# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044417
**Filing Date:** 2023-2
**Character Count:** 219797
**Document Hash:** 55d0fe303b43ce51f76bb776d15961da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044417.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679445

**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:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent High Yield Portfolio (Series ID: S000001433)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003840 | Class A      |  |

## 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 Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

- **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 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001433

- **c. LEI of Series:** Q0U252S3ZZ0J2LYUWZ80

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $727756782.06

**Total Liabilities:** $4235089.48

**Net Assets:** $723521692.58

**Cash Not Reported:** $6389.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -392.46000000 | **1-Year:** -2472.62000000 | **5-Year:** -7570.07000000 | **10-Year:** -2603.37000000 | **30-Year:** -1864.32000000

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

- **3-Month:** -51.98000000 | **1-Year:** -22446.00000000 | **5-Year:** -167333.54000000 | **10-Year:** -55106.84000000 | **30-Year:** -4600.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003840 | 3.11%                | 1.97%                | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1592131.64             | $19753758.98                               |
| Month 2  | $-303135.33              | $11159359.92                               |
| Month 3  | $-1500281.56             | $-7763987.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOVELIS CORP                                                                                     | Novelis Corporation                                               | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    670000 | PA      | $546982.93    | 0.08%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                                     | Novelis Corporation                                               | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    870000 | PA      | $779963.70    | 0.11%             | 2026-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc.                             | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    594000 | PA      | $508447.09    | 0.07%             | 2030-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                              | Churchill Downs, Inc.                                             | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $953036.55    | 0.13%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                              | Station Casinos, LLC                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    700000 | PA      | $561521.30    | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                               | Ford Motor Company                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3271000 | PA      | $2453059.30   | 0.34%             | 2032-02-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp                                                                              | Entercom Media Corporation                                        | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   2814000 | PA      | $529436.09    | 0.07%             | 2027-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Pptys Inc  Brookfield Residential Us Llc                                  | Brookfield Residential Properties, Inc.                           | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    135000 | PA      | $119893.50    | 0.02%             | 2027-09-15      | 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        |   2778399 | PA      | $2379003.94   | 0.33%             | 2025-10-20      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Aramark Svcs Inc                                                                                 | Aramark Services, Inc.                                            | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2691517.48   | 0.37%             | 2028-02-01      | 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        |    850000 | PA      | $722089.15    | 0.10%             | 2025-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| Scripps Escrow Inc                                                                               | Scripps Escrow, Inc.                                              | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2025975.00   | 0.28%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1444698.00   | 0.20%             | 2028-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                  | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1274459.60   | 0.18%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                         | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    390000 | PA      | $371447.97    | 0.05%             | 2025-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                                               | Mattamy Group Corporation                                         | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1458835.65   | 0.20%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc., Term Loan                                          | CUSIP: N/A<br>LEI: XQM2JINI1UL7642TU573       | Long             | DBT              | CORP              | US        |   1670719 | PA      | $1541706.28   | 0.21%             | 2026-04-12      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                             | Magic MergerCo, Inc.                                              | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1114274.98   | 0.15%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                                          | SPCM SA                                                           | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1074000 | PA      | $923640.00    | 0.13%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                                                                           | Pactiv Evergreen Group                                            | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1491978.00   | 0.21%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2212000 | PA      | $1579456.48   | 0.22%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                               | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1512369.60   | 0.21%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                               | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    962000 | PA      | $879110.06    | 0.12%             | 2029-12-15      | 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        |   1530000 | PA      | $1518525.00   | 0.21%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                                                         | SeaWorld Parks and Entertainment, Inc.                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    902000 | PA      | $785370.33    | 0.11%             | 2029-08-15      | Fixed         | 0.05%                 | 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        |   1050000 | PA      | $801439.20    | 0.11%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                             | Edison International                                              | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1124352.21   | 0.16%             | 2026-12-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Holdings, LLC                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $570396.48    | 0.08%             | 2030-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Ncr Corporation New                                                                              | NCR Corporation                                                   | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $3918606.77   | 0.54%             | 2027-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                                   | Transocean, Inc.                                                  | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3037000 | PA      | $3044592.50   | 0.42%             | 2027-01-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                            | PennyMac Financial Services, Inc.                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    938000 | PA      | $731554.43    | 0.10%             | 2029-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                                                              | NCL Corporation, Ltd.                                             | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1576000 | PA      | $1346468.22   | 0.19%             | 2024-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                                | Owens & Minor, Inc.                                               | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1274490.20   | 0.18%             | 2030-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                                                                            | WASH Multifamily Acquisition, Inc.                                | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $994337.50    | 0.14%             | 2026-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp                                                                          | OneMain Finance Corporation                                       | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1145124.64   | 0.16%             | 2025-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                                         | United Wholesale Mortgage, LLC                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $954576.24    | 0.13%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Sm Energy Co                                                                                     | SM Energy Company                                                 | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    930000 | PA      | $892791.24    | 0.12%             | 2025-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                                         | iHeartCommunications, Inc.                                        | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2621000 | PA      | $2411320.00   | 0.33%             | 2026-05-01      | Fixed         | 0.06%                 | 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        |   1145000 | PA      | $1048362.00   | 0.14%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources L P  Eer Finance Inc                                                   | Endeavor Energy Resources, LP                                     | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1010183.60   | 0.14%             | 2028-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TrIVium Packaging Finance B V                                                                    | Trivium Packaging Finance                                         | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1210000 | PA      | $1109492.09   | 0.15%             | 2026-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                    | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $915567.00    | 0.13%             | 2035-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L P                                                                             | Buckeye Partners, LP                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1520662.68   | 0.21%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                           | Comstock Resources, Inc.                                          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2415757.00   | 0.33%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                                    | PRA Group, Inc.                                                   | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1068650.00   | 0.15%             | 2025-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                                          | SPCM SA                                                           | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1133000 | PA      | $912065.00    | 0.13%             | 2030-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Station Casinos Llc                                                                              | Station Casinos, LLC                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    800000 | PA      | $695505.41    | 0.10%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                                     | Novelis Corporation                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1817458.25   | 0.25%             | 2030-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                                                         | Simmons Foods, Inc.                                               | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2511352.36   | 0.35%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Enlink Midstream Llc                                                                             | EnLink Midstream, LLC                                             | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2519357.92   | 0.35%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                            | Level 3 Financing, Inc.                                           | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1307582.00   | 0.18%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                                             | Range Resources Corporation                                       | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    930000 | PA      | $883409.86    | 0.12%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ard Finance S A                                                                                  | ARD Finance SA                                                    | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1182405.18   | 0.16%             | 2027-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                     | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    793000 | PA      | $814886.80    | 0.11%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE SA                                                                                 | Altice France SA                                                  | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3179000 | PA      | $2424082.87   | 0.34%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                              | Spectrum Brands, Inc.                                             | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    770000 | PA      | $679550.90    | 0.09%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                                         | Clear Channel Worldwide Holdings, Inc.                            | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    758000 | PA      | $553347.06    | 0.08%             | 2028-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                                        | TEGNA, Inc.                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2300173.40   | 0.32%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                                          | Avis Budget Car Rental, LLC                                       | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1599670.11   | 0.22%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Sanchez Energy Corporation                                                                       | Sanchez Energy Corporation                                        | CUSIP: 799ESCAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3.74         | 0.00%             | 2023-02-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                           | PENN Entertainment, Inc.                                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1098105.09   | 0.15%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                                              | Viavi Solutions, Inc.                                             | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1396835.45   | 0.19%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                                         | Clear Channel Worldwide Holdings, Inc.                            | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1576163.50   | 0.22%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                                             | Howmet Aerospace, Inc.                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $2894250.00   | 0.40%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                      | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1867644.41   | 0.26%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS                                                                      | Consolidated Communications, Inc.                                 | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1339978.05   | 0.19%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                                      | Vistra Corporation                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $1876282.28   | 0.26%             | 2026-12-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                                                                 | Taseko Mines, Ltd.                                                | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   2390000 | PA      | $2101620.86   | 0.29%             | 2026-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel Gmbh                                                                    | Cheplapharm Arzneimittel GmbH                                     | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    290000 | PA      | $242498.00    | 0.03%             | 2028-01-15      | Fixed         | 0.06%                 | 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        |   1382030 | PA      | $13820299.21  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sm Energy Co                                                                                     | SM Energy Company                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1933933.20   | 0.27%             | 2026-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Onemain Finance Corp                                                                             | OneMain Finance Corporation                                       | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $968489.23    | 0.13%             | 2030-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                                         | EQT Corporation                                                   | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    530000 | PA      | $487088.59    | 0.07%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                                          | Precision Drilling Corporation                                    | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1405000 | PA      | $1308064.48   | 0.18%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                         | Community Health Systems, Inc.                                    | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $575124.59    | 0.08%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                                                    | Boyne USA, Inc.                                                   | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1119581.04   | 0.15%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                                | Iliad Holding SASU                                                | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2654000 | PA      | $2461462.49   | 0.34%             | 2026-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                                 | Allied Universal Holdco, LLC                                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $769305.21    | 0.11%             | 2029-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                                         | Ford Motor Credit Company, LLC                                    | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    390000 | PA      | $338676.00    | 0.05%             | 2026-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Springleaf Finance Corp                                                                          | OneMain Finance Corporation                                       | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2196532.80   | 0.30%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Usis Merger Subordinated Inc                                                                     | USI, Inc./NY                                                      | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588000 | PA      | $566446.52    | 0.08%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                                              | Jazz Securities DAC                                               | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1190000 | PA      | $1060468.50   | 0.15%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| H & E Equipment Svcs Inc                                                                         | H&E Equipment Services, Inc.                                      | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $4369682.70   | 0.60%             | 2028-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                               | Seagate HDD Cayman                                                | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   3631000 | PA      | $3010254.12   | 0.42%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                           | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2480745.90   | 0.34%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                    | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2331931.46   | 0.32%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Select Income Reit                                                                               | Office Properties Income Trust                                    | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    593000 | PA      | $561620.31    | 0.08%             | 2024-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                                 | Nationstar Mortgage Holdings, Inc.                                | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1324600.00   | 0.18%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                                          | VZ Secured Financing BV                                           | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1821000 | PA      | $1479783.59   | 0.20%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                                     | Navient Corporation                                               | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1190285.47   | 0.16%             | 2025-06-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                     | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1833000 | PA      | $1165864.67   | 0.16%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2358281.25   | 0.33%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations Lp                                                                     | Hess Midstream Operations, LP                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $769527.15    | 0.11%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                                 | ITT Holdings, LLC                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1351634.70   | 0.19%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                                         | Occidental Petroleum Corporation                                  | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    620000 | PA      | $667619.62    | 0.09%             | 2027-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Oci N V                                                                                          | OCI NV                                                            | CUSIP: 67091GAE3<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |   2621000 | PA      | $2483578.82   | 0.34%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                                   | PetSmart, Inc./PetSmart Finance Corporation                       | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2996024.08   | 0.41%             | 2029-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Patterson-Uti Energy Inc                                                                         | Patterson-UTI Energy, Inc.                                        | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    530000 | PA      | $475022.76    | 0.07%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                                       | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3114000 | PA      | $3025797.51   | 0.42%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                                         | American Airlines, Inc.                                           | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1604000 | PA      | $1542480.99   | 0.21%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH INC                                                                                | Syneos Health, Inc.                                               | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $1807703.15   | 0.25%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                                                                           | VistaJet Malta Finance plc                                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1820000 | PA      | $1459321.50   | 0.20%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Treehouse Foods Inc                                                                              | TreeHouse Foods, Inc.                                             | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2000900.00   | 0.28%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                                                             | Chart Industries, Inc.                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    741000 | PA      | $744919.89    | 0.10%             | 2030-01-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC                                                 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1029000 | PA      | $966992.46    | 0.13%             | 2029-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                                                                          | Rockcliff Energy II, LLC                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2086086.00   | 0.29%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                            | HUB International, Ltd.                                           | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1358983.08   | 0.19%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                                                                             | Covert Mergeco, Inc.                                              | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    965000 | PA      | $790595.55    | 0.11%             | 2029-12-01      | 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        |    483000 | PA      | $486290.19    | 0.07%             | 2025-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                                      | Caesars Entertainment, Inc.                                       | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1395221.00   | 0.19%             | 2027-07-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| Central Garden & Pet Co                                                                          | Central Garden & Pet Company                                      | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1881013.74   | 0.26%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation Mich                                                               | Credit Acceptance Corporation                                     | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1484851.69   | 0.21%             | 2024-12-31      | Fixed         | 0.05%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                                         | United Wholesale Mortgage, LLC                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    440000 | PA      | $396272.75    | 0.05%             | 2025-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                                 | DT Midstream, Inc.                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $511729.00    | 0.07%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                                              | Sunnova Energy Corporation                                        | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $955927.30    | 0.13%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| COTY INC                                                                                         | Coty, Inc.                                                        | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   2232000 | PA      | $2116543.13   | 0.29%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Corporation                               | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    869000 | PA      | $718888.94    | 0.10%             | 2029-05-01      | 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        |   3120000 | PA      | $2820520.06   | 0.39%             | 2025-11-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics L P                                                                             | NuStar Logistics, LP                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    425000 | PA      | $408566.62    | 0.06%             | 2025-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Unisys Corp                                                                                      | Unisys Corporation                                                | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1297159.50   | 0.18%             | 2027-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Telesat Canada  Telesat Llc                                                                      | Telesat Canada                                                    | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    465000 | PA      | $134501.84    | 0.02%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                              | Altice Financing SA                                               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1125000 | PA      | $884883.23    | 0.12%             | 2029-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                                     | Calpine Corporation                                               | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1489603.59   | 0.21%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                              | NCL Corporation, Ltd.                                             | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    889000 | PA      | $770140.70    | 0.11%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                           | Open Text Corporation                                             | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      5000 | PA      | $4010.83      | 0.00%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                    | Methanex Corporation                                              | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1915072.08   | 0.26%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                                         | Allison Transmission, Inc.                                        | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3084375.00   | 0.43%             | 2031-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                                    | II-VI, Inc.                                                       | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    902000 | PA      | $777911.86    | 0.11%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco Llc  Radiate Finance Inc                                                          | Radiate Holdco, LLC                                               | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1055000 | PA      | $442060.83    | 0.06%             | 2028-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Pptys Inc  Brookfield Residential Us Llc                                  | Brookfield Residential Properties, Inc.                           | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $272883.59    | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                                         | CHS/Community Health Systems, Inc.                                | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    781000 | PA      | $567021.62    | 0.08%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                      | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1443646.53   | 0.20%             | 2027-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                               | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    890000 | PA      | $799380.69    | 0.11%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd                                                                            | HUB International, Ltd.                                           | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    802000 | PA      | $785149.98    | 0.11%             | 2026-05-01      | 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        |   1522875 | PA      | $946253.61    | 0.13%             | 2028-02-09      | Floating      | 0.07%                 | 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        |   3963662 | PA      | $19818.31     | 0.00%             | 2024-04-26      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                                         | Hilton Domestic Operating Company, Inc.                           | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    850000 | PA      | $680680.00    | 0.09%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                                            | Encompass Health Corporation                                      | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3361080.00   | 0.46%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                                             | Cengage Learning, Inc., Term Loan                                 | CUSIP: N/A<br>LEI: 549300BYGM0FWUSVXJ88       | Long             | DBT              | CORP              | US        |   2620100 | PA      | $2350727.95   | 0.32%             | 2026-07-14      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                           | Park Intermediate Holdings, LLC                                   | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $846500.00    | 0.12%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                                                        | News Corporation                                                  | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    790000 | PA      | $685238.10    | 0.09%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                                         | Sensata Technologies, Inc.                                        | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1048865.99   | 0.14%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LLC                                                                        | Black Knight InfoServ, LLC                                        | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   2324000 | PA      | $2011422.00   | 0.28%             | 2028-09-01      | Fixed         | 0.04%                 | 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        |   4396000 | PA      | $3844302.00   | 0.53%             | 2026-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc Del                                                                 | Advanced Drainage Systems, Inc.                                   | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2107450.00   | 0.29%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                                          | Shift4 Payments, LLC                                              | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $906998.40    | 0.13%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                       | First Quantum Minerals, Ltd.                                      | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1065000 | PA      | $1008578.00   | 0.14%             | 2026-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                                          | Frontier Communications Holdings, LLC                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1386511.80   | 0.19%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Srm Escrow Issuer Llc                                                                            | SRM Escrow Issuer, LLC                                            | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3337231.00   | 0.46%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                                                                             | Laredo Petroleum, Inc.                                            | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2497732.85   | 0.35%             | 2029-07-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Crownrock L P  Crownrock Finance Inc                                                             | CrownRock Finance, Inc.                                           | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1640500.00   | 0.23%             | 2025-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                                                           | Mueller Water Products, Inc.                                      | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    930000 | PA      | $817237.50    | 0.11%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                                                  | Hecla Mining Company                                              | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    895000 | PA      | $881244.64    | 0.12%             | 2028-02-15      | 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        |   1650000 | PA      | $1532635.50   | 0.21%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                                                                | Oasis Petroleum, Inc.                                             | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    970000 | PA      | $944712.10    | 0.13%             | 2026-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                              | Hudbay Minerals, Inc.                                             | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $613129.27    | 0.08%             | 2026-04-01      | Fixed         | 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        |    867922 | PA      | $859242.93    | 0.12%             | 2028-04-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                                            | Scripps Escrow II, Inc.                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    852000 | PA      | $683730.00    | 0.09%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                              | Travel + Leisure Company                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1394022.87   | 0.19%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                           | Chesapeake Escrow Issuer, LLC                                     | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1273767.01   | 0.18%             | 2026-02-01      | Fixed         | 0.06%                 | 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        |   2183000 | PA      | $1900541.63   | 0.26%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                                             | OI European Group BV                                              | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2345000 | PA      | $2053516.50   | 0.28%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                                        | PG&E Corporation                                                  | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $1888671.22   | 0.26%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| DIRECTV FINANCING LLC                                                                            | DIRECTV Financing, LLC, Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3181688 | PA      | $3090882.14   | 0.43%             | 2027-08-02      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                                                            | Thrivent Cash Management Trust                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  45244294 | PA      | $45244294.00  | 6.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                            | DIRECTV Holdings, LLC                                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $478643.10    | 0.07%             | 2027-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEAN HBRS INC                                                                                   | Clean Harbors, Inc.                                               | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3088414.66   | 0.43%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                                                                          | Realogy Group, LLC                                                | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2167057.35   | 0.30%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                                         | Performance Food Group, Inc.                                      | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1267000 | PA      | $1098007.54   | 0.15%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                                          | Consolidated Energy Finance SA                                    | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   4014000 | PA      | $3410602.55   | 0.47%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                                         | United Natural Foods, Inc.                                        | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1600734.45   | 0.22%             | 2028-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S A                                                                        | YPSO Finance BIS SA                                               | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    851000 | PA      | $648887.50    | 0.09%             | 2027-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                                                                     | JELD-WEN, Inc.                                                    | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    850000 | PA      | $795042.81    | 0.11%             | 2025-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                              | Avantor Funding, Inc.                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1641912.48   | 0.23%             | 2028-07-15      | 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        |   1560000 | PA      | $1388907.00   | 0.19%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                                         | Community Health Systems, Inc.                                    | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    455000 | PA      | $380598.40    | 0.05%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                                         | Ford Motor Credit Company, LLC                                    | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2047589.84   | 0.28%             | 2025-02-10      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners L P  Suburban Energy Finance Corp                                      | Suburban Propane Partners, LP                                     | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1734116.61   | 0.24%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | Herc Holdings, Inc.                                               | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4346615.00   | 0.60%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1090553.60   | 0.15%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                                                          | PTC, Inc.                                                         | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $940534.36    | 0.13%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Gci Llc                                                                                          | GCI, LLC                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $2982285.63   | 0.41%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                                 | Boyd Gaming Corporation                                           | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1592100.00   | 0.22%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                                   | Hertz Corporation                                                 | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1417064.80   | 0.20%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Cellular Corp                                                                      | United States Cellular Corporation                                | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |   1811000 | PA      | $1597664.20   | 0.22%             | 2033-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                                    | TransDigm, Inc.                                                   | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1583133.75   | 0.22%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                                         | Ashton Woods USA, LLC                                             | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $640584.58    | 0.09%             | 2029-08-01      | 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        |   1815000 | PA      | $1678360.83   | 0.23%             | 2025-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                                                                               | Genworth Mortgage Holdings, Inc.                                  | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1120713.12   | 0.15%             | 2025-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank A G                                                                                | Deutsche Bank AG                                                  | CUSIP: 251525AM3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    588000 | PA      | $553174.84    | 0.08%             | 2028-05-24      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                           | Clydesdale Acquisition Holdings, Inc.                             | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    297000 | PA      | $282372.88    | 0.04%             | 2029-04-15      | Fixed         | 0.07%                 | 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        |   2275000 | PA      | $1987235.43   | 0.27%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                            | Bausch Health Companies, Inc.                                     | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1898000 | PA      | $1480145.09   | 0.20%             | 2028-09-30      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                               | Seagate HDD Cayman                                                | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2145825 | PA      | $2353540.86   | 0.33%             | 2032-12-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Cumulus Media New Holdings Inc                                                                   | Cumulus Media New Holdings, Inc.                                  | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    887000 | PA      | $745080.00    | 0.10%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND                                                            | Drawbridge Special Opportunities Fund, LP                         | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5135000 | PA      | $4628181.10   | 0.64%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Seg Holding Llc  Seg Finance Corp                                                                | SEG Holding, LLC                                                  | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3224200.00   | 0.45%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Eqt Corp                                                                                         | EQT Corporation                                                   | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1209346.46   | 0.17%             | 2027-10-01      | Fixed         | 0.04%                 | 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        |    600000 | PA      | $595532.37    | 0.08%             | 2025-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                          | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    480000 | PA      | $436354.33    | 0.06%             | 2024-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Terraform Global Operating Llc                                                                   | Terraform Global Operating, LLC                                   | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2493750.00   | 0.34%             | 2026-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UnIVision Communications Inc                                                                     | Univision Communications, Inc.                                    | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2324000 | PA      | $2242218.44   | 0.31%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                               | CNX Resources Corporation                                         | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1497161.38   | 0.21%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                                                                              | Delta Air Lines, Inc.                                             | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    376000 | PA      | $384174.24    | 0.05%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Wesco Distribution Inc                                                                           | WESCO Distribution, Inc.                                          | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2669186.41   | 0.37%             | 2028-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                              | Coinbase Global, Inc.                                             | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    585000 | PA      | $281742.97    | 0.04%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                     | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    876000 | PA      | $939510.00    | 0.13%             | 2025-06-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                               | CP Atlas Buyer, Inc.                                              | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1422202.69   | 0.20%             | 2028-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| WEATHERFORD INTERNATIONAL                                                                        | Weatherford International, Ltd.                                   | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2203000 | PA      | $2115559.01   | 0.29%             | 2030-04-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                               | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    920000 | PA      | $777740.40    | 0.11%             | 2030-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                            | GFL Environmental, Inc.                                           | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   4440000 | PA      | $3796200.00   | 0.52%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                       | First Quantum Minerals, Ltd.                                      | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2020000 | PA      | $1895210.97   | 0.26%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc New                                                                            | Iron Mountain, Inc.                                               | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3141356.05   | 0.43%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                                        | iStar, Inc.                                                       | CUSIP: 45031UCG4<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    145000 | PA      | $142089.06    | 0.02%             | 2025-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    937000 | PA      | $764039.17    | 0.11%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                                                         | EQM Midstream Partners, LP                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1196002.50   | 0.17%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                                    | CommScope, Inc.                                                   | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $1665644.33   | 0.23%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                                                                         | SLM Corporation                                                   | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $713665.88    | 0.10%             | 2025-10-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                                         | Primo Water Holdings, Inc.                                        | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1563100.63   | 0.22%             | 2029-04-30      | Fixed         | 0.04%                 | 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        |   3850000 | PA      | $3660118.00   | 0.51%             | 2028-02-15      | Fixed         | 0.06%                 | 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        |    700000 | PA      | $701750.02    | 0.10%             | 2027-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                                                        | Arko Corporation                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1066301.60   | 0.15%             | 2029-11-15      | Fixed         | 0.05%                 | 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        |   1330000 | PA      | $1165319.48   | 0.16%             | 2025-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                                                                         | Necessity Retail REIT, Inc.                                       | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2630000 | PA      | $1933050.00   | 0.27%             | 2028-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                             | RLJ Lodging Trust, LP                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    736000 | PA      | $655473.12    | 0.09%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                                              | Sprint Capital Corporation                                        | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    525000 | PA      | $544918.50    | 0.08%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                                               | Crown Cork & Seal Company, Inc.                                   | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1930331.25   | 0.27%             | 2026-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                                         | Ashton Woods USA, LLC                                             | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $690244.59    | 0.10%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                                   | Bombardier, Inc.                                                  | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2080619.98   | 0.29%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                                         | Cheniere Energy Partners, LP                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    268000 | PA      | $212981.41    | 0.03%             | 2032-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3265000 | PA      | $2964587.35   | 0.41%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                           | Lumen Technologies, Inc.                                          | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1286564.00   | 0.18%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                                                                          | Unifrax Escrow Issuer Corporation                                 | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1511164.06   | 0.21%             | 2028-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICTORS MERGER CORP                                                                              | Victors Merger Corporation                                        | CUSIP: 92641PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $599500.00    | 0.08%             | 2029-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                                                      | Gartner, Inc.                                                     | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4309.84      | 0.00%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                                                                   | SPDR Bloomberg High Yield Bond ETF                                | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             |  | RF                | US        |    306913 | NS      | $27622170.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Holdings Intermediate Llc  Alliant Holdings Co-Issuer Inc                                | Alliant Holdings Intermediate, LLC                                | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1056000 | PA      | $949196.16    | 0.13%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B V                                                                      | Alcoa Nederland Holding BV                                        | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4818.30      | 0.00%             | 2027-12-15      | Fixed         | 0.06%                 | 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        |   1585000 | PA      | $1595048.84   | 0.22%             | 2027-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                              | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    902000 | PA      | $714920.44    | 0.10%             | 2026-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Chs  Community Health System Inc                                                                 | Community Health Systems, Inc.                                    | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1307626.50   | 0.18%             | 2027-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                             | Cornerstone Building Brands, Inc.                                 | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1080304.16   | 0.15%             | 2029-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                                 | Cinemark USA, Inc.                                                | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2447227.70   | 0.34%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT LLC                                                                       | Telesat Canada                                                    | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1025000 | PA      | $460342.84    | 0.06%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                                              | Charles Schwab Corporation                                        | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1578850.00   | 0.22%             | 2026-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                           | Albertson's Companies, Inc.                                       | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1271908.84   | 0.18%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc                                                                                  | Hanesbrands, Inc.                                                 | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1697784.79   | 0.23%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERI HOLDINGS INC                                                                               | Everi Holdings, Inc.                                              | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $914799.38    | 0.13%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                                   | Hertz Corporation                                                 | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1303150.00   | 0.18%             | 2026-12-01      | Fixed         | 0.05%                 | 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        |   2370000 | PA      | $2098404.87   | 0.29%             | 2029-04-01      | 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        |    530000 | PA      | $486288.20    | 0.07%             | 2027-08-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| 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        |   3108000 | PA      | $2323982.70   | 0.32%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                                                                 | Berry Global, Inc.                                                | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1704000 | PA      | $1627817.23   | 0.22%             | 2026-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                                                                          | Howard Midstream Energy Partners, LLC                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2130847.96   | 0.29%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                            | American Airlines, Inc.                                           | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1608898.88   | 0.22%             | 2025-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                                 | MGM Resorts International                                         | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4651.05      | 0.00%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                               | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    815000 | PA      | $737505.73    | 0.10%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| 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      | $1080741.09   | 0.15%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                                        | Olin Corporation                                                  | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2341750.00   | 0.32%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                                         | HLF Financing SARL, LLC                                           | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $1852791.30   | 0.26%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                           | Goodyear Tire & Rubber Company                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $932451.60    | 0.13%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                           | Goodyear Tire & Rubber Company                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1171980.19   | 0.16%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                                                                      | Netflix, Inc.                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    720000 | PA      | $695222.19    | 0.10%             | 2028-04-15      | Fixed         | 0.05%                 | 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        |   1350000 | PA      | $1164936.33   | 0.16%             | 2032-04-15      | Fixed         | 0.06%                 | 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        |   3070000 | PA      | $2757010.77   | 0.38%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ncl Corporation Ltd                                                                              | NCL Corporation, Ltd.                                             | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    592000 | PA      | $464998.24    | 0.06%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                | Post Holdings, Inc.                                               | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1513188.99   | 0.21%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Terraform Power Operating Llc                                                                    | TerraForm Power Operating, LLC                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3010466.55   | 0.42%             | 2028-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                                    | CoreLogic, Inc., Term Loan                                        | CUSIP: N/A<br>LEI: 54930086CD8K2UIL0516       | Long             | DBT              | CORP              | US        |   1574100 | PA      | $1308470.63   | 0.18%             | 2028-06-02      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                                           | Minerva Merger Sub, Inc.                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $1689048.53   | 0.23%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| 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        |   1190000 | PA      | $1151884.30   | 0.16%             | 2026-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| B & G Foods Inc New                                                                              | B&G Foods, Inc.                                                   | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    887000 | PA      | $680229.80    | 0.09%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                                    | TransDigm, Inc.                                                   | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4215962.25   | 0.58%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                             | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    365000 | PA      | $337391.80    | 0.05%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc New                                                                       | Energizer Holdings, Inc.                                          | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1984521.56   | 0.27%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                                | Post Holdings, Inc.                                               | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    821000 | PA      | $772844.29    | 0.11%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                                                         | SCIL USA Holdings, LLC                                            | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2313000 | PA      | $1960267.50   | 0.27%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                           | XHR, LP                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    840000 | PA      | $688066.09    | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                             | Cleveland-Cliffs, Inc.                                            | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $949215.48    | 0.13%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Goeasy Ltd                                                                                       | goeasy, Ltd.                                                      | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    596000 | PA      | $571742.80    | 0.08%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE CO                                                                        | VICI Properties, LP/VICI Note Company, Inc.                       | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2534378.34   | 0.35%             | 2027-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                                | Iron Mountain, Inc.                                               | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1355640.00   | 0.19%             | 2030-07-15      | 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        |    900000 | PA      | $851220.00    | 0.12%             | 2025-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Prime Security Svcs Borrower Llc  Prime Finance Inc                                              | Prime Security Services Borrower, LLC/Prime Finance, Inc.         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1545100.43   | 0.21%             | 2027-08-31      | Fixed         | 0.03%                 | 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        |   3357000 | PA      | $3138795.00   | 0.43%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Amsted Inds Inc                                                                                  | Amsted Industries, Inc.                                           | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $1909600.00   | 0.26%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                             | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3472596.67   | 0.48%             | 2024-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                                    | Aircastle, Ltd.                                                   | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    524000 | PA      | $428556.73    | 0.06%             | 2028-01-26      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Kar Auction Svcs Inc                                                                             | KAR Auction Services, Inc.                                        | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    499000 | PA      | $487492.92    | 0.07%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                       | Mattel, Inc.                                                      | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2450213.85   | 0.34%             | 2026-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                                          | United Rentals North America, Inc.                                | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1425093.00   | 0.20%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                                    | Carnival Corporation                                              | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1396000 | PA      | $1402644.96   | 0.19%             | 2026-02-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                                                  | Murphy Oil Corporation                                            | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1438623.55   | 0.20%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1079868.79   | 0.15%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Empire Cmntys Corp                                                                               | Empire Communities Corporation                                    | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1461000 | PA      | $1320980.68   | 0.18%             | 2025-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                                            | Molina Healthcare, Inc.                                           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1373447.95   | 0.19%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                              | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1014416.88   | 0.14%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                                         | Mercer International, Inc.                                        | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1482350.66   | 0.20%             | 2026-01-15      | Fixed         | 0.06%                 | 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        |   3153000 | PA      | $2799771.71   | 0.39%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Usa Compression Partners Lp  Usa Compression Finance Corp                                        | USA Compression Partners, LP                                      | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1120450.72   | 0.15%             | 2026-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALLIED UNIVERSAL                                                                 | Allied Universal Holdco, LLC                                      | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1125000 | PA      | $929171.25    | 0.13%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                              | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $529917.50    | 0.07%             | 2028-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                                                 | Organon & Company                                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2638000 | PA      | $2335685.20   | 0.32%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                                                            | Antero Resources Corporation                                      | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    407000 | PA      | $377333.77    | 0.05%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Noble Corp PLC                                                                                   | Noble Corporation plc                                             | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      6874 | NS      | $259218.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AADVANTAGE LOYALTY IP                                                                            | AAdvantage Loyalty IP, Ltd., Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2605668.60   | 0.36%             | 2028-04-20      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glasscontainer Inc                                                                | Owens-Brockway Glass Container, Inc.                              | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1285782.53   | 0.18%             | 2023-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                                 | Altice France SA                                                  | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1380000 | PA      | $1034645.60   | 0.14%             | 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        |   1908081 | PA      | $1888599.70   | 0.26%             | 2028-09-29      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Ss&C Technologies Inc                                                                            | SS&C Technologies, Inc.                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3642580.83   | 0.50%             | 2027-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                                                                  | Consolidated Communications, Inc.                                 | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    674000 | PA      | $523738.94    | 0.07%             | 2028-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                                      | Sprint Corporation                                                | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1804585.80   | 0.25%             | 2024-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| L Brands Inc                                                                                     | L Brands, Inc.                                                    | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1648353.75   | 0.23%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                                         | United States Steel Corporation                                   | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2285872.34   | 0.32%             | 2029-03-01      | Fixed         | 0.07%                 | 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        |   1105000 | PA      | $894840.05    | 0.12%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                                            | Nabors Industries, Ltd.                                           | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   1770000 | PA      | $1668046.14   | 0.23%             | 2026-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                                       | Mattel, Inc.                                                      | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1226125.00   | 0.17%             | 2027-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                           | Sunoco, LP                                                        | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1049640.00   | 0.15%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Reit Inc  Bpr Cumulus Llc  Bpr Nimbus Llc  Ggsi Sellco Llc                   | Brookfield Property REIT, Inc.                                    | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    594000 | PA      | $542599.58    | 0.07%             | 2026-05-15      | Fixed         | 0.06%                 | 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        |   2445000 | PA      | $2168323.80   | 0.30%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                                            | Innophos Holdings, Inc.                                           | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    881000 | PA      | $861177.50    | 0.12%             | 2028-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                             | Cleveland-Cliffs, Inc.                                            | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1420000.00   | 0.20%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| LAMAR MEDIA CORP                                                                                 | Lamar Media Corporation                                           | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1010261.01   | 0.14%             | 2031-01-15      | 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        |   1641000 | PA      | $1493572.56   | 0.21%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AMERICA                                                                     | Roller Bearing Company of America, Inc.                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    420000 | PA      | $363174.00    | 0.05%             | 2029-10-15      | Fixed         | 0.04%                 | 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        |    800000 | PA      | $748000.21    | 0.10%             | 2027-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                                              | United Airlines, Inc.                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1186758.24   | 0.16%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                                           | MIWD Holdco II, LLC                                               | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969000 | PA      | $771469.45    | 0.11%             | 2030-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                                                                         | Hawaiian Brand Intellectual Property, Ltd.                        | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    423000 | PA      | $382815.00    | 0.05%             | 2026-01-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Allied UnIVersal Holdco Llc  Allied UnIVersal Finance Corp                                       | Allied Universal Holdco, LLC                                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1413675.00   | 0.20%             | 2026-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                                         | Venture Global Calcasieu Pass, LLC                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2178750.00   | 0.30%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                                                 | DT Midstream, Inc.                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1125434.10   | 0.16%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                                   | Bombardier, Inc.                                                  | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1065000 | PA      | $1033278.27   | 0.14%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                            | Uber Technologies, Inc.                                           | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1439999.81   | 0.20%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CITY BREWING CO LLC                                                                              | City Brewing Company, LLC, Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1290226 | PA      | $551571.43    | 0.08%             | 2028-04-05      | Floating      | 0.08%                 | 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        |   3584000 | PA      | $3449600.00   | 0.48%             | 2026-04-15      | 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        |    344481 | NS      | $8350219.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI PROPERTIES / NOTE CO                                                                        | VICI Properties, LP/VICI Note Company, Inc.                       | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1860877.25   | 0.26%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                                              | Delta Air Lines, Inc.                                             | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    877000 | PA      | $896242.02    | 0.12%             | 2025-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                                     | Peraton Corporation, Term Loan                                    | CUSIP: N/A<br>LEI: 549300EQPCK07ZW63836       | Long             | DBT              | CORP              | US        |   3251348 | PA      | $3169381.86   | 0.44%             | 2028-02-01      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| American Axle & Mfg Inc                                                                          | American Axle & Manufacturing, Inc.                               | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1853574.92   | 0.26%             | 2027-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Invs Llc                                                | Fortress Transportation and Infrastructure Investors, LLC         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1663220.61   | 0.23%             | 2025-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GARDEN SPINCO CORP                                                                               | Garden Spinco Corporation                                         | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $212000.00    | 0.03%             | 2030-07-20      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                                | Post Holdings, Inc.                                               | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1519282.68   | 0.21%             | 2027-03-01      | 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        |   1530338 | PA      | $1492294.04   | 0.21%             | 2024-04-03      | Floating      | 0.07%                 | 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        |   1060000 | PA      | $778326.20    | 0.11%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners L P                                                                             | Buckeye Partners, LP                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    925000 | PA      | $809282.14    | 0.11%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners L P                                                                     | Cheniere Energy Partners, LP                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2054720.99   | 0.28%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP                                                                                      | Sprint Corporation                                                | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   6590000 | PA      | $6803081.06   | 0.94%             | 2025-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                                                         | Scientific Games International, Inc.                              | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $493304.80    | 0.07%             | 2030-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Corp                                                                     | Frontier Communications Holdings, LLC                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    898000 | PA      | $833855.86    | 0.12%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I L P                                                                          | Harvest Midstream, LP                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3203100.64   | 0.44%             | 2028-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                                  | Lamb Weston Holdings, Inc.                                        | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $900864.00    | 0.12%             | 2030-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                                         | MSCI, Inc.                                                        | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $1841836.55   | 0.25%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| XPO ESCROW SUB LLC                                                                               | XPO Escrow Sub, LLC                                               | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1797169.94   | 0.25%             | 2027-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                                                               | Gray Escrow II, Inc.                                              | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6320000 | PA      | $4554508.00   | 0.63%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Mozart Debt Merger Sub, Inc.                                      | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1558000 | PA      | $1255685.68   | 0.17%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Patterson-Uti Energy Inc                                                                         | Patterson-UTI Energy, Inc.                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $938507.09    | 0.13%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                       | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1037000 | PA      | $886209.83    | 0.12%             | 2032-02-01      | Fixed         | 0.05%                 | 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        |    525000 | PA      | $488250.00    | 0.07%             | 2027-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                                                                             | Redstone Holdco 2 LP, Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1311750 | PA      | $902759.47    | 0.12%             | 2028-04-27      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                                                         | Wyndham Hotels & Resorts, Inc.                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1345800.00   | 0.19%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc.                                 | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $601459.20    | 0.08%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Carrizo Oil & Gas Inc                                                                            | Callon Petroleum Company                                          | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $1891120.93   | 0.26%             | 2026-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SK INVICTUS INTERMEDIATE                                                                         | EverArc Escrow Sarl                                               | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1813000 | PA      | $1486660.00   | 0.21%             | 2029-10-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company Llc                                                                    | Ford Motor Credit Company, LLC                                    | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2087258.41   | 0.29%             | 2025-08-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                           | XHR, LP                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    736000 | PA      | $707636.50    | 0.10%             | 2025-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                                                                             | Rackspace Technology Global, Inc.                                 | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    855000 | PA      | $372661.63    | 0.05%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC                                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3113318.15   | 0.43%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                                     | Perrigo Finance Unlimited Company                                 | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2644000 | PA      | $2452547.77   | 0.34%             | 2026-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                           | Sunoco, LP                                                        | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $737842.50    | 0.10%             | 2030-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                                      | Staples, Inc.                                                     | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1104633.40   | 0.15%             | 2027-04-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                               | Ford Motor Company                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1662043.50   | 0.23%             | 2032-08-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Meg Energy Corp                                                                                  | MEG Energy Corporation                                            | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1974000 | PA      | $2013266.81   | 0.28%             | 2027-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                                                                         | HFC Prestige Products, Inc.                                       | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1759320.00   | 0.24%             | 2029-01-15      | Fixed         | 0.05%                 | 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        |     85655 | NC      | $428275.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Icahn Enterprises L P  Icahn Enterprises Finance Corp                                            | Icahn Enterprises, LP                                             | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1710394.97   | 0.24%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                        | Federal Home Loan Bank Discount Notes                             | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99473.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                                         | Jefferies Finance, LLC                                            | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1058817.54   | 0.15%             | 2028-08-15      | 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        |   1770000 | PA      | $1603991.70   | 0.22%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                                    | Nordstrom, Inc.                                                   | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    825000 | PA      | $589957.50    | 0.08%             | 2031-08-01      | Fixed         | 0.04%                 | 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        |   3890000 | PA      | $3216707.52   | 0.44%             | 2027-12-15      | 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        |   1825000 | PA      | $1426000.25   | 0.20%             | 2029-06-15      | 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        |    720000 | PA      | $639316.80    | 0.09%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                                         | Hess Midstream Operations, LP                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1372148.16   | 0.19%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP                                                                          | American Airlines Group, Inc.                                     | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    534000 | PA      | $452296.83    | 0.06%             | 2025-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                                                                         | Avolon Holdings Funding, Ltd.                                     | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1048000 | PA      | $837660.75    | 0.12%             | 2027-11-18      | Fixed         | 0.03%                 | 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        |   3195300 | PA      | $3195.30      | 0.00%             | 2018-02-15      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Aercap Holdings N V                                                                              | AerCap Holdings NV                                                | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |   2460000 | PA      | $2239707.00   | 0.31%             | 2079-10-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                                               | Scientific Games International, Inc.                              | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2505600.00   | 0.35%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                      | Asurion, LLC, Term Loan                                           | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | DBT              | CORP              | US        |   1037000 | PA      | $801455.82    | 0.11%             | 2029-01-15      | Floating      | 0.10%                 | No            |                  2 | On Loan: No      |
| Epr Pptys                                                                                        | EPR Properties                                                    | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    524000 | PA      | $410266.61    | 0.06%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                                            | Scripps Escrow II, Inc.                                           | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $284535.69    | 0.04%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Acrisure Llc  Acrisure Finance Inc                                                               | Acrisure, LLC/Acrisure Finance, Inc.                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1087874.26   | 0.15%             | 2025-11-15      | Fixed         | 0.07%                 | 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        |    600000 | PA      | $493114.47    | 0.07%             | 2026-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| Csc Holdings Llc                                                                                 | CSC Holdings, LLC                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1220527.50   | 0.17%             | 2029-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                                 | CSC Holdings, LLC                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $1669287.95   | 0.23%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                                     | Enerflex, Ltd.                                                    | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1184000 | PA      | $1180738.08   | 0.16%             | 2027-10-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                   | Bombardier, Inc.                                                  | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2070000 | PA      | $2007850.03   | 0.28%             | 2027-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                                                                         | Hilcorp Energy I, LP                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $918624.99    | 0.13%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                                                                      | Alltech, Inc., Term Loan                                          | CUSIP: N/A<br>LEI: 549300HV8FN6KMLFMN67       | Long             | DBT              | CORP              | US        |   1546087 | PA      | $1443658.60   | 0.20%             | 2028-10-15      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| ISTAR INC                                                                                        | iStar, Inc.                                                       | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2124525.90   | 0.29%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                                      | Chemours Company                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2164734.30   | 0.30%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                                                         | Jacobs Entertainment, Inc.                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1066909.84   | 0.15%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                             | Pilgrim's Pride Corporation                                       | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2807000 | PA      | $2196477.50   | 0.30%             | 2032-03-01      | Fixed         | 0.04%                 | 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        |   2274000 | PA      | $2024011.43   | 0.28%             | 2029-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO S P A                                                                            | Intesa Sanpaolo SPA                                               | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    588000 | PA      | $565250.52    | 0.08%             | 2024-06-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                                              | Allegiant Travel Company                                          | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1255533.52   | 0.17%             | 2027-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                                                                 | Leeward Renewable Energy Operations, LLC                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $907532.16    | 0.13%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIPADVISOR INC                                                                                  | Tripadvisor, Inc.                                                 | CUSIP: 896945AA0<br>LEI: 549300XVG45PT5BART17 | Long             | DBT              | CORP              | US        |    441000 | PA      | $435723.38    | 0.06%             | 2025-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                                            | Tenet Healthcare Corporation                                      | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3637238.20   | 0.50%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                                                                           | Southwestern Energy Company                                       | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1404495.90   | 0.19%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                                         | Magallanes, Inc.                                                  | CUSIP: 55903VAJ2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2335829.59   | 0.32%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Aecom Technology Corp                                                                            | AECOM                                                             | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1814312.50   | 0.25%             | 2027-03-15      | 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        |    290000 | PA      | $269147.12    | 0.04%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                                                               | SunCoke Energy, Inc.                                              | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $1980299.96   | 0.27%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                                            | Nesco Holdings II, Inc.                                           | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $1960000.00   | 0.27%             | 2029-04-15      | Fixed         | 0.06%                 | 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        |   1898000 | PA      | $721240.00    | 0.10%             | 2028-02-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | Edgewell Personal Care Company                                    | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1402845.00   | 0.19%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATIONS                                                                     | Western Gas Partners, LP                                          | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1087622.76   | 0.15%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource Inc                                                                         | Builders FirstSource, Inc.                                        | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $948104.53    | 0.13%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                               | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    300000 | PA      | $245924.77    | 0.03%             | 2030-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                                                                              | Callon Petroleum Company                                          | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    965000 | PA      | $882975.00    | 0.12%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                                    | TransDigm, Inc.                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    640000 | PA      | $562732.80    | 0.08%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                             | Range Resources Corporation                                       | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1537532.33   | 0.21%             | 2030-02-15      | Fixed         | 0.05%                 | 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        |   3300000 | PA      | $2838000.00   | 0.39%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Commscope Technologies Finance Llc                                                               | CommScope Technologies Finance, LLC                               | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2442000 | PA      | $2222220.00   | 0.31%             | 2025-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                                          | Uniti Group, LP                                                   | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2392000 | PA      | $1913600.00   | 0.26%             | 2028-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    913000 | PA      | $769051.86    | 0.11%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                            | Caesars Entertainment, Inc.                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2375511.39   | 0.33%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| GRINDING MEDIA INC                                                                               | Grinding Media, Inc., Term Loan                                   | CUSIP: N/A<br>LEI: 254900IYFJ03EGFQ8C34       | Long             | DBT              | CORP              | US        |   3394016 | PA      | $3139464.57   | 0.43%             | 2028-10-12      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| B & G Foods Inc                                                                                  | B&G Foods, Inc., Term Loan                                        | CUSIP: N/A<br>LEI: 549300TRW1LZMDJZAQ78       | Long             | DBT              | CORP              | US        |    800000 | PA      | $753288.00    | 0.10%             | 2026-10-10      | Floating      | 0.07%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                                                            | Herens US Holdco Corporation, Term Loan                           | CUSIP: N/A<br>LEI: 549300Y0CIXN5D40L888       | Long             | DBT              | CORP              | US        |   1728223 | PA      | $1579163.98   | 0.22%             | 2028-07-03      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                                                             | Wabash National Corporation                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $1850496.14   | 0.26%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dish Dbs Corp                                                                                    | DISH DBS Corporation                                              | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    759000 | PA      | $705288.52    | 0.10%             | 2024-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                           | CCO Holdings, LLC                                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    843000 | PA      | $683420.10    | 0.09%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                                                              | Spectrum Brands, Inc.                                             | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1497187.43   | 0.21%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 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        |    930000 | PA      | $850961.21    | 0.12%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Ishares Tr                                                                                       | iShares Preferred and Income Securities ETF                       | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             |  | RF                | US        |     57293 | NS      | $1749155.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS LUXCO 4 / ALLIED UNIVERSAL                                                                 | Allied Universal Finance Corporation                              | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1160000 | PA      | $940461.94    | 0.13%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                               | Viking Cruises, Ltd.                                              | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1303000 | PA      | $1062159.28   | 0.15%             | 2027-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Kb Home                                                                                          | KB Home                                                           | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1891186.00   | 0.26%             | 2027-06-15      | Fixed         | 0.07%                 | 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        |   1530000 | PA      | $1166754.50   | 0.16%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                                          | HCA, Inc.                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $2068492.64   | 0.29%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                                    | DISH DBS Corporation                                              | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1144000 | PA      | $738005.84    | 0.10%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                                       | Air Canada, Term Loan                                             | CUSIP: N/A<br>LEI: 4B4HI3CGXMBDC0G6BM51       | Long             | DBT              | CORP              | US        |   1017450 | PA      | $1003460.06   | 0.14%             | 2028-08-11      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                          | CUSIP: 44106MAS1<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1679104.46   | 0.23%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                              | Mozart Debt Merger Sub, Inc.                                      | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1050024.94   | 0.15%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| Spirit Ip Cayman Limited  Spirit Loyalty Cayman Ltd                                              | Spirit Loyalty Cayman, Ltd.                                       | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $451449.00    | 0.06%             | 2025-09-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Cascades Inc  Cascades Usa Inc                                                                   | Cascades USA, Inc.                                                | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $454880.66    | 0.06%             | 2026-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                                          | Royal Caribbean Cruises, Ltd.                                     | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3737000 | PA      | $3020795.13   | 0.42%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                                                           | Chesapeake Energy Corporation                                     | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1041752.00   | 0.14%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                                          | International Game Technology plc                                 | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $442633.22    | 0.06%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                                                                   | 1375209 BC, Ltd.                                                  | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1482000 | PA      | $1443097.50   | 0.20%             | 2028-01-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                                                                              | PGT Innovations, Inc.                                             | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $1841096.26   | 0.25%             | 2029-10-01      | Fixed         | 0.04%                 | 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        |     12877 | NC      | $162250.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                                     | Centene Corporation                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1463066.61   | 0.20%             | 2027-12-15      | 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        |   2792000 | PA      | $2554735.06   | 0.35%             | 2026-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                                   | NRG Energy, Inc.                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1182871.60   | 0.16%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                                              | Sirius XM Radio, Inc.                                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    890000 | PA      | $694350.61    | 0.10%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| W & T Offshore Inc                                                                               | W&T Offshore, Inc.                                                | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    800000 | PA      | $785834.62    | 0.11%             | 2023-11-01      | Fixed         | 0.10%                 | 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        |   1200000 | PA      | $1136847.19   | 0.16%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                                         | Service Properties Trust                                          | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2134553.25   | 0.30%             | 2025-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                                         | Ferrellgas, LP                                                    | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1324446.03   | 0.18%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                                            | Playtika Holding Corporation                                      | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1843000 | PA      | $1446662.85   | 0.20%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                                                                                 | Teine Energy, Ltd.                                                | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |   1070000 | PA      | $960325.00    | 0.13%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                                                     | Embecta Corporation                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1015500.00   | 0.14%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                                         | 1011778 B.C., ULC                                                 | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4415000 | PA      | $3953217.27   | 0.55%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                                            | Level 3 Financing, Inc.                                           | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1390275.00   | 0.19%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cco Holdings Llc  Cco Holdings Capital Corp                                                      | CCO Holdings, LLC                                                 | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3056432.60   | 0.42%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer