# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064442
**Filing Date:** 2023-3
**Character Count:** 219887
**Document Hash:** b349c73ee306596a30e224c9b9230406
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064442.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755422

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent High Yield Fund (Series ID: S000001352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003614 | Class A      | LBHYX           |
| C000003616 | Class S      | LBHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT HIGH YIELD FUND

- **b. EDGAR series identifier (if any):** S000001352

- **c. LEI of Series:** 549300UI46IFVVIJRO12

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $703866609.27

**Total Liabilities:** $19347190.85

**Net Assets:** $684519418.42

**Delayed Delivery Securities:** $677112.50

**Cash Not Reported:** $59178.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -348.25000000 | **1-Year:** -2124.50000000 | **5-Year:** -6770.18000000 | **10-Year:** -2430.98000000 | **30-Year:** -527.86000000

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

- **3-Month:** -42.74000000 | **1-Year:** -21054.18000000 | **5-Year:** -156405.04000000 | **10-Year:** -51384.06000000 | **30-Year:** -2338.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003614 | 1.97%                | -0.75%               | 3.74%                |
| Class ID C000003616 | 1.99%                | -0.98%               | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-217456.74              | $10079759.74                               |
| Month 2  | $-1303036.37             | $-6926140.94                               |
| Month 3  | $-1400498.22             | $22064651.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mattamy Group Corp                                                                               | Mattamy Group Corporation                                                 | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1096407.00   | 0.16%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                                                         | SCIL IV, LLC/SCIL USA Holdings, LLC                                       | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2049000 | PA      | $1878031.44   | 0.27%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                                                                             | Covert Mergeco, Inc.                                                      | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    826000 | PA      | $721717.50    | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                                                                               | Grinding Media, Inc., Term Loan                                           | CUSIP: N/A<br>LEI: 254900IYFJ03EGFQ8C34       | Long             | DBT              | CORP              | US        |   2925962 | PA      | $2852813.44   | 0.42%             | 2028-10-12      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Builders Firstsource Inc                                                                         | Builders FirstSource, Inc.                                                | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    900000 | PA      | $839155.23    | 0.12%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                                         | American Airlines, Inc.                                                   | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1423000 | PA      | $1395002.33   | 0.20%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                                    | CoreLogic, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | DBT              | CORP              | US        |   1392375 | PA      | $1178589.74   | 0.17%             | 2028-06-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                                                               | SunCoke Energy, Inc.                                                      | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   2234000 | PA      | $1965920.00   | 0.29%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Goeasy Ltd                                                                                       | goeasy, Ltd.                                                              | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    544000 | PA      | $520705.92    | 0.08%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Aercap Holdings N V                                                                              | AerCap Holdings NV                                                        | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |   2460000 | PA      | $2356138.80   | 0.34%             | 2079-10-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAN HBRS INC                                                                                   | Clean Harbors, Inc.                                                       | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2803784.00   | 0.41%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GIP II BLUE HOLDING LP                                                                           | GIP II Blue Holding, LP, Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1613534 | PA      | $1610000.58   | 0.24%             | 2028-09-29      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                     | Perrigo Finance Unlimited Company                                         | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2356000 | PA      | $2230778.60   | 0.33%             | 2026-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                                                                         | SK Invictus Intermediate II SARL                                          | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1643000 | PA      | $1347260.00   | 0.20%             | 2029-10-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                                                         | New Enterprise Stone and Lime Company, Inc.                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   3053000 | PA      | $2810439.15   | 0.41%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Sanchez Energy Corporation                                                                       | Sanchez Energy Corporation                                                | CUSIP: 799ESCAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3.26         | 0.00%             | 2023-02-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Meg Energy Corp                                                                                  | MEG Energy Corporation                                                    | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1760000 | PA      | $1805232.00   | 0.26%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                            | Uber Technologies, Inc.                                                   | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1428562.55   | 0.21%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Allied UnIVersal Holdco Llc  Allied UnIVersal Finance Corp                                       | Allied Universal Holdco, LLC                                              | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1410428.75   | 0.21%             | 2026-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B V                                                  | Teva Pharmaceutical Finance Netherlands III BV                            | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3933000 | PA      | $3528608.94   | 0.52%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP                                                                               | Telecom Italia Capital SA                                                 | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    240000 | PA      | $192572.40    | 0.03%             | 2034-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                                         | Ford Motor Credit Company, LLC                                            | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1810560.00   | 0.26%             | 2030-03-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                | Post Holdings, Inc.                                                       | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    716000 | PA      | $689150.00    | 0.10%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Terraform Global Operating Llc                                                                   | Terraform Global Operating, LLC                                           | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2217150.00   | 0.32%             | 2026-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC                                                         | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $1974375.00   | 0.29%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                                          | New Fortress Energy, Inc.                                                 | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $803574.08    | 0.12%             | 2025-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc  Acrisure Finance Inc                                                               | Acrisure, LLC/Acrisure Finance, Inc.                                      | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1027479.60   | 0.15%             | 2025-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                                         | HLF Financing SARL, LLC                                                   | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2345000 | PA      | $1714781.25   | 0.25%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                     | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1459764.00   | 0.21%             | 2028-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                             | Edison International                                                      | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1026898.95   | 0.15%             | 2026-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Ishares Tr                                                                                       | iShares Preferred and Income Securities ETF                               | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             |  | RF                | US        |     51925 | NS      | $1744680.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                                                                    | Nordstrom, Inc.                                                           | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    764000 | PA      | $573695.24    | 0.08%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT                                                                   | SeaWorld Parks and Entertainment, Inc.                                    | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    842000 | PA      | $761010.15    | 0.11%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                                 | Cinemark USA, Inc.                                                        | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2447879.85   | 0.36%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                             | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1635000 | PA      | $1051010.70   | 0.15%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                                        | PG&E Corporation                                                          | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1821625.20   | 0.27%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                                                                         | Avolon Holdings Funding, Ltd.                                             | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    952000 | PA      | $821578.45    | 0.12%             | 2027-11-18      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND                                                            | Drawbridge Special Opportunities Fund, LP                                 | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4150472.49   | 0.61%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | Iliad Holding SASU                                                        | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2471000 | PA      | $2339925.81   | 0.34%             | 2026-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC                                                         | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $1718802.75   | 0.25%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cedar Fair L P  Canadas Wonderland Company  Magnum Management Corporation  Millennium Operations | Cedar Fair, LP                                                            | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $870750.00    | 0.13%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| B & G Foods Inc New                                                                              | B&G Foods, Inc.                                                           | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    811000 | PA      | $655896.25    | 0.10%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                                 | Altice France SA                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1410000 | PA      | $1106737.20   | 0.16%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc                                                                               | Scripps Escrow, Inc.                                                      | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2190000 | PA      | $1954575.00   | 0.29%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Holdings, LLC                                     | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1281901.50   | 0.19%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                            | Antero Resources Corporation                                              | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    490000 | PA      | $456925.00    | 0.07%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kb Home                                                                                          | KB Home                                                                   | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1907400.00   | 0.28%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                                         | Jefferies Finance, LLC                                                    | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1158000 | PA      | $982152.63    | 0.14%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                                    | II-VI, Inc.                                                               | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    848000 | PA      | $770114.38    | 0.11%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Wesco Distribution Inc                                                                           | WESCO Distribution, Inc.                                                  | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2571937.54   | 0.38%             | 2028-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                                                                         | Hawaiian Brand Intellectual Property, Ltd.                                | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    390000 | PA      | $372446.10    | 0.05%             | 2026-01-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                      | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $621818.88    | 0.09%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Nep Group Inc                                                                                    | NEP Group, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2365714 | PA      | $2124411.44   | 0.31%             | 2025-10-20      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                                                              | NCL Corporation, Ltd.                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    389000 | PA      | $365173.75    | 0.05%             | 2024-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                                     | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1004396.32   | 0.15%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                                         | Ashton Woods USA, LLC/Ashton Woods Finance Company                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1106940.70   | 0.16%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Prime Security Svcs Borrower Llc  Prime Finance Inc                                              | Prime Security Services Borrower, LLC/Prime Finance, Inc.                 | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3270391.84   | 0.48%             | 2026-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                            | Molina Healthcare, Inc.                                                   | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1265263.50   | 0.18%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    850000 | PA      | $734383.00    | 0.11%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                                              | Sunnova Energy Corporation                                                | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    930000 | PA      | $837000.00    | 0.12%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| HOLLY NRG PRTNR/FIN CORP                                                                         | Holly Energy Partners, LP/Holly Energy Finance Corporation                | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1087625.00   | 0.16%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                                                                   | Cumulus Media New Holdings, Inc.                                          | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    811000 | PA      | $676941.70    | 0.10%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| PACTIV EVERGREEN GROUP                                                                           | Pactiv Evergreen Group                                                    | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1430955.93   | 0.21%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Prime Security Svcs Borrower Llc  Prime Finance Inc                                              | Prime Security Services Borrower, LLC/Prime Finance, Inc.                 | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1407425.60   | 0.21%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                                                             | Wabash National Corporation                                               | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2141000 | PA      | $1878640.02   | 0.27%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    610000 | PA      | $560903.09    | 0.08%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                                                          | Unifrax Escrow Issuer Corporation                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1616742.61   | 0.24%             | 2028-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cascades Inc  Cascades Usa Inc                                                                   | Cascades USA, Inc.                                                        | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    790000 | PA      | $736312.25    | 0.11%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| SPECTRUM BRANDS INC                                                                              | Spectrum Brands, Inc.                                                     | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    730000 | PA      | $663080.90    | 0.10%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                  | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    424000 | PA      | $399832.00    | 0.06%             | 2024-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                                          | Precision Drilling Corporation                                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1395000 | PA      | $1343719.80   | 0.20%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc  Safeway Inc  New Albertsons L P  Albertsons Llc                              | Albertson's Companies, Inc.                                               | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1734931.50   | 0.25%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                                                  | Tripadvisor, Inc.                                                         | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    406000 | PA      | $407624.00    | 0.06%             | 2025-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Epr Pptys                                                                                        | EPR Properties                                                            | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    476000 | PA      | $395565.42    | 0.06%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                                            | Nabors Industries, Ltd.                                                   | CUSIP: 629571AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1755000 | PA      | $1706737.50   | 0.25%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                                         | Clear Channel Worldwide Holdings, Inc.                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1458399.66   | 0.21%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3285450.40   | 0.48%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company Llc                                                                    | Vistra Operations Company, LLC                                            | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    360000 | PA      | $338788.80    | 0.05%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                                                        | Arko Corporation                                                          | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1065388.80   | 0.16%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                                    | TransDigm, Inc.                                                           | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4253501.13   | 0.62%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TrIVium Packaging Finance B V                                                                    | Trivium Packaging Finance                                                 | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    470000 | PA      | $452017.80    | 0.07%             | 2027-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| Brookfield Residential Pptys Inc  Brookfield Residential Us Llc                                  | Brookfield Residential Properties, Inc.                                   | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    435000 | PA      | $337109.14    | 0.05%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIVe Nation Entertainment Inc                                                                    | Live Nation Entertainment, Inc.                                           | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1332000.00   | 0.19%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Spdr Series Tr                                                                                   | SPDR Bloomberg High Yield Bond ETF                                        | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             |  | RF                | US        |    111886 | NS      | $10475886.18  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Racer Midstream Llc  Blue Racer Finance Corp                                                | Blue Racer Midstream, LLC/Blue Racer Finance Corporation                  | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1073650.00   | 0.16%             | 2026-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc & Global Net Lease Operating Partnership L P                                | Global Net Lease, Inc.                                                    | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3381029.08   | 0.49%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                                              | Charles Schwab Corporation                                                | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1741446.00   | 0.25%             | 2026-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDINGS                                                                       | Gogo Intermediate Holdings, LLC, Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    740496 | PA      | $739303.37    | 0.11%             | 2028-04-30      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                           | Sunoco, LP                                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $882072.75    | 0.13%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc.                                                           | Brookfield Residential Properties, Inc.                                   | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1875000 | PA      | $1489031.25   | 0.22%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                              | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3811500.00   | 0.56%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                                     | Navient Corporation                                                       | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1097459.00   | 0.16%             | 2025-06-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                             | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1577000 | PA      | $1233844.80   | 0.18%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: —       |
| 1011778 British Columbia Unlimited Liability Company  New Redeemable Finance Inc                 | New Red Finance, Inc.                                                     | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1385000 | PA      | $1178981.25   | 0.17%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                  | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2101290.73   | 0.31%             | 2025-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Mozart Debt Merger Sub, Inc.                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1278534.52   | 0.19%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| AIR CANADA                                                                                       | Air Canada, Term Loan                                                     | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | DBT              | CORP              | US        |    975100 | PA      | $973530.09    | 0.14%             | 2028-08-11      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                             | Pilgrim's Pride Corporation                                               | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2826000 | PA      | $2302907.40   | 0.34%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                              | NCL Corporation, Ltd.                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1822000 | PA      | $1694004.50   | 0.25%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Corporation                                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $720300.00    | 0.11%             | 2029-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                                       | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1568108.70   | 0.23%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I L P                                                                          | Harvest Midstream, LP                                                     | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3118487.50   | 0.46%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                                                                 | Taseko Mines, Ltd.                                                        | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   2420000 | PA      | $2292950.00   | 0.33%             | 2026-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                                 | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $2021607.60   | 0.30%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Cash Management Trust                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  64192368 | PA      | $64192368.00  | 9.38%             |  |  |  | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1708478.48   | 0.25%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                                        | iStar, Inc.                                                               | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1882529.00   | 0.28%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                                                                           | VistaJet Malta Finance plc/XO Management Holding, Inc.                    | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1683000 | PA      | $1484237.70   | 0.22%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Csc Holdings Llc                                                                                 | CSC Holdings, LLC                                                         | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1238937.76   | 0.18%             | 2029-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc.                                     | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268390.53    | 0.04%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                           | XHR, LP                                                                   | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    762000 | PA      | $676275.00    | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L P                                                                             | Buckeye Partners, LP                                                      | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    825000 | PA      | $746336.25    | 0.11%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                               | Ford Motor Company                                                        | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1624955.55   | 0.24%             | 2032-08-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                                         | Jacobs Entertainment, Inc.                                                | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1020253.88   | 0.15%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                             | RLJ Lodging Trust, LP                                                     | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    677000 | PA      | $618419.09    | 0.09%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ard Finance S A                                                                                  | ARD Finance SA                                                            | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1176660.00   | 0.17%             | 2027-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                            | Genesis Energy LP/Genesis Energy Finance Corporation                      | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1097550.00   | 0.16%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                       | First Quantum Minerals, Ltd.                                              | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    935000 | PA      | $909240.75    | 0.13%             | 2026-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                                                          | Howard Midstream Energy Partners, LLC                                     | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2091000 | PA      | $2038725.00   | 0.30%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SYLVAMO CORP                                                                                     | Sylvamo Corporation                                                       | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1366352.64   | 0.20%             | 2029-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc.                                                             | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1065802.50   | 0.16%             | 2027-04-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc.                                         | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    965000 | PA      | $580206.25    | 0.08%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                                    | TransDigm, Inc.                                                           | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    110000 | PA      | $99237.60     | 0.01%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                             | Michaels Companies, Inc.                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1095757.74   | 0.16%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Aecom Technology Corp                                                                            | AECOM                                                                     | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1817810.00   | 0.27%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                                    | TransDigm, Inc.                                                           | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1700845.38   | 0.25%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                         | Allison Transmission, Inc.                                                | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3289500.70   | 0.48%             | 2031-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    360000 | PA      | $340650.00    | 0.05%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | Herc Holdings, Inc.                                                       | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4481100.00   | 0.65%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                       | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1390941.50   | 0.20%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation Michigan                                                           | Credit Acceptance Corporation                                             | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $386130.00    | 0.06%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                                              | Delta Air Lines, Inc.                                                     | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    344000 | PA      | $358050.29    | 0.05%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                                                                               | Ford Motor Company                                                        | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $2490527.33   | 0.36%             | 2032-02-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Gci Llc                                                                                          | GCI, LLC                                                                  | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3002641.40   | 0.44%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                                 | DT Midstream, Inc.                                                        | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1219725.00   | 0.18%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                                 | DT Midstream, Inc.                                                        | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $472349.88    | 0.07%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                                                                               | Everi Holdings, Inc.                                                      | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    935000 | PA      | $846034.75    | 0.12%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc New                                                                       | Energizer Holdings, Inc.                                                  | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2085350.00   | 0.30%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                       | First Quantum Minerals, Ltd.                                              | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1938000 | PA      | $1878648.75   | 0.27%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                                         | United States Steel Corporation                                           | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2133007.18   | 0.31%             | 2029-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Usa Compression Partners Lp  Usa Compression Finance Corp                                        | USA Compression Partners, LP/USA Compression Finance Corporation          | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1079595.00   | 0.16%             | 2026-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners Lp  Targa Resources Partners Finance Corp                               | Targa Resources Partners, LP                                              | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1448394.00   | 0.21%             | 2027-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc., Term Loan                              | CUSIP: N/A<br>LEI: 549300QTYCKLMFSE8I97       | Long             | DBT              | CORP              | US        |   1424625 | PA      | $891131.43    | 0.13%             | 2028-02-09      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc  Safeway Inc  New Albertsons L P  Albertsons Llc                              | Albertson's Companies, Inc.                                               | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4134825.00   | 0.60%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Kar Auction Svcs Inc                                                                             | KAR Auction Services, Inc.                                                | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    534000 | PA      | $524911.32    | 0.08%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                        | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1134796.80   | 0.17%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                                 | ITT Holdings, LLC                                                         | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1450812.50   | 0.21%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                                      | Caesars Entertainment, Inc.                                               | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1421000.00   | 0.21%             | 2027-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                                                                            | PennyMac Financial Services, Inc.                                         | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    841000 | PA      | $691167.44    | 0.10%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                                          | SPCM SA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    926000 | PA      | $815222.33    | 0.12%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                                                                         | Necessity Retail REIT, Inc./American Finance Operating Partner, LP        | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2408000 | PA      | $1829110.61   | 0.27%             | 2028-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company Llc                                                                    | Ford Motor Credit Company, LLC                                            | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1995887.30   | 0.29%             | 2025-08-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp                                                                     | Frontier Communications Holdings, LLC                                     | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $802132.80    | 0.12%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHINNOK HOLDCO                                                               | CQP Holdco, LP/BIP-V Chinnok Holdco, LLC                                  | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2135392.18   | 0.31%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                              | Spectrum Brands, Inc.                                                     | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1533219.84   | 0.22%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                              | Sprint Capital Corporation                                                | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    315000 | PA      | $336998.63    | 0.05%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TrIVium Packaging Finance B V                                                                    | Trivium Packaging Finance                                                 | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1040000 | PA      | $998337.60    | 0.15%             | 2026-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                                         | Western Gas Partners, LP                                                  | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1110725.00   | 0.16%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources L P  Eer Finance Inc                                                   | Endeavor Energy Resources, LP/EER Finance, Inc.                           | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $960400.00    | 0.14%             | 2028-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                                         | United Wholesale Mortgage, LLC                                            | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $910581.15    | 0.13%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                                          | Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC                | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2232000 | PA      | $1825134.77   | 0.27%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                              | Station Casinos, LLC                                                      | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    724000 | PA      | $610271.18    | 0.09%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                                                                | Chord Energy Corporation                                                  | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    930000 | PA      | $916050.00    | 0.13%             | 2026-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                                         | Hilcorp Energy I, LP/Hilcorp Finance Company                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1329181.20   | 0.19%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Srm Escrow Issuer Llc                                                                            | SRM Escrow Issuer, LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3264046.50   | 0.48%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                             | Cleveland-Cliffs, Inc.                                                    | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1352183.28   | 0.20%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| MUELLER WATER PRODUCTS                                                                           | Mueller Water Products, Inc.                                              | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    820000 | PA      | $727275.75    | 0.11%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALLIED UNIVERSAL                                                                 | Allied Universal Finance Corporation                                      | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    700000 | PA      | $601181.00    | 0.09%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | Edgewell Personal Care Company                                            | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1382634.60   | 0.20%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                              | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1748276.15   | 0.26%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Oci N V                                                                                          | OCI NV                                                                    | CUSIP: 67091GAE3<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |   2564000 | PA      | $2497823.67   | 0.36%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| W & T Offshore Inc                                                                               | W&T Offshore, Inc.                                                        | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700274.18    | 0.10%             | 2023-11-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Usa Compression Partners Lp  Usa Compression Finance Corp                                        | USA Compression Partners, LP                                              | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $679000.00    | 0.10%             | 2027-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                                                                          | Rockcliff Energy II, LLC                                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $995948.44    | 0.15%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                                                                   | 1375209 B.C., Ltd.                                                        | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1339000 | PA      | $1333992.14   | 0.19%             | 2028-01-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                           | Open Text Corporation                                                     | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1427000 | PA      | $1201643.48   | 0.18%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                                         | United Natural Foods, Inc.                                                | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1697000 | PA      | $1637605.00   | 0.24%             | 2028-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                                    | Aircastle, Ltd.                                                           | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    476000 | PA      | $414974.81    | 0.06%             | 2028-01-26      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                                   | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2464165.00   | 0.36%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Terraform Power Operating Llc                                                                    | TerraForm Power Operating, LLC                                            | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2930686.20   | 0.43%             | 2028-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Sm Energy Co                                                                                     | SM Energy Company                                                         | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1908000 | PA      | $1878149.34   | 0.27%             | 2026-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                      | Asurion, LLC, Term Loan                                                   | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | DBT              | CORP              | US        |    938000 | PA      | $782648.44    | 0.11%             | 2029-01-20      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| Aramark Svcs Inc                                                                                 | Aramark Services, Inc.                                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2587000 | PA      | $2438247.50   | 0.36%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                                         | 1011778 B.C., ULC/New Red Finance, Inc.                                   | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4025000 | PA      | $3703835.67   | 0.54%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                                                         | Simmons Foods, Inc.                                                       | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2177240.28   | 0.32%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                                                                               | Genworth Mortgage Holdings, Inc.                                          | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1016520.00   | 0.15%             | 2025-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                               | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    976000 | PA      | $860363.52    | 0.13%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                             | Range Resources Corporation                                               | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    820000 | PA      | $791101.11    | 0.12%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                                                                      | Alltech, Inc., Term Loan                                                  | CUSIP: N/A<br>LEI: 549300HV8FN6KMLFMN67       | Long             | DBT              | CORP              | US        |   1446348 | PA      | $1389853.27   | 0.20%             | 2028-10-15      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                                    | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3168000 | PA      | $2764080.00   | 0.40%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                       | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    830000 | PA      | $729669.60    | 0.11%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                                          | Central Garden & Pet Company                                              | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $1972696.00   | 0.29%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Mozart Debt Merger Sub, Inc.                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1195310.97   | 0.17%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Spirit Ip Cayman Limited  Spirit Loyalty Cayman Ltd                                              | Spirit Loyalty Cayman, Ltd.                                               | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $459000.00    | 0.07%             | 2025-09-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream Llc  Blue Racer Finance Corp                                                | Blue Racer Midstream, LLC/Blue Racer Finance Corporation                  | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    573000 | PA      | $581953.13    | 0.09%             | 2025-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CITY BREWING CO LLC                                                                              | City Brewing Company, LLC, Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1088972 | PA      | $484592.74    | 0.07%             | 2028-04-05      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                                             | OI European Group BV                                                      | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2270000 | PA      | $2037892.50   | 0.30%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                                          | United Rentals North America, Inc.                                        | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1504915.77   | 0.22%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                   | Bombardier, Inc.                                                          | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2248082.48   | 0.33%             | 2027-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| CALLON PETROLEUM CO                                                                              | Callon Petroleum Company                                                  | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    669000 | PA      | $647257.50    | 0.09%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                                                                     | Novelis Corporation                                                       | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    580000 | PA      | $525085.60    | 0.08%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                           | Park Intermediate Holdings, LLC                                           | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1276867.45   | 0.19%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.                               | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1857130.46   | 0.27%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                                      | Chemours Company                                                          | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2196112.50   | 0.32%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                     | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1693000 | PA      | $1670152.97   | 0.24%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                              | Avantor Funding, Inc.                                                     | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1498718.10   | 0.22%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                                        | TEGNA, Inc.                                                               | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2036648.08   | 0.30%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                            | Encompass Health Corporation                                              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3309080.25   | 0.48%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                                          | Shift4 Payments, LLC                                                      | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947040.00    | 0.14%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                                         | MSCI, Inc.                                                                | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $1959800.00   | 0.29%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                               | CNX Resources Corporation                                                 | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1398440.62   | 0.20%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC                                                         | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3006250.00   | 0.44%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                           | Albertson's Companies, Inc.                                               | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $331200.00    | 0.05%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                                                                         | Hilton Grand Vacations Borrower Escrow, LLC                               | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1742000 | PA      | $1557957.70   | 0.23%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                                         | Hess Midstream Operations, LP                                             | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1221751.46   | 0.18%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                                      | Sprint Corporation                                                        | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $2001477.52   | 0.29%             | 2024-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONAL                                                                        | Weatherford International, Ltd.                                           | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2151000 | PA      | $2171240.91   | 0.32%             | 2030-04-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                                  | Murphy Oil Corporation                                                    | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1432096.23   | 0.21%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| B & G Foods Inc                                                                                  | B&G Foods, Inc., Term Loan                                                | CUSIP: N/A<br>LEI: 549300TRW1LZMDJZAQ78       | Long             | DBT              | CORP              | US        |    636423 | PA      | $608445.70    | 0.09%             | 2026-10-10      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                           | Sunoco, LP/Sunoco Finance Corporation                                     | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    784000 | PA      | $698426.40    | 0.10%             | 2030-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing Designated ActIVity Co                                                      | C&W Senior Financing DAC                                                  | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |    475000 | PA      | $451858.00    | 0.07%             | 2027-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC/CCO Holdings Capital Corporation                        | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2521000 | PA      | $2353983.75   | 0.34%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                            | DIRECTV Financing, LLC, Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2720188 | PA      | $2671169.72   | 0.39%             | 2027-08-02      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                                        | California Resources Corporation, Warrants (Expires 10/27/2024)           | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | N/A              | DE               | CORP              | US        |     11318 | NC      | $123932.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc Del                                                                 | Advanced Drainage Systems, Inc.                                           | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2246409.66   | 0.33%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc New                                                                            | Iron Mountain, Inc.                                                       | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3285359.50   | 0.48%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                                                  | Hanesbrands, Inc.                                                         | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1755406.25   | 0.26%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT LLC                                                                       | Telesat Canada/Telesat, LLC                                               | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1080000 | PA      | $528973.20    | 0.08%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Bway Holding Co                                                                                  | Mauser Packaging Solutions Holding Company                                | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1830468.75   | 0.27%             | 2025-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Commscope Technologies Finance Llc                                                               | CommScope Technologies Finance, LLC                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $2558875.06   | 0.37%             | 2025-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                                          | International Game Technology plc                                         | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $527835.00    | 0.08%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                                 | Berry Global, Inc.                                                        | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1530379.94   | 0.22%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Operating Partners Lp                                                             | NextEra Energy Operating Partners, LP                                     | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2548000 | PA      | $2363287.68   | 0.35%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation Michigan                                                           | Credit Acceptance Corporation                                             | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1326107.75   | 0.19%             | 2024-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                                          | CUSIP: 55903VAJ2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2110963.99   | 0.31%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                                   | PetSmart, Inc./PetSmart Finance Corporation                               | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3225000 | PA      | $3169338.85   | 0.46%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Mpt Operating Partnership L P  Mpt Finance Corp                                                  | MPT Operating Partnership, LP                                             | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1069840.00   | 0.16%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                             | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1261000 | PA      | $1330191.07   | 0.19%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                                                                   | Transocean, Inc.                                                          | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2922000 | PA      | $3048960.90   | 0.45%             | 2027-01-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                          | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1146175.00   | 0.17%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                                          | Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.                     | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1564500.00   | 0.23%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| SYNEOS HEALTH INC                                                                                | Syneos Health, Inc.                                                       | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1641762.50   | 0.24%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                       | Mattel, Inc.                                                              | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2536413.00   | 0.37%             | 2026-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                                         | Fortress Transportation and Infrastructure Investors, LLC                 | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    702000 | PA      | $721682.21    | 0.11%             | 2027-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                             | Range Resources Corporation                                               | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1538905.92   | 0.22%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                      | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $878250.63    | 0.13%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                             | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2628000 | PA      | $2279790.00   | 0.33%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                                            | Scripps Escrow II, Inc.                                                   | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    761000 | PA      | $635748.49    | 0.09%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L P                                                                             | Buckeye Partners, LP                                                      | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1396504.09   | 0.20%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC/CCO Holdings Capital Corporation                        | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    347000 | PA      | $334855.00    | 0.05%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Quicken Lns Llcquicken Lns Co-Issuer Inc                                                         | Quicken Loans, LLC                                                        | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $773746.50    | 0.11%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Holdings, LLC                                     | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $528487.50    | 0.08%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                                                 | Organon & Company                                                         | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2359000 | PA      | $2133597.55   | 0.31%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing Designated ActIVity Co                                             | LCPR Senior Secured Financing DAC                                         | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3330000 | PA      | $3244419.00   | 0.47%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                          | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1004479.19   | 0.15%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                                         | Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2171647.50   | 0.32%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                                                              | NCL Corporation, Ltd.                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    540000 | PA      | $467089.20    | 0.07%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd                                                                            | HUB International, Ltd.                                                   | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    737000 | PA      | $729652.11    | 0.11%             | 2026-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                                           | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1266487.80   | 0.19%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                                         | Hilton Domestic Operating Company, Inc.                                   | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    887000 | PA      | $744858.25    | 0.11%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA S P A NEW                                                                         | Telecom Italia SPA                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     90000 | PA      | $87318.90     | 0.01%             | 2024-05-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                                          | VZ Secured Financing BV                                                   | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1712660.00   | 0.25%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                                    | PRA Group, Inc.                                                           | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $996542.63    | 0.15%             | 2025-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                                    | CommScope, Inc.                                                           | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1151526.35   | 0.17%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Crown Holdings Inc                                                                               | Crown Cork & Seal Company, Inc.                                           | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1775794.50   | 0.26%             | 2026-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                                         | Clear Channel Worldwide Holdings, Inc.                                    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $549571.58    | 0.08%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| Fortress Transportation & Infrastructure Invs Llc                                                | Fortress Transportation and Infrastructure Investors, LLC                 | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1605912.00   | 0.23%             | 2025-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                             | Cleveland-Cliffs, Inc.                                                    | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1018190.80   | 0.15%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    980000 | PA      | $886841.20    | 0.13%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                                            | Innophos Holdings, Inc.                                                   | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    813000 | PA      | $801666.78    | 0.12%             | 2028-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                                | Owens & Minor, Inc.                                                       | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1207957.22   | 0.18%             | 2030-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners Lp  Tallgrass Energy Finance Corp                                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation         | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2279190.38   | 0.33%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                            | Level 3 Financing, Inc.                                                   | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $923347.18    | 0.13%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                                                            | Hilton Domestic Operating Company, Inc.                                   | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1838305.95   | 0.27%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                                          | Office Properties Income Trust                                            | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    589000 | PA      | $473150.45    | 0.07%             | 2026-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                    | Methanex Corporation                                                      | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   1817000 | PA      | $1752587.35   | 0.26%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                           | XHR, LP                                                                   | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    677000 | PA      | $666896.34    | 0.10%             | 2025-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                                 | Altice France SA                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2676000 | PA      | $2115901.83   | 0.31%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                                         | United Wholesale Mortgage, LLC                                            | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    375000 | PA      | $350753.66    | 0.05%             | 2025-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                                     | Novelis Corporation                                                       | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    580000 | PA      | $489520.00    | 0.07%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                                                                 | Teine Energy, Ltd.                                                        | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |    930000 | PA      | $868387.50    | 0.13%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                                               | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $1840815.00   | 0.27%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Archrock Partners L P  Archrock Partners Finance Corp                                            | Archrock Partners, LP/Archrock Partners Finance Corporation               | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $921500.00    | 0.13%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Guitar Center Escrow II Inc                                                                      | Guitar Center Escrow Issuer II, Inc.                                      | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $436470.00    | 0.06%             | 2026-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                                                                                 | Allied Universal Holdco, LLC                                              | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $756324.00    | 0.11%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                                                                          | Realogy Group, LLC/Realogy Group Co-Issuer Corporation                    | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2258753.70   | 0.33%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco Llc  Radiate Finance Inc                                                          | Radiate Holdco, LLC/Radiate Finance, Inc.                                 | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $492335.55    | 0.07%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                                         | Ferrellgas, LP                                                            | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1309160.00   | 0.19%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                       | Mattel, Inc.                                                              | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1022437.50   | 0.15%             | 2027-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| H & E Equipment Svcs Inc                                                                         | H&E Equipment Services, Inc.                                              | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3960270.00   | 0.58%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                                                         | Wyndham Hotels & Resorts, Inc.                                            | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1346566.19   | 0.20%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| Calpine Corp                                                                                     | Calpine Corporation                                                       | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1550237.14   | 0.23%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                                 | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $982864.38    | 0.14%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                     | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    860000 | PA      | $708966.80    | 0.10%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                                              | Jazz Securities DAC                                                       | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1066000 | PA      | $972554.44    | 0.14%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                                          | Consolidated Energy Finance SA                                            | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   3482000 | PA      | $3029340.00   | 0.44%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Carrizo Oil & Gas Inc                                                                            | Callon Petroleum Company                                                  | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   1971000 | PA      | $1898371.63   | 0.28%             | 2026-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glasscontainer Inc                                                                | Owens-Brockway Glass Container, Inc.                                      | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1304119.41   | 0.19%             | 2023-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Dish Dbs Corp                                                                                    | DISH DBS Corporation                                                      | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $598385.05    | 0.09%             | 2024-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                                                         | Roller Bearing Company of America, Inc.                                   | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    870000 | PA      | $783930.90    | 0.11%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                                          | Macy's Retail Holdings, LLC                                               | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2083231.38   | 0.30%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                        | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    882000 | PA      | $898563.96    | 0.13%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                            | DIRECTV Holdings, LLC                                                     | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $756347.18    | 0.11%             | 2027-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations Lp                                                                     | Hess Midstream Operations, LP                                             | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $702985.20    | 0.10%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                                         | Mercer International, Inc.                                                | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1388391.20   | 0.20%             | 2026-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                                     | Peraton Corporation, Term Loan                                            | CUSIP: N/A<br>LEI: 549300EQPCK07ZW63836       | Long             | DBT              | CORP              | US        |   2778084 | PA      | $2760720.85   | 0.40%             | 2028-02-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                           | Goodyear Tire & Rubber Company                                            | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1237706.65   | 0.18%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| COTY INC                                                                                         | Coty, Inc.                                                                | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1602000 | PA      | $1533915.00   | 0.22%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                            | Level 3 Financing, Inc.                                                   | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1299683.60   | 0.19%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Allen Media Llc  Allen Media Co-Issuer Inc                                                       | Allen Media, LLC/Allen Media Co-Issuer, Inc.                              | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1873000 | PA      | $756986.45    | 0.11%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                                           | MIWD Holdco II, LLC                                                       | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1163000 | PA      | $966999.61    | 0.14%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Llc                                                                             | EnLink Midstream, LLC                                                     | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2370437.50   | 0.35%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                                    | PRA Group, Inc.                                                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    675000 | PA      | $678423.13    | 0.10%             | 2028-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Canpack S A  Eastern Pennsylvania Land Investment Holding Llc                                    | Canpack SA/Canpack US, LLC                                                | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PL        |   1380000 | PA      | $1256490.00   | 0.18%             | 2025-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S A                                                                        | YPSO Finance BIS SA                                                       | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    780000 | PA      | $669825.00    | 0.10%             | 2027-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Select Income Reit                                                                               | Office Properties Income Trust                                            | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    536000 | PA      | $520176.65    | 0.08%             | 2024-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                                        | News Corporation                                                          | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    710000 | PA      | $635293.80    | 0.09%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                                                             | OneMain Finance Corporation                                               | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1152000 | PA      | $918650.88    | 0.13%             | 2030-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                                                                  | Consolidated Communications, Inc.                                         | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    612000 | PA      | $498561.88    | 0.07%             | 2028-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                                       | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    970000 | PA      | $921558.20    | 0.13%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Usis Merger Subordinated Inc                                                                     | USI, Inc./NY                                                              | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $539452.60    | 0.08%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                           | Chesapeake Escrow Issuer, LLC                                             | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1143899.00   | 0.17%             | 2026-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Station Casinos Llc                                                                              | Station Casinos, LLC                                                      | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    700000 | PA      | $630175.00    | 0.09%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                                         | iHeartCommunications, Inc.                                                | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2272896.60   | 0.33%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                                 | Boyd Gaming Corporation                                                   | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1691642.80   | 0.25%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LLC                                                                        | Black Knight InfoServ, LLC                                                | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2157183.00   | 0.32%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1146522.55   | 0.17%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                                     | Enerflex, Ltd.                                                            | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1080000 | PA      | $1100001.60   | 0.16%             | 2027-10-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                                                | DISH Network Corporation                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    321000 | PA      | $333583.20    | 0.05%             | 2027-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GARDEN SPINCO CORP                                                                               | Garden Spinco Corporation                                                 | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $321000.76    | 0.05%             | 2030-07-20      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                               | Viking Cruises, Ltd.                                                      | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1100000 | PA      | $936958.00    | 0.14%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Sm Energy Co                                                                                     | SM Energy Company                                                         | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    820000 | PA      | $803600.00    | 0.12%             | 2025-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                                                         | Scientific Games International, Inc.                                      | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $605727.00    | 0.09%             | 2030-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                                 | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    360000 | PA      | $345215.99    | 0.05%             | 2025-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                           | Goodyear Tire & Rubber Company                                            | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $988392.60    | 0.14%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                                       | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    766000 | PA      | $710368.06    | 0.10%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Bway Holding Co                                                                                  | Mauser Packaging Solutions Holding Company, Term Loan                     | CUSIP: N/A<br>LEI: 549300DNGHXL0OMHW304       | Long             | DBT              | CORP              | US        |   1343823 | PA      | $1330384.63   | 0.19%             | 2024-04-03      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                              | Coinbase Global, Inc.                                                     | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    543000 | PA      | $316297.50    | 0.05%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                                                                         | Cloud Software Group Holdings, Inc.                                       | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    721000 | PA      | $632741.74    | 0.09%             | 2029-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                                         | Cheniere Energy Partners, LP                                              | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    232000 | PA      | $193680.56    | 0.03%             | 2032-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                         | Primo Water Holdings, Inc.                                                | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1424367.92   | 0.21%             | 2029-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                                 | Lamar Media Corporation                                                   | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1109000 | PA      | $941718.33    | 0.14%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                                             | Chart Industries, Inc.                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    670000 | PA      | $685075.00    | 0.10%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                      | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1558000 | PA      | $1629527.78   | 0.24%             | 2026-02-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Crownrock L P  Crownrock Finance Inc                                                             | CrownRock Finance, Inc.                                                   | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1667250.00   | 0.24%             | 2025-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Patterson-Uti Energy Inc                                                                         | Patterson-UTI Energy, Inc.                                                | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    935000 | PA      | $846999.21    | 0.12%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                                  | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $1409983.82   | 0.21%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Core Short-Term Reserve Fund                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2230711 | PA      | $22307111.92  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                                                           | VICI Properties, LP/VICI Note Company, Inc.                               | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2238187.50   | 0.33%             | 2027-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                              | Hudbay Minerals, Inc.                                                     | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $667906.25    | 0.10%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                                      | Netflix, Inc.                                                             | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    660000 | PA      | $657525.00    | 0.10%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                             | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1154000 | PA      | $981511.62    | 0.14%             | 2025-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| VIAVI SOLUTIONS INC                                                                              | Viavi Solutions, Inc.                                                     | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1401235.00   | 0.20%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| American Axle & Mfg Inc                                                                          | American Axle & Manufacturing, Inc.                                       | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1794106.90   | 0.26%             | 2027-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    719000 | PA      | $516339.07    | 0.08%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                            | GFL Environmental, Inc.                                                   | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3885000 | PA      | $3448908.75   | 0.50%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UnIVision Communications Inc                                                                     | Univision Communications, Inc.                                            | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2083000 | PA      | $2041340.00   | 0.30%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                | Post Holdings, Inc.                                                       | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1479187.50   | 0.22%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                                             | JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc.                 | CUSIP: 46590XAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $782578.72    | 0.11%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                                                                | International Game Technology plc                                         | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1500000.00   | 0.22%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                                                                            | AAdvantage Loyalty IP, Ltd., Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2626790.40   | 0.38%             | 2028-04-20      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                            | HUB International, Ltd.                                                   | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1192864.24   | 0.17%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                               | Scientific Games International, Inc.                                      | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2707155.00   | 0.40%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                     | Novelis Corporation                                                       | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1819050.00   | 0.27%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                        | Olin Corporation                                                          | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2384184.92   | 0.35%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                           | Lumen Technologies, Inc.                                                  | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1349000 | PA      | $1153395.00   | 0.17%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                                       | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1297350.36   | 0.19%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                                                                     | JELD-WEN, Inc.                                                            | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    761000 | PA      | $729074.57    | 0.11%             | 2025-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                                      | Vistra Corporation                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1812030.00   | 0.26%             | 2026-12-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                                                                          | American Airlines Group, Inc.                                             | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $439330.04    | 0.06%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                                                                         | Performance Food Group, Inc.                                              | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1055531.75   | 0.15%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance Plc  Ardagh Holdings Usa Inc                                            | Ardagh Packaging Finance plc/Ardagh Holdings USA, Inc.                    | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2861000 | PA      | $2342829.99   | 0.34%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                                                               | Gray Escrow II, Inc.                                                      | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $4767955.00   | 0.70%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                     | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1009306.91   | 0.15%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XPO ESCROW SUB LLC                                                                               | XPO Escrow Sub, LLC                                                       | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1663684.40   | 0.24%             | 2027-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company Llc                                                                    | Ford Motor Credit Company, LLC                                            | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2700625.00   | 0.39%             | 2025-11-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| United States Cellular Corp                                                                      | United States Cellular Corporation                                        | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |   1711000 | PA      | $1591230.00   | 0.23%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                               | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1323959.81   | 0.19%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                               | CP Atlas Buyer, Inc.                                                      | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1494787.50   | 0.22%             | 2028-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CORNERSTONE BUILDING                                                                             | Cornerstone Building Brands, Inc.                                         | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1049517.12   | 0.15%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                           | PENN Entertainment, Inc.                                                  | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1154634.43   | 0.17%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                         | CHS/Community Health Systems, Inc.                                        | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    719000 | PA      | $550029.69    | 0.08%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                                          | SPCM SA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1157000 | PA      | $979400.50    | 0.14%             | 2030-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                                  | Lamb Weston Holdings, Inc.                                                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    920000 | PA      | $829150.00    | 0.12%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                                         | Hilcorp Energy I, LP                                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $864594.50    | 0.13%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                                   | Bombardier, Inc.                                                          | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1755000 | PA      | $1664412.85   | 0.24%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                                                                     | Cheniere Energy Partners, LP                                              | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2199891.40   | 0.32%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                                                                            | WASH Multifamily Acquisition, Inc.                                        | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    945000 | PA      | $871968.90    | 0.13%             | 2026-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                 | Nationstar Mortgage Holdings, Inc.                                        | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1265110.00   | 0.18%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate Llc  Alliant Holdings Co-Issuer Inc                                | Alliant Holdings Intermediate, LLC                                        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1005479.75   | 0.15%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp                                                                          | OneMain Finance Corporation                                               | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1741526.62   | 0.25%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                           | Chesapeake Energy Corporation                                             | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    930000 | PA      | $917026.50    | 0.13%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                                         | Occidental Petroleum Corporation                                          | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    565000 | PA      | $625031.25    | 0.09%             | 2027-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp                                                                          | OneMain Finance Corporation                                               | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $1054677.88   | 0.15%             | 2025-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                         | EQT Corporation                                                           | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    470000 | PA      | $439506.40    | 0.06%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                                                     | Embecta Corporation                                                       | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $996737.50    | 0.15%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE                                                                         | Ashton Woods USA, LLC/Ashton Woods Finance Company                        | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $584500.00    | 0.09%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Chobani Llc  Chobani Finance Corporation Inc                                                     | Chobani, LLC/Chobani Finance Corporation, Inc.                            | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1795800.00   | 0.26%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2140024.20   | 0.31%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                                   | Hertz Corporation                                                         | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1307182.50   | 0.19%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ss&C Technologies Inc                                                                            | SS&C Technologies, Inc.                                                   | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3837359.36   | 0.56%             | 2027-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                            | American Airlines, Inc.                                                   | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1537128.96   | 0.22%             | 2025-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                                               | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $3060166.66   | 0.45%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                           | Comstock Resources, Inc.                                                  | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2315250.00   | 0.34%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                                             | Cengage Learning, Inc., Term Loan                                         | CUSIP: N/A<br>LEI: 549300BYGM0FWUSVXJ88       | Long             | DBT              | CORP              | US        |   2342211 | PA      | $2228613.80   | 0.33%             | 2026-07-14      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                                            | Playtika Holding Corporation                                              | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1468666.35   | 0.21%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                                         | SLM Corporation                                                           | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $652785.18    | 0.10%             | 2025-10-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cedar Fair L P  Canadas Wonderland Company  Magnum Management Corporation  Millennium Operations | Cedar Fair, LP                                                            | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1694885.85   | 0.25%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                                                                              | Altice Financing SA                                                       | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    935000 | PA      | $785311.68    | 0.11%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                                   | Hertz Corporation                                                         | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1186370.00   | 0.17%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                              | Delta Air Lines, Inc.                                                     | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    798000 | PA      | $821234.06    | 0.12%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Treehouse Foods Inc                                                                              | TreeHouse Foods, Inc.                                                     | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $1813116.00   | 0.26%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Unisys Corp                                                                                      | Unisys Corporation                                                        | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1105950.00   | 0.16%             | 2027-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                               | Seagate HDD Cayman                                                        | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   3665000 | PA      | $3248197.88   | 0.47%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc., Term Loan                                                  | CUSIP: N/A<br>LEI: XQM2JINI1UL7642TU573       | Long             | DBT              | CORP              | US        |   1532069 | PA      | $1431596.34   | 0.21%             | 2026-04-12      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                                            | Nesco Holdings II, Inc.                                                   | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1948898.70   | 0.28%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                                                                   | SPDR Bloomberg Short Term High Yield Bond ETF                             | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             |  | RF                | US        |    721946 | NS      | $18063088.92  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                                     | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3258722.50   | 0.48%             | 2024-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel Gmbh                                                                    | Cheplapharm Arzneimittel GmbH                                             | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    280000 | PA      | $249916.80    | 0.04%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO BIS                                                                         | Abengoa Abenewco 2 Bis SA, Convertible                                    | CUSIP: N/A<br>LEI: 9598001R7NL0DGUT6P97       | Long             | DBT              | CORP              | ES        |   3449988 | PA      | $17249.94     | 0.00%             | 2024-04-26      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                           | Minerva Merger Sub, Inc.                                                  | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1481379.81   | 0.22%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALLIED UNIVERSAL                                                                 | Allied Universal Holdco, LLC                                              | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1175000 | PA      | $1013484.50   | 0.15%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                                         | Ford Motor Credit Company, LLC                                            | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1854525.12   | 0.27%             | 2025-02-10      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                                                                 | Leeward Renewable Energy Operations, LLC                                  | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    935000 | PA      | $821587.15    | 0.12%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                        | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $1752410.00   | 0.26%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO S P A                                                                            | Intesa Sanpaolo SPA                                                       | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    542000 | PA      | $528775.98    | 0.08%             | 2024-06-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                                     | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    630000 | PA      | $567015.98    | 0.08%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank A G                                                                                | Deutsche Bank AG                                                          | CUSIP: 251525AM3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    542000 | PA      | $529850.87    | 0.08%             | 2028-05-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDWEST VANADIUM PTY LTD                                                                         | ACN 113 874 712, Pty. Ltd.                                                | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2859933 | PA      | $2859.93      | 0.00%             | 2018-02-15      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC/CCO Holdings Capital Corporation                        | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1035300.00   | 0.15%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                                         | Sensata Technologies, Inc.                                                | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $982116.36    | 0.14%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Chs  Community Health System Inc                                                                 | Community Health Systems, Inc.                                            | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1624342.00   | 0.24%             | 2027-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                                   | Bombardier, Inc.                                                          | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    935000 | PA      | $932765.35    | 0.14%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    970000 | PA      | $884021.65    | 0.13%             | 2035-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Patterson-Uti Energy Inc                                                                         | Patterson-UTI Energy, Inc.                                                | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    470000 | PA      | $439095.74    | 0.06%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                                         | EQM Midstream Partners, LP                                                | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1146935.31   | 0.17%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Six Flags Theme Parks Inc                                                                        | Six Flags Theme Parks, Inc.                                               | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    503000 | PA      | $508489.06    | 0.07%             | 2025-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc.                                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    546000 | PA      | $482545.25    | 0.07%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                                      | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2147000 | PA      | $1782010.00   | 0.26%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc.                                         | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    550000 | PA      | $202642.00    | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners L P  Suburban Energy Finance Corp                                      | Suburban Propane Partners, LP/Suburban Energy Finance Corporation         | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1601324.80   | 0.23%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Seg Holding Llc  Seg Finance Corp                                                                | SEG Holding, LLC                                                          | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3096013.06   | 0.45%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1162000 | PA      | $738904.18    | 0.11%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ncr Corporation New                                                                              | NCR Corporation                                                           | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3842627.18   | 0.56%             | 2027-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                                             | Clear Channel Outdoor Holdings, Inc.                                      | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $766100.00    | 0.11%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Telesat Canada  Telesat Llc                                                                      | Telesat Canada/Telesat, LLC                                               | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    405000 | PA      | $113155.74    | 0.02%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                                                                              | PGT Innovations, Inc.                                                     | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $1857457.69   | 0.27%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics L P                                                                             | NuStar Logistics, LP                                                      | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    485000 | PA      | $479912.35    | 0.07%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                                         | Prime Security Services Borrower, LLC/Prime Finance, Inc.                 | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1415324.40   | 0.21%             | 2027-08-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                                                    | Boyne USA, Inc.                                                           | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1173379.01   | 0.17%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                             | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    816000 | PA      | $876204.48    | 0.13%             | 2025-06-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                                   | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1842618.75   | 0.27%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                              | Churchill Downs, Inc.                                                     | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    935000 | PA      | $874842.10    | 0.13%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                                                 | Laredo Petroleum, Inc.                                                    | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2480718.00   | 0.36%             | 2029-07-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp                                                                              | Entercom Media Corporation                                                | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   2516000 | PA      | $415098.61    | 0.06%             | 2027-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                              | Travel + Leisure Company                                                  | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    830000 | PA      | $823668.51    | 0.12%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                                         | Hilcorp Energy I, LP/Hilcorp Finance Company                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1911000 | PA      | $1777230.00   | 0.26%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Windstream Holdings, Inc.                                                                        | Windstream Services, LLC, Warrants (Expires 12/31/2049)                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     73061 | NC      | $744345.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                                              | Allegiant Travel Company                                                  | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1192687.03   | 0.17%             | 2027-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                                      | Sprint Corporation                                                        | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $6186158.16   | 0.90%             | 2025-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                                                  | Hecla Mining Company                                                      | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    805000 | PA      | $802756.83    | 0.12%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS                                                                      | Consolidated Communications, Inc.                                         | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1672000 | PA      | $1254329.43   | 0.18%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer