                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    800000 | PA      | $740428.80    | 0.30%             | 2029-01-19      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                                 | WESCO Distribution, Inc.                                                     | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    532000 | PA      | $538650.00    | 0.22%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                           | Helios Software Holdings, Inc.                                               | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $257380.00    | 0.10%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                        | Rocket Cos., Inc.                                                            | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    552000 | PA      | $564254.40    | 0.23%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Loyalty Ventures, Inc.                                   | Loyalty Ventures, Inc., 1st Lien Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    305297 | PA      | $21370.77     | 0.01%             | 2026-11-03      | Variable      | 13.00%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP                                                            | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $345644.32    | 0.14%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ascend Learning LLC                                      | Ascend Learning LLC, 1st Lien Initial Term Loan                              | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    847875 | PA      | $847433.26    | 0.34%             | 2028-12-11      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp.                                     | Select Medical Corp.                                                         | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251657.50    | 0.10%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                       | Aretec Group, Inc.                                                           | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    231000 | PA      | $253871.31    | 0.10%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                             | MPT Operating Partnership LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    500000 | PA      | $541904.12    | 0.22%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                            | Truist Insurance Holdings LLC, 2nd Lien Initial Term Loan                    | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355263 | PA      | $359370.71    | 0.14%             | 2032-05-06      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis Corp.                                                                | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67252.50     | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Playtika Holding Corp.                                   | Playtika Holding Corp.                                                       | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1175642.00   | 0.47%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Marriott International, Inc.                             | Marriott International, Inc.                                                 | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    382000 | PA      | $383648.90    | 0.15%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                      | Graphic Packaging International LLC                                          | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234889.80    | 0.09%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                                      | Newell Brands, Inc.                                                          | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    406000 | PA      | $385103.18    | 0.15%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd.                                 | Herbalife Nutrition Ltd.                                                     | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $136061.20    | 0.05%             | 2025-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                               | Lamb Weston Holdings, Inc.                                                   | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210453.75    | 0.08%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| XPO, Inc.                                                | XPO, Inc.                                                                    | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    368000 | PA      | $384225.12    | 0.15%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET INST US GOVT FUND                           | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC                                                                 | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154821.00    | 0.06%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                      | Rocket Mortgage LLC                                                          | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $670625.00    | 0.27%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                 | AthenaHealth Group, Inc.                                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1471960.00   | 0.59%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Getty Images, Inc.                                       | Getty Images, Inc.                                                           | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    858000 | PA      | $845576.16    | 0.34%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                  | VZ Secured Financing BV                                                      | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    526000 | PA      | $466167.50    | 0.19%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                    | New Enterprise Stone & Lime Co., Inc.                                        | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    239000 | PA      | $238890.06    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                        | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132691.25    | 0.05%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                 | EquipmentShare.com, Inc.                                                     | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157125.00    | 0.06%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate LLC                                            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    328000 | PA      | $328708.48    | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nexus Buyer LLC                                          | Nexus Buyer LLC, 1st Lien Initial Term Loan                                  | CUSIP: 65343UAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274312 | PA      | $274941.22    | 0.11%             | 2031-07-31      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                     | Heartland Dental LLC                                                         | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    657000 | PA      | $693435.58    | 0.28%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC, 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199499 | PA      | $198750.63    | 0.08%             | 2030-11-06      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| CACI International, Inc.                                 | CACI International, Inc.                                                     | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309294.00    | 0.12%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Watco Cos. LLC                                           | Watco Cos. LLC                                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434000 | PA      | $453048.26    | 0.18%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    748000 | PA      | $680971.72    | 0.27%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Chart Industries, Inc.                                   | Chart Industries, Inc.                                                       | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    832000 | PA      | $868400.00    | 0.35%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                                 | RB Global Holdings, Inc.                                                     | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    533000 | PA      | $546799.37    | 0.22%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower LP                                                          | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    644000 | PA      | $639034.76    | 0.26%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Trivium Packaging Finance BV                             | Trivium Packaging Finance BV                                                 | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    226000 | PA      | $241594.00    | 0.10%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| Veritiv Operating Co.                                    | Veritiv Operating Co.                                                        | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    626000 | PA      | $677745.16    | 0.27%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                            | Starwood Property Trust, Inc.                                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    204000 | PA      | $210075.12    | 0.08%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Everi Holdings, Inc.                                     | Everi Holdings, Inc.                                                         | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1035762.50   | 0.42%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324343.50    | 0.13%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                 | EquipmentShare.com, Inc.                                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    321000 | PA      | $338273.01    | 0.14%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                          | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181805.75    | 0.07%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MEG Energy Corp.                                         | MEG Energy Corp.                                                             | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $324041.25    | 0.13%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                           | 1011778 BC ULC                                                               | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    420000 | PA      | $408983.40    | 0.16%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                    | Churchill Downs, Inc.                                                        | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    526000 | PA      | $526110.46    | 0.21%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                          | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63248.25     | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                               | United Natural Foods, Inc.                                                   | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    210000 | PA      | $206587.50    | 0.08%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                      | Lithia Motors, Inc.                                                          | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236875.00    | 0.10%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                                 | Neogen Food Safety Corp.                                                     | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $811847.00    | 0.33%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc.                                                            | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    847000 | PA      | $878762.50    | 0.35%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2623725.00   | 1.05%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                          | LCM Investments Holdings II LLC                                              | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    425000 | PA      | $451073.75    | 0.18%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $146847.50    | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HAT Holdings I LLC                                       | HAT Holdings I LLC                                                           | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $570170.81    | 0.23%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Grifols SA                                               | Grifols SA                                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |    225000 | PA      | $252269.18    | 0.10%             | 2028-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                               | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190676.00    | 0.08%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| MPT Operating Partnership LP                             | MPT Operating Partnership LP                                                 | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $530437.50    | 0.21%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                              | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1401512.00   | 0.56%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Unisys Corp.                                             | Unisys Corp.                                                                 | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    504000 | PA      | $519911.28    | 0.21%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| Waste Pro USA, Inc.                                      | Waste Pro USA, Inc.                                                          | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    981000 | PA      | $1019043.18   | 0.41%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cast & Crew LLC                                          | Cast & Crew LLC, 1st Lien Incremental Term Loan                              | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    618724 | PA      | $583147.06    | 0.23%             | 2028-12-29      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                       | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    775000 | PA      | $794313.00    | 0.32%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Acrisure LLC                                             | Acrisure LLC                                                                 | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $263584.75    | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                                | Sunoco LP                                                                    | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    326000 | PA      | $342052.24    | 0.14%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                                   | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $714404.40    | 0.29%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                                 | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    813000 | PA      | $828203.10    | 0.33%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                        | Hillenbrand, Inc.                                                            | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    394000 | PA      | $400678.30    | 0.16%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer