# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-23-015169
**Filing Date:** 2023-1
**Character Count:** 120488
**Document Hash:** bad635e50b1d8fedc9701024db5258ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015169.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423
- **IRS NUMBER:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 23558215

**BUSINESS ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311
- **BUSINESS PHONE:** 201-324-6378

**MAIL ADDRESS:**
- **STREET 1:** HARBORSIDE 5
- **STREET 2:** 185 HUDSON STREET, SUITE 3300
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### High Yield Bond Fund (Series ID: S000069819)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222580 | High Yield Bond Fund | VHYLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2929 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000069819

- **c. LEI of Series:** 5493003VA7OYSN4UJ156

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $450921202.81

**Total Liabilities:** $15585202.91

**Net Assets:** $435335999.90

**Delayed Delivery Securities:** $260000.00

**Cash Not Reported:** $818752.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.68000000 | **1-Year:** -422.76000000 | **5-Year:** -2320.54000000 | **10-Year:** -1009.61000000 | **30-Year:** -928.10000000

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

- **3-Month:** -570.58000000 | **1-Year:** -29005.94000000 | **5-Year:** -106320.17000000 | **10-Year:** -39334.30000000 | **30-Year:** -6307.58000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222580 | -4.14%               | 2.77%                | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1980125.14             | $-17633388.74                              |
| Month 2  | $-1286645.85             | $10907913.19                               |
| Month 3  | $-1458739.08             | $11028643.59                               |

**Designated Index Information**

- **Index Name:** FTSE High Yield Market

- **Index Identifier:** SBHYMI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASHTON WOODS USA/FINANCE            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                 | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1076015.82   | 0.25%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC            | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    975000 | PA      | $922593.75    | 0.21%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA             | Kaixo Bondco Telecom SA                                                                        | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |   1975000 | PA      | $1757183.26   | 0.40%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3161538.03   | 0.73%             | 2025-06-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA            | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                         | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1325000 | PA      | $1166000.00   | 0.27%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS            | Cheniere Energy Partners LP                                                                    | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    790000 | PA      | $690262.50    | 0.16%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA            | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                         | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1115000 | PA      | $1073087.15   | 0.25%             | 2025-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC             | Standard Industries Inc/NJ                                                                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1107000.00   | 0.25%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                | EnLink Midstream LLC                                                                           | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192967.80    | 0.04%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                         | Embarq Corp                                                                                    | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3305000 | PA      | $1404063.15   | 0.32%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc               | SS&C Technologies Inc                                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $2977212.83   | 0.68%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                                   | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1445000 | PA      | $1357823.15   | 0.31%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI            | PetSmart Inc / PetSmart Finance Corp                                                           | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1295000.00   | 0.30%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $2498472.90   | 0.57%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp                                                                               | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    515000 | PA      | $579895.79    | 0.13%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP              | AmeriGas Partners LP / AmeriGas Finance Corp                                                   | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1884997.50   | 0.43%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment Inc                                                                      | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2624937.00   | 0.60%             | 2027-07-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2317525.00   | 0.53%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $228613.06    | 0.05%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006              | FMG Resources August 2006 Pty Ltd                                                              | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   4160000 | PA      | $3896048.00   | 0.89%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                                  | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    480000 | PA      | $404400.00    | 0.09%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| SLM CORP                            | SLM Corp                                                                                       | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   3011000 | PA      | $2589460.00   | 0.59%             | 2026-11-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                 | Avantor Funding Inc                                                                            | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3109600.00   | 0.71%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings Inc                                                                              | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    984000 | PA      | $959247.48    | 0.22%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SASU                                                                             | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    760000 | PA      | $722946.10    | 0.17%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                   | Clean Harbors Inc                                                                              | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1552650.00   | 0.36%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU            | Specialty Building Products Holdings LLC / SBP Finance Corp                                    | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3015466.77   | 0.69%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                    | Boyd Gaming Corp                                                                               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $441750.00    | 0.10%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America Inc                                                               | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $868913.10    | 0.20%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Company         | Southwestern Energy Company 2021 Term Loan                                                     | CUSIP: 84546SAU7<br>LEI: EFWMP121W54QV9MGOP87 | Long             | LON              | CORP              | US        |    704675 | PA      | $694985.72    | 0.16%             | 2027-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                 | Xerox Holdings Corp                                                                            | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1385536.10   | 0.32%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGAR HSP GMNG PROP/FIN             | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp                        | CUSIP: 865033AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1232261.33   | 0.28%             | 2025-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                | Taylor Morrison Communities Inc                                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1909280.55   | 0.44%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                             | HCA Inc                                                                                        | CUSIP: 197677AH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    892000 | PA      | $950533.69    | 0.22%             | 2095-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC            | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1879613.75   | 0.43%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| MIDDLEBY CORP                       | Middleby Corp/The                                                                              | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |    641000 | PA      | $793237.50    | 0.18%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC / New Red Finance Inc                                                           | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2295000 | PA      | $1956815.16   | 0.45%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                                  | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    950000 | PA      | $813333.00    | 0.19%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| CATALENT PHARMA SOLUTION            | Catalent Pharma Solutions Inc                                                                  | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    575000 | PA      | $470062.50    | 0.11%             | 2029-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                       | M/I Homes Inc                                                                                  | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1460718.19   | 0.34%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                  | Scripps Escrow Inc                                                                             | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3012650.00   | 0.69%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                                  | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $1825694.45   | 0.42%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1023328.60   | 0.24%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                      | Constellium SE                                                                                 | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1899000 | PA      | $1821653.73   | 0.42%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                                                    | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    880000 | PA      | $743500.46    | 0.17%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS              | Adient Global Holdings Ltd                                                                     | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2580000 | PA      | $2408197.80   | 0.55%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                | Lorca Telecom Bondco SA                                                                        | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |   2460000 | PA      | $2316416.55   | 0.53%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                     | Gen Digital Inc                                                                                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2284805.25   | 0.52%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio                    | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  14185025 | NS      | $14185025.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY HOL               | Earthstone Energy Holdings LLC                                                                 | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3418046.50   | 0.79%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    685000 | PA      | $664450.00    | 0.15%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | Open Text Corp                                                                                 | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $710517.01    | 0.16%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                             | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $921752.20    | 0.21%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                    | DT Midstream Inc                                                                               | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3313000 | PA      | $2919084.30   | 0.67%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                | EnLink Midstream LLC                                                                           | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    775000 | PA      | $738187.50    | 0.17%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos Inc/The                                                                           | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $2882131.65   | 0.66%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM            | Advanced Drainage Systems Inc                                                                  | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1103815.45   | 0.25%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                             | KB Home                                                                                        | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    695000 | PA      | $554533.55    | 0.13%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7305000 | PA      | $6280546.80   | 1.44%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                            | MSCI Inc                                                                                       | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1272033.54   | 0.29%             | 2030-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                                  | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2890000 | PA      | $2051900.00   | 0.47%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146266.58    | 0.03%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                | EnLink Midstream LLC                                                                           | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2383875.00   | 0.55%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI            | PetSmart Inc / PetSmart Finance Corp                                                           | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5215000 | PA      | $4764580.45   | 1.09%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KB HOME                             | KB Home                                                                                        | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    760000 | PA      | $657400.00    | 0.15%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                           | IQVIA Inc                                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1480109.31   | 0.34%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP               | Dun & Bradstreet Corp/The                                                                      | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $2899379.50   | 0.67%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                 | Buckeye Partners LP                                                                            | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1699695.00   | 0.39%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                     | Fair Isaac Corp                                                                                | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1898625.00   | 0.44%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                 | Prestige Brands Inc                                                                            | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2262000.00   | 0.52%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC               | Condor Merger Sub Inc                                                                          | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1683684.93   | 0.39%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                    | FirstEnergy Corp                                                                               | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    235000 | PA      | $186783.88    | 0.04%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2700000 | PA      | $2268633.10   | 0.52%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd                                                                    | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4325000 | PA      | $3751937.50   | 0.86%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp Ltd                                                                                   | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1865000 | PA      | $1660465.45   | 0.38%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC               | Uber Technologies Inc                                                                          | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1088156.25   | 0.25%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                         | Avient Corp                                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    940000 | PA      | $917722.00    | 0.21%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU            | Venture Global Calcasieu Pass LLC                                                              | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1468375.00   | 0.34%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                         | McAfee, LLC 2022 USD Term Loan B                                                               | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   1342275 | PA      | $1271432.41   | 0.29%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL            | United Wholesale Mortgage LLC                                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2453537.50   | 0.56%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    720000 | PA      | $681386.40    | 0.16%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings Inc                                                                              | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2837285.22   | 0.65%             | 2028-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                                                        | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    525000 | PA      | $437540.25    | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC              | Energizer Holdings Inc                                                                         | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1249989.02   | 0.29%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL              | Telecom Italia Capital SA                                                                      | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1375000 | PA      | $1129218.75   | 0.26%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                 | LBM Acquisition LLC                                                                            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   5652000 | PA      | $3893176.16   | 0.89%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc  | Frontier Communications Parent Inc                                                             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59553 | NS      | $1534680.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                       | Coherent Corp                                                                                  | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $2772815.00   | 0.64%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                          | Mattel Inc                                                                                     | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1012064.40   | 0.23%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                         | Gap Inc/The                                                                                    | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1328800.00   | 0.31%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Owens & Minor, Inc.                 | Owens & Minor, Inc. 2022 Term Loan B                                                           | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |    517400 | PA      | $514813.00    | 0.12%             | 2029-03-29      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp                                                                      | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    288000 | PA      | $294048.00    | 0.07%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                       | TransDigm Inc                                                                                  | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4189539.40   | 0.96%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                 | Sirius XM Radio Inc                                                                            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $949297.50    | 0.22%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT            | Western Midstream Operating LP                                                                 | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1229704.20   | 0.28%             | 2030-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT / FINCO              | Caesars Resort Collection LLC / CRC Finco Inc                                                  | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $632227.20    | 0.15%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource Inc                                                                       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $879566.52    | 0.20%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS             | First Student Bidco Inc / First Transit Parent Inc                                             | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1556250.00   | 0.36%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                    | Cinemark USA Inc                                                                               | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $897541.25    | 0.21%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM             | United Rentals North America Inc                                                               | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $4732961.10   | 1.09%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER            | EnLink Midstream Partners LP                                                                   | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    852000 | PA      | $647136.60    | 0.15%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                                 | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    415000 | PA      | $341009.65    | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PRESIDIO HOLDING INC                | Presidio Holdings Inc                                                                          | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3231000 | PA      | $3015266.13   | 0.69%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC / New Red Finance Inc                                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4015000 | PA      | $3583337.23   | 0.82%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS              | Adient Global Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1085000 | PA      | $1095680.82   | 0.25%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENDURANCE INTERNATIONAL             | Endurance International Group Holdings Inc                                                     | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2182892.14   | 0.50%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                           | Block Inc                                                                                      | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1161810.00   | 0.27%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                    | FirstEnergy Corp                                                                               | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62007.00     | 0.01%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corporation (The)  | Dun & Bradstreet Corporation (The) Term Loan                                                   | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   1393417 | PA      | $1372805.32   | 0.32%             | 2026-02-06      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                    | Lamar Media Corp                                                                               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2688656.25   | 0.62%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                                  | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1454000 | PA      | $1081172.59   | 0.25%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                  | Enact Holdings Inc                                                                             | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3247248.20   | 0.75%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM            | Advanced Drainage Systems Inc                                                                  | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2398000 | PA      | $2235115.85   | 0.51%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co                                                                                   | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    465000 | PA      | $454728.15    | 0.10%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS             | Frontier Communications Holdings LLC                                                           | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1926828.00   | 0.44%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP              | AmeriGas Partners LP / AmeriGas Finance Corp                                                   | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $728470.00    | 0.17%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC              | Open Text Holdings Inc                                                                         | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $624760.50    | 0.14%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO              | Southwestern Energy Co                                                                         | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2238155.21   | 0.51%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc            | Patterson-UTI Energy Inc                                                                       | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $905413.80    | 0.21%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                   | American Builders & Contractors Supply Co Inc                                                  | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2126773.50   | 0.49%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION            | Catalent Pharma Solutions Inc                                                                  | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    615000 | PA      | $501225.00    | 0.12%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                     | Yum! Brands Inc                                                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    993000 | PA      | $878805.00    | 0.20%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                       | FirstCash Inc                                                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1724709.82   | 0.40%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment Inc                                                                      | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1917306.81   | 0.44%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                     | Yum! Brands Inc                                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    683000 | PA      | $569451.25    | 0.13%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc Term Loan B                                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1945125 | PA      | $1870636.44   | 0.43%             | 2029-04-13      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                 | AssuredPartners Inc                                                                            | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $862750.00    | 0.20%             | 2029-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN            | USA Compression Partners LP / USA Compression Finance Corp                                     | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $367559.50    | 0.08%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                | SRS Distribution Inc                                                                           | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $839612.70    | 0.19%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN            | Virgin Media Secured Finance PLC                                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2510000 | PA      | $2096177.96   | 0.48%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC               | LD Holdings Group LLC                                                                          | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $701950.00    | 0.16%             | 2028-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC               | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2581654.50   | 0.59%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                       | DISH DBS Corp                                                                                  | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $745954.10    | 0.17%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                | SRS Distribution Inc                                                                           | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1921455.00   | 0.44%             | 2028-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                 | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1257000 | PA      | $967890.00    | 0.22%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                                            | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1010214.80   | 0.23%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                 | Buckeye Partners LP                                                                            | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    960000 | PA      | $852000.00    | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORESIGHT ENERGY LLC                | FORESIGHT ENERGY LLC                                                                           | CUSIP: 000000000<br>LEI: 549300HM3UR1W0JJ7F28 | Long             | EC               | CORP              | US        |      3805 | NS      | $43756.49     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SM Energy Co                        | SM Energy Co                                                                                   | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2680300.00   | 0.62%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solut              | Mauser Packaging Solutions Holding Co                                                          | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1391562.50   | 0.32%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| B&G FOODS INC                       | B&G Foods Inc                                                                                  | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2324716.00   | 0.53%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                   | Owens & Minor Inc                                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2581586.35   | 0.59%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                  | Ford Motor Co                                                                                  | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    510000 | PA      | $526830.00    | 0.12%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                                                    | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2019837.50   | 0.46%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.     | Long: S9D0TO211 CDS USD R F  5.00000 1 CCPCDX / Short: S9D0TO211 CDS USD P V 03MEVENT 2 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   4675000 | OU      | $87659.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings Inc                                                                              | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2604108.65   | 0.60%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Apache Corp                         | Apache Corp                                                                                    | CUSIP: 037411BE4<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2490562.50   | 0.57%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2134064.55   | 0.49%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                                   | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2461672 | PA      | $2461671.82   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | Open Text Corp                                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $260325.00    | 0.06%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1200500.00   | 0.28%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                | Entegris Escrow Corp                                                                           | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $3819457.43   | 0.88%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU            | Venture Global Calcasieu Pass LLC                                                              | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1151437.50   | 0.26%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP / Archrock Partners Finance Corp                                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1719585.00   | 0.40%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                           | Block Inc                                                                                      | CUSIP: 852234AF0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488125.00    | 0.11%             | 2025-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE            | Ashton Woods USA LLC / Ashton Woods Finance Co                                                 | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2056000 | PA      | $1824061.37   | 0.42%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS             | Frontier Communications Holdings LLC                                                           | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1068000.00   | 0.25%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp                                                                               | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    410000 | PA      | $386638.20    | 0.09%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd                                                                    | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    880000 | PA      | $904200.00    | 0.21%             | 2027-08-15      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION            | Catalent Pharma Solutions Inc                                                                  | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    545000 | PA      | $519248.75    | 0.12%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX Corp                                                                                    | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3205000 | PA      | $2622587.40   | 0.60%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                    | Societe Generale SA                                                                            | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2170000 | PA      | $1804072.90   | 0.41%             | 2026-05-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I            | Performance Food Group Inc                                                                     | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1355221.75   | 0.31%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                    | Credit Acceptance Corp                                                                         | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1383401.74   | 0.32%             | 2024-12-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP             | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                               | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1181769.00   | 0.27%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                   | Service Corp International/US                                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2622375.00   | 0.60%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                 | Sirius XM Radio Inc                                                                            | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3543686.25   | 0.81%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LL            | Black Knight InfoServ LLC                                                                      | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1757056.25   | 0.40%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                           | Block Inc                                                                                      | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $921063.85    | 0.21%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                  | Ford Motor Co                                                                                  | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $841695.92    | 0.19%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource Inc                                                                       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3180088.09   | 0.73%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                 | Buckeye Partners LP                                                                            | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    945000 | PA      | $907417.35    | 0.21%             | 2025-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                                  | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1722819.77   | 0.40%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Belo Corp                           | Belo Corp                                                                                      | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    763000 | PA      | $739430.93    | 0.17%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                                  | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    845000 | PA      | $859787.50    | 0.20%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1352212.50   | 0.31%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                                                        | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3590000 | PA      | $3419475.00   | 0.79%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                     | Yum! Brands Inc                                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1297670.43   | 0.30%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                          | Sprint LLC                                                                                     | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035824.00   | 0.24%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SASU                                                                             | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    655000 | PA      | $618326.55    | 0.14%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                    | Berry Global Inc                                                                               | CUSIP: 085770AB1<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1798300.00   | 0.41%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1458035.00   | 0.33%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd                                                                    | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    840000 | PA      | $696025.10    | 0.16%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                        | NMI Holdings Inc                                                                               | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    975000 | PA      | $980235.75    | 0.23%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP             | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                               | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2025452.30   | 0.47%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD            | Speedway Motorsports LLC / Speedway Funding II Inc                                             | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3058000 | PA      | $2688471.28   | 0.62%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUVASIVE INC                        | NuVasive Inc                                                                                   | CUSIP: 670704AJ4<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $888547.50    | 0.20%             | 2025-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC               | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1064798.40   | 0.24%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS AG                              | PURCHASED USD / SOLD EUR                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-90014.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                 | Buckeye Partners LP                                                                            | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    765000 | PA      | $676294.43    | 0.16%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                          | Mattel Inc                                                                                     | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    920000 | PA      | $844845.20    | 0.19%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER               | Grifols Escrow Issuer SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    935000 | PA      | $785755.30    | 0.18%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KB Home                             | KB Home                                                                                        | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264305.70    | 0.06%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                | Taylor Morrison Communities Inc                                                                | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    430000 | PA      | $375381.40    | 0.09%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                  | Ford Motor Co                                                                                  | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    625000 | PA      | $462524.19    | 0.11%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC               | LD Holdings Group LLC                                                                          | CUSIP: 521088AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $910000.00    | 0.21%             | 2025-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                   | Imola Merger Corp                                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3785000 | PA      | $3378112.50   | 0.78%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                        | Enerflex Ltd                                                                                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   3955000 | PA      | $3907421.35   | 0.90%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                  | STL Holding Co LLC                                                                             | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1583446.30   | 0.36%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG              | Credit Suisse Group AG                                                                         | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   3610000 | PA      | $2743600.00   | 0.63%             | 2024-12-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $4998484.50   | 1.15%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3695000 | PA      | $2999601.00   | 0.69%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PTC Inc                             | PTC Inc                                                                                        | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2769228.43   | 0.64%             | 2025-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                | Aramark Services Inc                                                                           | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2127511.75   | 0.49%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | Open Text Corp                                                                                 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1315000 | PA      | $1109136.75   | 0.25%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                                           | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    980000 | PA      | $951869.10    | 0.22%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                    | Credit Acceptance Corp                                                                         | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1478925.00   | 0.34%             | 2026-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS             | Frontier Communications Holdings LLC                                                           | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1466026.85   | 0.34%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC            | TK Elevator US Newco Inc                                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1084486.40   | 0.25%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                    | Cinemark USA Inc                                                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1437750.00   | 0.33%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $801771.59    | 0.18%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006              | FMG Resources August 2006 Pty Ltd                                                              | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1210000 | PA      | $1107150.00   | 0.25%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                     | Gen Digital Inc                                                                                | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1612928.00   | 0.37%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC              | Spirit AeroSystems Inc                                                                         | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1868187.50   | 0.43%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc                         | Staples Inc                                                                                    | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3287517.48   | 0.76%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                | Range Resources Corp                                                                           | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2160959.20   | 0.50%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                          | goeasy Ltd                                                                                     | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    540000 | PA      | $473990.40    | 0.11%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America Inc                                                               | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    305000 | PA      | $253425.89    | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC / New Red Finance Inc                                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1535000 | PA      | $1292715.60   | 0.30%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                                  | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    360000 | PA      | $308174.12    | 0.07%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP              | AmeriGas Partners LP / AmeriGas Finance Corp                                                   | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4931.25      | 0.00%             | 2024-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC             | Darling Ingredients Inc                                                                        | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $2993833.30   | 0.69%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006              | FMG Resources August 2006 Pty Ltd                                                              | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $63187.50     | 0.01%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT INC                   | Signal Parent Inc                                                                              | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1332000 | PA      | $579420.00    | 0.13%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                                                    | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    355000 | PA      | $303496.17    | 0.07%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp                                                                                   | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $877400.00    | 0.20%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC               | Uber Technologies Inc                                                                          | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1350198.19   | 0.31%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1243643.50   | 0.29%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC            | Northern Oil and Gas Inc                                                                       | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    625000 | PA      | $738125.00    | 0.17%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                                  | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2196025.00   | 0.50%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                       | M/I Homes Inc                                                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    720000 | PA      | $626381.01    | 0.14%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                    | Boyd Gaming Corp                                                                               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2770187.50   | 0.64%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I            | Performance Food Group Inc                                                                     | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3584975.00   | 0.82%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS            | Cheniere Energy Partners LP                                                                    | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1265922.00   | 0.29%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                | MGIC Investment Corp                                                                           | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2101876.83   | 0.48%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Apache Corp                         | Apache Corp                                                                                    | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   1777000 | PA      | $1461582.50   | 0.34%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MSCI INC                            | MSCI Inc                                                                                       | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1006654.20   | 0.23%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                            | MSCI Inc                                                                                       | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    420000 | PA      | $364887.60    | 0.08%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                | Presidio Holdings Inc                                                                          | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $751773.38    | 0.17%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                                           | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4135000 | PA      | $3453552.00   | 0.79%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                                           | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    475000 | PA      | $460177.63    | 0.11%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                                   | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3400000 | PA      | $3204500.00   | 0.74%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                 | Century Communities Inc                                                                        | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2352405.00   | 0.54%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                | Range Resources Corp                                                                           | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    895000 | PA      | $803235.65    | 0.18%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $2849572.11   | 0.65%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                             | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   3095000 | PA      | $2700387.50   | 0.62%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp                                                                      | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1015000.00   | 0.23%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA            | Weatherford International Ltd                                                                  | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   4125000 | PA      | $3955875.00   | 0.91%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA            | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                         | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1650000 | PA      | $1247895.00   | 0.29%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC              | Nationstar Mortgage Holdings Inc                                                               | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1231775.32   | 0.28%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL              | Williams Scotsman International Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2326642.80   | 0.53%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp                                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2249418.62   | 0.52%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2508004.85   | 0.58%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd                                                                    | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    625000 | PA      | $634437.50    | 0.15%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                         | Gap Inc/The                                                                                    | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1352111.20   | 0.31%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                                  | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    265000 | PA      | $211206.91    | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC                       | APX Group Inc                                                                                  | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    540000 | PA      | $529200.00    | 0.12%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PTC Inc                             | PTC Inc                                                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1163501.25   | 0.27%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                | JetBlue Airways Corp                                                                           | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $936125.50    | 0.22%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC              | Open Text Holdings Inc                                                                         | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1234929.75   | 0.28%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                 | Insulet Corp                                                                                   | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    726000 | PA      | $1034913.00   | 0.24%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings Inc                                                            | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    385000 | PA      | $370931.86    | 0.09%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                                           | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $946251.62    | 0.22%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                 | Silgan Holdings Inc                                                                            | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2046330.43   | 0.47%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC            | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2665502.25   | 0.61%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L            | EQM Midstream Partners LP                                                                      | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146538.45    | 0.03%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.              | Crown Finance US, Inc. 2022 DIP Term Loan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    780412 | PA      | $751146.08    | 0.17%             | 2023-09-07      | Floating      | 14.21%                | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                | Ascend Learning, LLC 2021 Term Loan                                                            | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |      6094 | PA      | $5755.38      | 0.00%             | 2028-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                                  | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4094405.87   | 0.94%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS             | Frontier Communications Holdings LLC                                                           | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    757036 | PA      | $604269.92    | 0.14%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L            | MajorDrive Holdings IV LLC                                                                     | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1595100.00   | 0.37%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND FINCO BV              | UPC Broadband Finco BV                                                                         | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2394322.00   | 0.55%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-20

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer