# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-009652
**Filing Date:** 2025-12
**Character Count:** 519543
**Document Hash:** 591033cd6452d14061a00a6d25f8cf9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009652.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251596540

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares High Yield Value-Scored Bond Index Fund (Series ID: S000062125)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000201101 | FlexShares High Yield Value-Scored Bond Index Fund | HYGV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares High Yield Value - Scored Bond Index Fund

- **b. EDGAR series identifier (if any):** S000062125

- **c. LEI of Series:** 549300B4LW8BWJ0FRG92

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1540968297.62

**Total Liabilities:** $304250201.85

**Net Assets:** $1236718095.77

**Cash Not Reported:** $153519.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 116.00000000 | **5-Year:** 723.00000000 | **10-Year:** 270.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 25821.00000000 | **5-Year:** 270750.00000000 | **10-Year:** 50838.00000000 | **30-Year:** 15549.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201101 | 1.05%                | 0.99%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4129682.78             | $10056899.76                               |
| Month 2  | $1626922.51              | $2913823.24                                |
| Month 3  | $2644836.13              | $-9267413.57                               |

**Designated Index Information**

- **Index Name:** Northern Trust High Yield Value-Scored US Corporate Bond Index

- **Index Identifier:** NTUHYVSCB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LFS Topco LLC                                           | LFS Topco LLC                                                                                                 | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $783104.56    | 0.06%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                         | Nordstrom, Inc.                                                                                               | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283713.99    | 0.02%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                                | Energizer Holdings, Inc.                                                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    455000 | PA      | $436718.51    | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Stena International SA                                  | Stena International SA                                                                                        | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1695000 | PA      | $1730401.77   | 0.14%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Garda World Security Corp.                              | Garda World Security Corp.                                                                                    | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $441514.40    | 0.04%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                  | Sonic Automotive, Inc.                                                                                        | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $364659.86    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Owens & Minor, Inc.                                     | Owens & Minor, Inc.                                                                                           | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    270000 | PA      | $205512.16    | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                     | Buckeye Partners LP                                                                                           | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    460000 | PA      | $476392.56    | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143948.78    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Dick's Sporting Goods, Inc.                             | Dick's Sporting Goods, Inc.                                                                                   | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1203391.84   | 0.10%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                   | Diebold Nixdorf, Inc.                                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1694324.80   | 0.14%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                   | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    665000 | PA      | $667656.68    | 0.05%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                                    | FNMA                                                                                                          | CUSIP: 313589NU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGA              | US        |  19000000 | PA      | $18993888.27  | 1.54%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                   | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1772617.61   | 0.14%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Ciena Corp.                                             | Ciena Corp.                                                                                                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96096.78     | 0.01%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                 | Credit Acceptance Corp.                                                                                       | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2049016.00   | 0.17%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| CVR Partners LP                                         | CVR Partners LP                                                                                               | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3926284.19   | 0.32%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Resorts World Las Vegas LLC                             | Resorts World Las Vegas LLC                                                                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1292547.83   | 0.10%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                                   | GEO Group, Inc. (The)                                                                                         | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    615000 | PA      | $673488.35    | 0.05%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                               | Standard Industries, Inc.                                                                                     | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1302016.33   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Tidewater, Inc.                                         | Tidewater, Inc.                                                                                               | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $4194618.69   | 0.34%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| BWX Technologies, Inc.                                  | BWX Technologies, Inc.                                                                                        | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1421313.40   | 0.11%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                     | Nexstar Media, Inc.                                                                                           | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1589347.15   | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Baldwin Insurance Group Holdings LLC                    | Baldwin Insurance Group Holdings LLC                                                                          | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $354026.58    | 0.03%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| PRA Group, Inc.                                         | PRA Group, Inc.                                                                                               | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304410.90    | 0.02%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| NATIXIS NY                                              | NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000                                | CUSIP: 63873TDM7<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3001965.00   | 0.24%             | 2025-12-11      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99442.55     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                          | Community Health Systems, Inc.                                                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3611400.50   | 0.29%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: —       |
| PTC, Inc.                                               | PTC, Inc.                                                                                                     | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    465000 | PA      | $457633.42    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                          | Olympus Water US Holding Corp.                                                                                | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    350000 | PA      | $335284.18    | 0.03%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1301802.00   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                              | Warnermedia Holdings, Inc.                                                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4670000 | PA      | $3748749.10   | 0.30%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                         | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2507500.00   | 0.20%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                           | Transocean International Ltd.                                                                                 | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1220000 | PA      | $1211233.45   | 0.10%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                   | Matador Resources Co.                                                                                         | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560479.15    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                       | Clarios Global LP                                                                                             | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1515929.96   | 0.12%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Carriage Services, Inc.                                 | Carriage Services, Inc.                                                                                       | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94580.50     | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY                       | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD                                    | CUSIP: 86564TDF7<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2002420.00   | 0.16%             | 2026-02-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                           | AG Issuer LLC                                                                                                 | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $375273.75    | 0.03%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                       | Hanesbrands, Inc.                                                                                             | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    360000 | PA      | $379564.56    | 0.03%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $789960.50    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                 | Scripps Escrow II, Inc.                                                                                       | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1203845.18   | 0.10%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                            | Performance Food Group, Inc.                                                                                  | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4630000 | PA      | $4515390.83   | 0.37%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Frontier Communications Holdings LLC                    | Frontier Communications Holdings LLC                                                                          | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $527842.00    | 0.04%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                           | ION Platform Finance US, Inc.                                                                                 | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1366644.50   | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| GPD Cos., Inc.                                          | GPD Cos., Inc.                                                                                                | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359085 | PA      | $200896.00    | 0.02%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                 | Molina Healthcare, Inc.                                                                                       | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    920000 | PA      | $848627.60    | 0.07%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| APi Group DE, Inc.                                      | APi Group DE, Inc.                                                                                            | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269464.94    | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                    | Kennedy-Wilson, Inc.                                                                                          | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    855000 | PA      | $809416.19    | 0.07%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Clean Harbors, Inc.                                     | Clean Harbors, Inc.                                                                                           | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    235000 | PA      | $240761.73    | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                | Dresdner Funding Trust I                                                                                      | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1299989.40   | 0.11%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $299059.99    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                              | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $667505.70    | 0.05%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                          | K. Hovnanian Enterprises, Inc.                                                                                | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3177508.77   | 0.26%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                       | Genesis Energy LP                                                                                             | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $417918.49    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                          | Parkland Corp.                                                                                                | CUSIP: 701ESCA05<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $220.00       | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  3 | On Loan: No      |
| Martin Midstream Partners LP                            | Martin Midstream Partners LP                                                                                  | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $371263.23    | 0.03%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Nassau Cos. of New York (The)                           | Nassau Cos. of New York (The)                                                                                 | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1086162.62   | 0.09%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Bread Financial Holdings, Inc.                          | Bread Financial Holdings, Inc.                                                                                | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1278982.50   | 0.10%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                     | Post Holdings, Inc.                                                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    930000 | PA      | $930466.86    | 0.08%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                               | Insight Enterprises, Inc.                                                                                     | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255865.50    | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                     | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2654109.80   | 0.21%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Park-Ohio Industries, Inc.                              | Park-Ohio Industries, Inc.                                                                                    | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    950000 | PA      | $969684.00    | 0.08%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Kohl's Corp.                                            | Kohl's Corp.                                                                                                  | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $259600.00    | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                              | Trident TPI Holdings, Inc.                                                                                    | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $373584.05    | 0.03%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: —       |
| SeaWorld Parks & Entertainment, Inc.                    | SeaWorld Parks & Entertainment, Inc.                                                                          | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1235828.16   | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Star Leasing Co. LLC                                    | Star Leasing Co. LLC                                                                                          | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1181030.13   | 0.10%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Ascent Resources Utica Holdings LLC                     | Ascent Resources Utica Holdings LLC                                                                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249267.30    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ziff Davis, Inc.                                        | Ziff Davis, Inc.                                                                                              | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    965000 | PA      | $907295.90    | 0.07%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Under Armour, Inc.                                      | Under Armour, Inc.                                                                                            | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2418325.42   | 0.20%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| CQP Holdco LP                                           | CQP Holdco LP                                                                                                 | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $757368.50    | 0.06%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial, Inc.                                    | Ally Financial, Inc.                                                                                          | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $952200.71    | 0.08%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: —       |
| Ingles Markets, Inc.                                    | Ingles Markets, Inc.                                                                                          | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    715000 | PA      | $668912.74    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                             | goeasy Ltd.                                                                                                   | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $805795.20    | 0.07%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                   | Albertsons Cos., Inc.                                                                                         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2273042.61   | 0.18%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| CF SECURED LLC                                          | Treasury Repurchase Agreement                                                                                 | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  69599411 | PA      | $69599411.36  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                                 | KB Home                                                                                                       | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94412.15     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    885000 | PA      | $945314.52    | 0.08%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                           | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    650000 | PA      | $677699.19    | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| MUFG Bank Ltd, New York Branch                          | MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000                                | CUSIP: 55381BMT2<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1999866.00   | 0.16%             | 2026-03-12      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                  | Ardagh Metal Packaging Finance USA LLC                                                                        | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $671727.26    | 0.05%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                    | Murphy Oil USA, Inc.                                                                                          | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1930643.44   | 0.16%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Global Net Lease, Inc.                                  | Global Net Lease, Inc.                                                                                        | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    690000 | PA      | $676709.38    | 0.05%             | 2028-09-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                         | Consensus Cloud Solutions, Inc.                                                                               | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43000.00     | 0.00%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                  | Arsenal AIC Parent LLC                                                                                        | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $940178.87    | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Real Hero Merger Sub 2, Inc.                            | Real Hero Merger Sub 2, Inc.                                                                                  | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1061432.25   | 0.09%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                          | Parkland Corp.                                                                                                | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $475384.67    | 0.04%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP               | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104627.70    | 0.01%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    950000 | PA      | $653392.34    | 0.05%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                   | Wrangler Holdco Corp.                                                                                         | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $260992.75    | 0.02%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                | Central Garden & Pet Co.                                                                                      | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    215000 | PA      | $204247.05    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Energean plc                                            | Energean plc                                                                                                  | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399000.00    | 0.03%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Gold, Inc.                                          | New Gold, Inc.                                                                                                | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $418299.60    | 0.03%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                 | Credit Acceptance Corp.                                                                                       | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1127365.40   | 0.09%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hologic, Inc.                                           | Hologic, Inc.                                                                                                 | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1727424.83   | 0.14%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission, Inc.                              | Allison Transmission, Inc.                                                                                    | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1267674.25   | 0.10%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Shea Homes LP                                           | Shea Homes LP                                                                                                 | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $385599.05    | 0.03%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GCI LLC                                                 | GCI LLC                                                                                                       | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1258875.14   | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2110123.18   | 0.17%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                   | Albertsons Cos., Inc.                                                                                         | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1786265.88   | 0.14%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caturus Energy LLC                                      | Caturus Energy LLC                                                                                            | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560638.10    | 0.05%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                  | Mauser Packaging Solutions Holding Co.                                                                        | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551444.85    | 0.04%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    790000 | PA      | $789120.10    | 0.06%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                    | Icahn Enterprises LP                                                                                          | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301098.90    | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Borr IHC Ltd.                                           | Borr IHC Ltd.                                                                                                 | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547039 | PA      | $544468.27    | 0.04%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                                  | Warrior Met Coal, Inc.                                                                                        | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56840.00     | 0.00%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                                | Northern Oil & Gas, Inc.                                                                                      | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10108.87     | 0.00%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.          | Charles River Laboratories International, Inc.                                                                | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197729.94    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                       | Boyd Gaming Corp.                                                                                             | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    360000 | PA      | $358103.33    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Silgan Holdings, Inc.                                   | Silgan Holdings, Inc.                                                                                         | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269754.51    | 0.02%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Enova International, Inc.                               | Enova International, Inc.                                                                                     | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3285483.14   | 0.27%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| ITT Holdings LLC                                        | ITT Holdings LLC                                                                                              | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2103739.69   | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                      | Helix Energy Solutions Group, Inc.                                                                            | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1939773.00   | 0.16%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Mobius Merger Sub, Inc.                                 | Mobius Merger Sub, Inc.                                                                                       | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1261852.29   | 0.10%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel LLC                                     | Big River Steel LLC                                                                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250420.25    | 0.02%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                             | TransMontaigne Partners LLC                                                                                   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $523075.00    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Parkland Corp.                                          | Parkland Corp.                                                                                                | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1375559.91   | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $466918.40    | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                     | Post Holdings, Inc.                                                                                           | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2228146.80   | 0.18%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| JW Aluminum Continuous Cast Co.                         | JW Aluminum Continuous Cast Co.                                                                               | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    750000 | PA      | $772117.50    | 0.06%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                                         | M/I Homes, Inc.                                                                                               | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99681.92     | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                 | Williams Scotsman, Inc.                                                                                       | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257392.75    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Enova International, Inc.                               | Enova International, Inc.                                                                                     | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2244564.69   | 0.18%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                         | Great Lakes Dredge & Dock Corp.                                                                               | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    280000 | PA      | $271022.75    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Prime Healthcare Services, Inc.                         | Prime Healthcare Services, Inc.                                                                               | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2577498.00   | 0.21%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                       | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1581890.76   | 0.13%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Beazer Homes USA, Inc.                                  | Beazer Homes USA, Inc.                                                                                        | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    310000 | PA      | $313761.85    | 0.03%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Crocs, Inc.                                             | Crocs, Inc.                                                                                                   | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    650000 | PA      | $625789.97    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                             | goeasy Ltd.                                                                                                   | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1474218.99   | 0.12%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Brundage-Bone Concrete Pumping Holdings, Inc.           | Brundage-Bone Concrete Pumping Holdings, Inc.                                                                 | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1614315.20   | 0.13%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                     | Post Holdings, Inc.                                                                                           | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1716577.39   | 0.14%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                              | Cloud Software Group, Inc.                                                                                    | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1838775.10   | 0.15%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                              | Sotera Health Holdings LLC                                                                                    | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1471262.80   | 0.12%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| GGAM Finance Ltd.                                       | GGAM Finance Ltd.                                                                                             | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    510000 | PA      | $520867.64    | 0.04%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Aramark Services, Inc.                                  | Aramark Services, Inc.                                                                                        | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    785000 | PA      | $783914.19    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| New Home Co., Inc. (The)                                | New Home Co., Inc. (The)                                                                                      | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048766.00   | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cimpress plc                                            | Cimpress plc                                                                                                  | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1900000 | PA      | $1931042.20   | 0.16%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Smyrna Ready Mix Concrete LLC                           | Smyrna Ready Mix Concrete LLC                                                                                 | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1158240.70   | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| AMC Networks, Inc.                                      | AMC Networks, Inc.                                                                                            | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1548518.43   | 0.13%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                          | US Foods, Inc.                                                                                                | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4301877.26   | 0.35%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| RHP Hotel Properties LP                                 | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1543084.50   | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| WULF Compute LLC                                        | WULF Compute LLC                                                                                              | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129859.37    | 0.01%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                                         | Boyne USA, Inc.                                                                                               | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $392245.84    | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Organon & Co.                                           | Organon & Co.                                                                                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1151708.47   | 0.09%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Radiology Partners, Inc.                                | Radiology Partners, Inc.                                                                                      | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519981.22    | 0.04%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2847840.97   | 0.23%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| IHO Verwaltungs GmbH                                    | IHO Verwaltungs GmbH                                                                                          | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $625590.60    | 0.05%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                        | Magnolia Oil & Gas Operating LLC                                                                              | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2519553.93   | 0.20%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Taylor Morrison Communities, Inc.                       | Taylor Morrison Communities, Inc.                                                                             | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199736.16    | 0.02%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Penn Entertainment, Inc.                                | Penn Entertainment, Inc.                                                                                      | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $339598.87    | 0.03%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                           | United Wholesale Mortgage LLC                                                                                 | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1372334.48   | 0.11%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Valvoline, Inc.                                         | Valvoline, Inc.                                                                                               | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $1957023.35   | 0.16%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Hertz Corp. (The)                                       | Hertz Corp. (The)                                                                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    969000 | PA      | $658216.89    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| TMS International Corp.                                 | TMS International Corp.                                                                                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    735000 | PA      | $720943.64    | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                   | OneMain Finance Corp.                                                                                         | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241232.00    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance plc                                   | Belron UK Finance plc                                                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   2655000 | PA      | $2689961.04   | 0.22%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                                       | Gen Digital, Inc.                                                                                             | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514721.50    | 0.04%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Luna 1.5 Sarl                                           | Luna 1.5 Sarl                                                                                                 | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |   1170000 | PA      | $1212842.87   | 0.10%             | 2032-07-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                          | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    555000 | PA      | $533682.66    | 0.04%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Central Parent LLC                                      | Central Parent LLC                                                                                            | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1289112.58   | 0.10%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Paramount Global                                        | Paramount Global                                                                                              | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980000.00    | 0.08%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Xerox Corp.                                             | Xerox Corp.                                                                                                   | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2823993.32   | 0.23%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                         | Live Nation Entertainment, Inc.                                                                               | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1815399.00   | 0.15%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Nufarm Australia Ltd.                                   | Nufarm Australia Ltd.                                                                                         | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2600000 | PA      | $2316165.02   | 0.19%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maxam Prill Sarl                                        | Maxam Prill Sarl                                                                                              | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    950000 | PA      | $970225.50    | 0.08%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                    | Prime Security Services Borrower LLC                                                                          | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1524097.47   | 0.12%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Encompass Health Corp.                                  | Encompass Health Corp.                                                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1523342.21   | 0.12%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                     | Artera Services LLC                                                                                           | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1320373.32   | 0.11%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Champions Financing, Inc.                               | Champions Financing, Inc.                                                                                     | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1342587.56   | 0.11%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320742.27    | 0.03%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Velocity Vehicle Group LLC                              | Velocity Vehicle Group LLC                                                                                    | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983246.90    | 0.08%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| TK Elevator US Newco, Inc.                              | TK Elevator US Newco, Inc.                                                                                    | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1398386.22   | 0.11%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Edgewell Personal Care Co.                              | Edgewell Personal Care Co.                                                                                    | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    245000 | PA      | $232690.81    | 0.02%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                         | Live Nation Entertainment, Inc.                                                                               | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2875735.11   | 0.23%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Global Partners LP                                      | Global Partners LP                                                                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152124.15    | 0.01%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Cinemark USA, Inc.                                      | Cinemark USA, Inc.                                                                                            | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103631.60    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Voyager Parent LLC                                      | Voyager Parent LLC                                                                                            | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2044346.85   | 0.17%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Axalta Coating Systems Dutch Holding B BV               | Axalta Coating Systems Dutch Holding B BV                                                                     | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1155000 | PA      | $1210972.46   | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Alta Equipment Group, Inc.                              | Alta Equipment Group, Inc.                                                                                    | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3171419.30   | 0.26%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA, Inc.                                   | Dentsply Sirona, Inc.                                                                                         | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029726.30   | 0.08%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                             | Crescent Energy Finance LLC                                                                                   | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944483.66    | 0.08%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                              | Go Daddy Operating Co. LLC                                                                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3285076.89   | 0.27%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Greystar Real Estate Partners LLC                       | Greystar Real Estate Partners LLC                                                                             | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528701.00    | 0.04%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    540000 | PA      | $535716.07    | 0.04%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WeWork Cos. LLC                                         | WeWork Cos. LLC                                                                                               | CUSIP: 962ESCAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3213750 | PA      | $0.00         | 0.00%             | 2027-08-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                             | Minerals Technologies, Inc.                                                                                   | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    380000 | PA      | $375561.60    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Xerox Corp.                                             | Xerox Corp.                                                                                                   | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    197000 | PA      | $58853.75     | 0.00%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                      | Chord Energy Corp.                                                                                            | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3307853.64   | 0.27%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| EG Global Finance plc                                   | EG Global Finance plc                                                                                         | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2050000 | PA      | $2245389.60   | 0.18%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub, Inc.                           | Dornoch Debt Merger Sub, Inc.                                                                                 | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $724105.00    | 0.06%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                             | Match Group Holdings II LLC                                                                                   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135969.12    | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Wynn Resorts Finance LLC                                | Wynn Resorts Finance LLC                                                                                      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $429879.57    | 0.03%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP               | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    770000 | PA      | $807897.86    | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup International, Inc.                          | Somnigroup International, Inc.                                                                                | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2503956.80   | 0.20%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Dye & Durham Ltd.                                       | Dye & Durham Ltd.                                                                                             | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    300000 | PA      | $284079.00    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                 | Bath & Body Works, Inc.                                                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    385000 | PA      | $398488.48    | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                            | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    812000 | PA      | $837777.75    | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| INEOS Finance plc                                       | INEOS Finance plc                                                                                             | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    960000 | PA      | $905388.10    | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                               | Howard Hughes Corp. (The)                                                                                     | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    872000 | PA      | $870563.82    | 0.07%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                     | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2841504.04   | 0.23%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                      | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1293432.27   | 0.10%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                        | Sealed Air Corp.                                                                                              | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155220.00    | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101198.00    | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                  | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $437243.27    | 0.04%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                 | Windstream Services LLC                                                                                       | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2036307.60   | 0.16%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                       | Lamar Media Corp.                                                                                             | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $485104.56    | 0.04%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                           | Embecta Corp.                                                                                                 | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    395000 | PA      | $374783.35    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| McAfee Corp.                                            | McAfee Corp.                                                                                                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1656947.31   | 0.13%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                     | Buckeye Partners LP                                                                                           | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112593.26    | 0.01%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc.                          | Brookfield Property REIT, Inc.                                                                                | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $295516.56    | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                     | Buckeye Partners LP                                                                                           | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    355000 | PA      | $351031.31    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                                         | M/I Homes, Inc.                                                                                               | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4761.56      | 0.00%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                                | Ziggo BV                                                                                                      | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    820000 | PA      | $773956.59    | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC                                     | Rocket Mortgage LLC                                                                                           | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $667491.96    | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: —       |
| Jefferson Capital Holdings LLC                          | Jefferson Capital Holdings LLC                                                                                | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $843020.00    | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                     | Eldorado Gold Corp.                                                                                           | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   1860000 | PA      | $1863777.66   | 0.15%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Global Auto Holdings Ltd.                               | Global Auto Holdings Ltd.                                                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    900000 | PA      | $866250.00    | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Teleflex, Inc.                                          | Teleflex, Inc.                                                                                                | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1107153.66   | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Windstream Services LLC                                 | Windstream Services LLC                                                                                       | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $816916.74    | 0.07%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                    | Icahn Enterprises LP                                                                                          | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $752662.50    | 0.06%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                 | Molina Healthcare, Inc.                                                                                       | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1325414.17   | 0.11%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                          | Methanex Corp.                                                                                                | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $240573.36    | 0.02%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                            | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $325340.10    | 0.03%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                 | Kodiak Gas Services LLC                                                                                       | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363451.20    | 0.03%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                         | Nordstrom, Inc.                                                                                               | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342866.97    | 0.03%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                       | Venture Global Calcasieu Pass LLC                                                                             | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473646.25    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Jefferson Capital Holdings LLC                          | Jefferson Capital Holdings LLC                                                                                | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036751.00   | 0.08%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Genesis Energy LP                                       | Genesis Energy LP                                                                                             | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $352179.80    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada             | Bell Canada                                                                                                   | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1261250.40   | 0.10%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| NESCO Holdings II, Inc.                                 | NESCO Holdings II, Inc.                                                                                       | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1222047.38   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PBF Holding Co. LLC                                     | PBF Holding Co. LLC                                                                                           | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $742095.20    | 0.06%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| RLJ Lodging Trust LP                                    | RLJ Lodging Trust LP                                                                                          | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    750000 | PA      | $708243.15    | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                                | Open Text Holdings, Inc.                                                                                      | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $616637.44    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Toucan FinCo. Ltd.                                      | Toucan FinCo. Ltd.                                                                                            | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2343960.78   | 0.19%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                                     | Mattamy Group Corp.                                                                                           | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $776038.56    | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Pitney Bowes, Inc.                                      | Pitney Bowes, Inc.                                                                                            | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1335870.62   | 0.11%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                              | LABL, Inc.                                                                                                    | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    665000 | PA      | $434328.79    | 0.04%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Genting New York LLC                                    | Genting New York LLC                                                                                          | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3312962.59   | 0.27%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Clarios Global LP                                       | Clarios Global LP                                                                                             | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6940000 | PA      | $7100883.29   | 0.57%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Paramount Global                                        | Paramount Global                                                                                              | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2364097.92   | 0.19%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                     | Buckeye Partners LP                                                                                           | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153442.68    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Viavi Solutions, Inc.                                   | Viavi Solutions, Inc.                                                                                         | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377131.48    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                           | United Wholesale Mortgage LLC                                                                                 | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1295069.86   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| QXO Building Products, Inc.                             | QXO Building Products, Inc.                                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4192774.65   | 0.34%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Snap, Inc.                                              | Snap, Inc.                                                                                                    | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204529.00    | 0.02%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    390000 | PA      | $390502.71    | 0.03%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                           | CommScope LLC                                                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254652.81    | 0.02%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| EUSHI Finance, Inc.                                     | EUSHI Finance, Inc.                                                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3206949.95   | 0.26%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| Arches Buyer, Inc.                                      | Arches Buyer, Inc.                                                                                            | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    440000 | PA      | $428688.17    | 0.03%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                    | AmeriGas Partners LP                                                                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3001027.12   | 0.24%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                                | Blue Racer Midstream LLC                                                                                      | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3066256.96   | 0.25%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| NGL Energy Operating LLC                                | NGL Energy Operating LLC                                                                                      | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1320062.99   | 0.11%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corp.                                             | TELUS Corp.                                                                                                   | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   3360000 | PA      | $3466333.68   | 0.28%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                              | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    715000 | PA      | $716756.65    | 0.06%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                  | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $539895.00    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                       | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $2877605.90   | 0.23%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Directv Financing LLC                                   | Directv Financing LLC                                                                                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1991766.60   | 0.16%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                          | Community Health Systems, Inc.                                                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $984246.27    | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                   | BellRing Brands, Inc.                                                                                         | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5877344.10   | 0.48%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LBM Acquisition LLC                                     | LBM Acquisition LLC                                                                                           | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $957736.65    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CQP Holdco LP                                           | CQP Holdco LP                                                                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1770981.79   | 0.14%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                               | Sunoco LP                                                                                                     | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $681478.08    | 0.06%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI BANKING CORP NY                         | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000                    | CUSIP: 86565GTX8<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1999634.00   | 0.16%             | 2026-04-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                    | Howard Midstream Energy Partners LLC                                                                          | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $649675.06    | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                          | Teleflex, Inc.                                                                                                | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    840000 | PA      | $835681.06    | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ardonagh Finco Ltd.                                     | Ardonagh Finco Ltd.                                                                                           | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1100000 | PA      | $1150547.20   | 0.09%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Allen Media LLC                                         | Allen Media LLC                                                                                               | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $796050.00    | 0.06%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                     | Graphic Packaging International LLC                                                                           | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144932.42    | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Rain Carbon, Inc.                                       | Rain Carbon, Inc.                                                                                             | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2289558.65   | 0.19%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| FXI Holdings, Inc.                                      | FXI Holdings, Inc.                                                                                            | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1526380.20   | 0.12%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                          | US Foods, Inc.                                                                                                | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1265910.93   | 0.10%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Forestar Group, Inc.                                    | Forestar Group, Inc.                                                                                          | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    305000 | PA      | $304313.54    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Reworld Holding Corp.                                   | Reworld Holding Corp.                                                                                         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    440000 | PA      | $413443.23    | 0.03%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2344256.97   | 0.19%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                              | LABL, Inc.                                                                                                    | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    742000 | PA      | $528950.58    | 0.04%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Iliad Holding SAS                                       | Iliad Holding SAS                                                                                             | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    725000 | PA      | $735803.23    | 0.06%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| SBA Communications Corp.                                | SBA Communications Corp.                                                                                      | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    245000 | PA      | $242259.14    | 0.02%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Phinia, Inc.                                            | Phinia, Inc.                                                                                                  | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205729.20    | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                    | Viking Baked Goods Acquisition Corp.                                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2483328.38   | 0.20%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Grand Vacations Borrower LLC                     | Hilton Grand Vacations Borrower LLC                                                                           | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2172676.29   | 0.18%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Viridien                                                | Viridien                                                                                                      | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    899000 | PA      | $941971.00    | 0.08%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                               | Michaels Cos., Inc. (The)                                                                                     | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1189012.50   | 0.10%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Carriage Purchaser, Inc.                                | Carriage Purchaser, Inc.                                                                                      | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $321631.98    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                               | Howard Hughes Corp. (The)                                                                                     | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1244504.05   | 0.10%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                                   | Prestige Brands, Inc.                                                                                         | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2129130.25   | 0.17%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                   | Albertsons Cos., Inc.                                                                                         | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $760422.28    | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                              | Wolverine World Wide, Inc.                                                                                    | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1835706.22   | 0.15%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Wynn Las Vegas LLC                                      | Wynn Las Vegas LLC                                                                                            | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1562889.65   | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                          | Raising Cane's Restaurants LLC                                                                                | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261720.00    | 0.02%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Brinker International, Inc.                             | Brinker International, Inc.                                                                                   | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1288000 | PA      | $1364320.44   | 0.11%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                                         | TransAlta Corp.                                                                                               | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $156198.00    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Vermilion Energy, Inc.                                  | Vermilion Energy, Inc.                                                                                        | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   1130000 | PA      | $1043367.08   | 0.08%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TD PRIME SERVICES LLC                                   | Other Repurchase Agreement                                                                                    | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                | Central Garden & Pet Co.                                                                                      | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49921.06     | 0.00%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                                | Precision Drilling Corp.                                                                                      | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $357032.02    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Univision Communications, Inc.                          | Univision Communications, Inc.                                                                                | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    705000 | PA      | $721077.53    | 0.06%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CVS Health Corp.                                        | CVS Health Corp.                                                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262670.25    | 0.02%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                                | Patrick Industries, Inc.                                                                                      | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203919.40    | 0.02%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                           | Novelis Corp.                                                                                                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3840755.40   | 0.31%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RR Donnelley & Sons Co.                                 | RR Donnelley & Sons Co.                                                                                       | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1794310.00   | 0.15%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Borr IHC Ltd.                                           | Borr IHC Ltd.                                                                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6267318 | PA      | $6267749.32   | 0.51%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.             | Apollo Commercial Real Estate Finance, Inc.                                                                   | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    530000 | PA      | $510124.85    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                                   | Toledo Hospital (The)                                                                                         | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202524.00    | 0.02%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                        | Virgin Media Secured Finance plc                                                                              | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $490815.30    | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                                   | Jefferies Finance LLC                                                                                         | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492634.10    | 0.04%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| B&G Foods, Inc.                                         | B&G Foods, Inc.                                                                                               | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1923128.60   | 0.16%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                              | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    465000 | PA      | $424543.98    | 0.03%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| AltaGas Ltd.                                            | AltaGas Ltd.                                                                                                  | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1691474.58   | 0.14%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: —       |
| Scientific Games Holdings LP                            | Scientific Games Holdings LP                                                                                  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1096126.80   | 0.09%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                          | Community Health Systems, Inc.                                                                                | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1176303.38   | 0.10%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Service Properties Trust                                | Service Properties Trust                                                                                      | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84782.67     | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Century Communities, Inc.                               | Century Communities, Inc.                                                                                     | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187537.46    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                              | Liberty Mutual Group, Inc.                                                                                    | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $641881.06    | 0.05%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing SA                                     | Altice Financing SA                                                                                           | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $170834.67    | 0.01%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    950000 | PA      | $574817.55    | 0.05%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Pediatrix Medical Group, Inc.                           | Pediatrix Medical Group, Inc.                                                                                 | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $347857.86    | 0.03%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                             | Resorts World Las Vegas LLC                                                                                   | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $375093.09    | 0.03%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Herens Holdco Sarl                                      | Herens Holdco Sarl                                                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    315000 | PA      | $265907.60    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Element Solutions, Inc.                                 | Element Solutions, Inc.                                                                                       | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1035546.11   | 0.08%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries, Inc.                                | Patrick Industries, Inc.                                                                                      | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    640000 | PA      | $629779.07    | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| CommScope Technologies LLC                              | CommScope Technologies LLC                                                                                    | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $358630.78    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Topaz Solar Farms LLC                                   | Topaz Solar Farms LLC                                                                                         | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468211 | PA      | $468211.00    | 0.04%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Crocs, Inc.                                             | Crocs, Inc.                                                                                                   | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1069644.28   | 0.09%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                      | TriNet Group, Inc.                                                                                            | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    750000 | PA      | $778161.00    | 0.06%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                         | LGI Homes, Inc.                                                                                               | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1461192.98   | 0.12%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| NuStar Logistics LP                                     | NuStar Logistics LP                                                                                           | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    925000 | PA      | $963350.50    | 0.08%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                              | PG&E Corp.                                                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    740000 | PA      | $732307.85    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                              | Liberty Mutual Group, Inc.                                                                                    | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    275000 | PA      | $314915.27    | 0.03%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: —       |
| Commercial Metals Co.                                   | Commercial Metals Co.                                                                                         | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28354.64     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II Sarl                        | SK Invictus Intermediate II Sarl                                                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    330000 | PA      | $324498.34    | 0.03%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY                       | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000                                 | CUSIP: 86564P6Y2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1000029.00   | 0.08%             | 2025-11-07      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                                       | Knife River Corp.                                                                                             | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $806627.36    | 0.07%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                              | Crowdstrike Holdings, Inc.                                                                                    | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    450000 | PA      | $428773.68    | 0.03%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                             | Acadia Healthcare Co., Inc.                                                                                   | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228497.50    | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                      | Armor Holdco, Inc.                                                                                            | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310512.12    | 0.03%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP                  | Calumet Specialty Products Partners LP                                                                        | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299349.99    | 0.02%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| PacifiCorp                                              | PacifiCorp                                                                                                    | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84042.16     | 0.01%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.               | Seagate Data Storage Technology Pte. Ltd.                                                                     | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2900000 | PA      | $2964272.70   | 0.24%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                         | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2578297.70   | 0.21%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                      | Cerdia Finanz GmbH                                                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1614811.03   | 0.13%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CIBC NY                                                 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000           | CUSIP: 13606DGG1<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1999836.00   | 0.16%             | 2025-12-17      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                    | NOVA Chemicals Corp.                                                                                          | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53468.75     | 0.00%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2180528.34   | 0.18%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC                              | Avis Budget Car Rental LLC                                                                                    | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1044886.98   | 0.08%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Telecom Italia Capital SA                               | Telecom Italia Capital SA                                                                                     | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3040000 | PA      | $3398968.76   | 0.27%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG LLC                      | Venture Global Plaquemines LNG LLC                                                                            | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54984.95     | 0.00%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                           | Novelis Corp.                                                                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6041117.50   | 0.49%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Affinity Interactive                                    | Affinity Interactive                                                                                          | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $835984.80    | 0.07%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                 | Bath & Body Works, Inc.                                                                                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    680000 | PA      | $710935.24    | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Victoria's Secret & Co.                                 | Victoria's Secret & Co.                                                                                       | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1015511.35   | 0.08%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Newfold Digital Holdings Group, Inc.                    | Newfold Digital Holdings Group, Inc.                                                                          | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $941640.00    | 0.08%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP                             | USA Compression Partners LP                                                                                   | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1652544.00   | 0.13%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Gap, Inc. (The)                                         | Gap, Inc. (The)                                                                                               | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    248000 | PA      | $225862.01    | 0.02%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                         | FirstCash, Inc.                                                                                               | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2663027.50   | 0.22%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                           | Transocean International Ltd.                                                                                 | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1130000 | PA      | $990567.49    | 0.08%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                                     | Jazz Securities DAC                                                                                           | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     85000 | PA      | $83282.67     | 0.01%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                          | Methanex Corp.                                                                                                | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13051.14     | 0.00%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Newfold Digital Holdings Group, Inc.                    | Newfold Digital Holdings Group, Inc.                                                                          | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    870000 | PA      | $566587.50    | 0.05%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                              | Fertitta Entertainment LLC                                                                                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1071598.86   | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Sunrise HoldCo IV BV                                    | Sunrise HoldCo IV BV                                                                                          | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |     82000 | PA      | $81636.35     | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UWM Holdings LLC                                        | UWM Holdings LLC                                                                                              | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1528177.50   | 0.12%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Ball Corp.                                              | Ball Corp.                                                                                                    | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    900000 | PA      | $822866.35    | 0.07%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                             | Allied Universal Holdco LLC                                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    690000 | PA      | $718438.92    | 0.06%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                 | VZ Secured Financing BV                                                                                       | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2038003.86   | 0.16%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| GFL Environmental, Inc.                                 | GFL Environmental, Inc.                                                                                       | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $278726.61    | 0.02%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Enpro, Inc.                                             | Enpro, Inc.                                                                                                   | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102296.60    | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                  | Mauser Packaging Solutions Holding Co.                                                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1507775.53   | 0.12%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| BARCLAYS NEW YORK                                       | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000                                     | CUSIP: 06745GFT3<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1999998.00   | 0.16%             | 2026-04-29      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                 | Cobra Acquisition Co. LLC                                                                                     | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $433787.02    | 0.04%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                             | Terex Corp.                                                                                                   | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    525000 | PA      | $515252.96    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                  | Tri Pointe Homes, Inc.                                                                                        | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200769.40    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                    | Kennedy-Wilson, Inc.                                                                                          | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    450000 | PA      | $415610.77    | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Radiate Holdco LLC                                      | Radiate Holdco LLC                                                                                            | CUSIP: 75026JAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1690867 | PA      | $1437778.33   | 0.12%             | 2029-09-25      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                        | GoTo Group, Inc.                                                                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    340780 | PA      | $119273.00    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                              | Garda World Security Corp.                                                                                    | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $327442.88    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Encompass Health Corp.                                  | Encompass Health Corp.                                                                                        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    975000 | PA      | $951141.26    | 0.08%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada             | Bell Canada                                                                                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104360.00    | 0.01%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial                                                                                           | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1340942.54   | 0.11%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Alliance Resource Operating Partners LP                 | Alliance Resource Operating Partners LP                                                                       | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2365298.27   | 0.19%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Kedrion SpA                                             | Kedrion SpA                                                                                                   | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1365000 | PA      | $1333856.28   | 0.11%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.          | Charles River Laboratories International, Inc.                                                                | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188550.56    | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Arsenal AIC Parent LLC                                  | Arsenal AIC Parent LLC                                                                                        | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1333700.40   | 0.11%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Imola Merger Corp.                                      | Imola Merger Corp.                                                                                            | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2198122.95   | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Science Applications International Corp.                | Science Applications International Corp.                                                                      | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    293000 | PA      | $290733.41    | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| GEO Group, Inc. (The)                                   | GEO Group, Inc. (The)                                                                                         | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    590000 | PA      | $622637.62    | 0.05%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                            | Valaris Ltd.                                                                                                  | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $5214535.00   | 0.42%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1249349.38   | 0.10%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Amkor Technology, Inc.                                  | Amkor Technology, Inc.                                                                                        | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    330000 | PA      | $335702.73    | 0.03%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                          | 1011778 BC ULC                                                                                                | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    920000 | PA      | $908215.26    | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                            | Antero Midstream Partners LP                                                                                  | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2588207.43   | 0.21%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Acushnet Co.                                            | Acushnet Co.                                                                                                  | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1006283.33   | 0.08%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Phoenix Aviation Capital Ltd.                           | Phoenix Aviation Capital Ltd.                                                                                 | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    750000 | PA      | $790089.00    | 0.06%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP               | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    880000 | PA      | $867015.16    | 0.07%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Virgin Media Secured Finance plc                        | Virgin Media Secured Finance plc                                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $223052.59    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                         | Consensus Cloud Solutions, Inc.                                                                               | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $464317.10    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299068.02    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                        | Bombardier, Inc.                                                                                              | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $277724.25    | 0.02%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Wilsonart LLC                                           | Wilsonart LLC                                                                                                 | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    900000 | PA      | $850014.18    | 0.07%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                        | NRG Energy, Inc.                                                                                              | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351516.44    | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                       | Venture Global Calcasieu Pass LLC                                                                             | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    650000 | PA      | $600946.65    | 0.05%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                     | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1511337.40   | 0.12%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                       | Genesis Energy LP                                                                                             | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $263484.25    | 0.02%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                             | Acadia Healthcare Co., Inc.                                                                                   | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    605000 | PA      | $592015.01    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                     | Post Holdings, Inc.                                                                                           | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $5545198.49   | 0.45%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| PennyMac Financial Services, Inc.                       | PennyMac Financial Services, Inc.                                                                             | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234436.59    | 0.02%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                    | Icahn Enterprises LP                                                                                          | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $577503.72    | 0.05%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| TD PRIME SERVICES LLC                                   | Other Repurchase Agreement                                                                                    | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  70539292 | PA      | $70539292.50  | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                          | Consolidated Energy Finance SA                                                                                | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1420000 | PA      | $1009194.00   | 0.08%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: —       |
| Arbor Realty SR, Inc.                                   | Arbor Realty SR, Inc.                                                                                         | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2289532.28   | 0.19%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Cascades, Inc.                                          | Cascades, Inc.                                                                                                | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2864204.00   | 0.23%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| WR Grace Holdings LLC                                   | WR Grace Holdings LLC                                                                                         | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1143799.63   | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                            | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $481296.30    | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Boise Cascade Co.                                       | Boise Cascade Co.                                                                                             | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147989.12    | 0.01%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1013957.68   | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Graphic Packaging International LLC                     | Graphic Packaging International LLC                                                                           | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49906.05     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA                                                 | TGS ASA                                                                                                       | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    850000 | PA      | $880175.32    | 0.07%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                            | Scotts Miracle-Gro Co. (The)                                                                                  | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1155557.00   | 0.09%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                            | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   4970000 | PA      | $5186090.63   | 0.42%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Calderys Financing II LLC                               | Calderys Financing II LLC                                                                                     | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466831.09    | 0.04%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Getty Images, Inc.                                      | Getty Images, Inc.                                                                                            | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3722202.90   | 0.30%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc.     | Iron Mountain Information Management Services, Inc.                                                           | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1333938.08   | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VM Consolidated, Inc.                                   | VM Consolidated, Inc.                                                                                         | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    334000 | PA      | $330293.67    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                            | DaVita, Inc.                                                                                                  | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1031050.16   | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                       | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48826.01     | 0.00%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Advantage Sales & Marketing, Inc.                       | Advantage Sales & Marketing, Inc.                                                                             | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1357865.87   | 0.11%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Beazer Homes USA, Inc.                                  | Beazer Homes USA, Inc.                                                                                        | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202814.20    | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                   | OneMain Finance Corp.                                                                                         | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    555000 | PA      | $579715.26    | 0.05%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CITGO Petroleum Corp.                                   | CITGO Petroleum Corp.                                                                                         | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46795.37     | 0.00%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                             | Carvana Co.                                                                                                   | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  12321444 | PA      | $13710551.01  | 1.11%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corp.                                | Zebra Technologies Corp.                                                                                      | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259088.00    | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                   | Coinbase Global, Inc.                                                                                         | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    850000 | PA      | $808497.39    | 0.07%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                                     | Mattamy Group Corp.                                                                                           | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $637512.45    | 0.05%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                            | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $989002.24    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HB Fuller Co.                                           | HB Fuller Co.                                                                                                 | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    265000 | PA      | $261142.08    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                           | Midcap Financial Issuer Trust                                                                                 | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2190200.00   | 0.18%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                               | Zayo Group Holdings, Inc.                                                                                     | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1189406 | PA      | $1088306.49   | 0.09%             | 2030-09-09      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Rithm Capital Corp.                                     | Rithm Capital Corp.                                                                                           | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3182945.78   | 0.26%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                              | ASP Unifrax Holdings, Inc.                                                                                    | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3028211 | PA      | $1114008.00   | 0.09%             | 2029-09-30      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                            | MPT Operating Partnership LP                                                                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $527359.55    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Performance Food Group, Inc.                            | Performance Food Group, Inc.                                                                                  | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1890404.46   | 0.15%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1066448.92   | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                    | Husky Injection Molding Systems Ltd.                                                                          | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2910000 | PA      | $3006440.31   | 0.24%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                            | Fibercop SpA                                                                                                  | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1100000 | PA      | $1111539.00   | 0.09%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp. (The)                                       | Hertz Corp. (The)                                                                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    505000 | PA      | $490345.20    | 0.04%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TriMas Corp.                                            | TriMas Corp.                                                                                                  | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1353712.36   | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                          | Univision Communications, Inc.                                                                                | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280942.20    | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Comstock Resources, Inc.                                | Comstock Resources, Inc.                                                                                      | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99018.47     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                | Central Garden & Pet Co.                                                                                      | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    700000 | PA      | $655467.26    | 0.05%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                     | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1200052.44   | 0.10%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                           | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    600000 | PA      | $630000.00    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| goeasy Ltd.                                             | goeasy Ltd.                                                                                                   | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2760000 | PA      | $2697185.71   | 0.22%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Avient Corp.                                            | Avient Corp.                                                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    900000 | PA      | $926291.70    | 0.07%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| CNX Midstream Partners LP                               | CNX Midstream Partners LP                                                                                     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $961987.51    | 0.08%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK NY                              | NATIONAL AUSTRALIA BANK LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/MAR/2026 USD 1000                     | CUSIP: 63253T7L6<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2000680.00   | 0.16%             | 2026-03-17      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                         | LGI Homes, Inc.                                                                                               | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1151568.00   | 0.09%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Jefferies Finance LLC                                   | Jefferies Finance LLC                                                                                         | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1642831.82   | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Steelcase, Inc.                                         | Steelcase, Inc.                                                                                               | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97750.00     | 0.01%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3803581.71   | 0.31%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                   | Avantor Funding, Inc.                                                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    235000 | PA      | $231224.14    | 0.02%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                                  | Talos Production, Inc.                                                                                        | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    910000 | PA      | $930647.12    | 0.08%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Ziggo Bond Co. BV                                       | Ziggo Bond Co. BV                                                                                             | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    498000 | PA      | $440669.46    | 0.04%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Rocket Cos., Inc.                                       | Rocket Cos., Inc.                                                                                             | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $566950.76    | 0.05%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                            | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3636000 | PA      | $3519182.59   | 0.28%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Aptiv Swiss Holdings Ltd.                               | Aptiv Swiss Holdings Ltd.                                                                                     | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    450000 | PA      | $459439.65    | 0.04%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| Global Atlantic Fin Co.                                 | Global Atlantic Fin Co.                                                                                       | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    870000 | PA      | $847316.64    | 0.07%             | 2051-10-15      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                          | Uniti Group LP                                                                                                | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $518014.90    | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                              | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507248.00   | 0.12%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Resorts World Las Vegas LLC                             | Resorts World Las Vegas LLC                                                                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $658999.13    | 0.05%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Staples, Inc.                                           | Staples, Inc.                                                                                                 | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1695887.76   | 0.14%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                      | AmWINS Group, Inc.                                                                                            | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    290000 | PA      | $280079.48    | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                        | Marriott Ownership Resorts, Inc.                                                                              | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    450000 | PA      | $433644.44    | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                          | Univision Communications, Inc.                                                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    310000 | PA      | $327227.55    | 0.03%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Taylor Morrison Communities, Inc.                       | Taylor Morrison Communities, Inc.                                                                             | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    255000 | PA      | $257546.94    | 0.02%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                              | LABL, Inc.                                                                                                    | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    135000 | PA      | $100654.42    | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS NEW YORK                                       | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 10/APR/2026 USD 1000                                     | CUSIP: 06745GEX5<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4999760.00   | 0.40%             | 2026-04-10      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                      | Energy Transfer LP                                                                                            | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $697605.75    | 0.06%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                             | BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000                              | CUSIP: 06418NHH8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999959.80   | 0.24%             | 2026-07-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Masterbrand, Inc.                                       | Masterbrand, Inc.                                                                                             | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518647.00    | 0.04%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                                  | Tri Pointe Homes, Inc.                                                                                        | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $534894.02    | 0.04%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| CD&R Smokey Buyer, Inc.                                 | CD&R Smokey Buyer, Inc.                                                                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1427858.83   | 0.12%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Axon Enterprise, Inc.                                   | Axon Enterprise, Inc.                                                                                         | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    595000 | PA      | $611087.62    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                    | IHO Verwaltungs GmbH                                                                                          | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $207195.20    | 0.02%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                     | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6590000 | PA      | $6071159.22   | 0.49%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Long Ridge Energy LLC                                   | Long Ridge Energy LLC                                                                                         | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1085661.15   | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                  | Freedom Mortgage Corp.                                                                                        | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $306120.65    | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                                | Blue Racer Midstream LLC                                                                                      | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2904750.80   | 0.23%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                 | Scripps Escrow II, Inc.                                                                                       | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $655527.88    | 0.05%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Tronox, Inc.                                            | Tronox, Inc.                                                                                                  | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    135000 | PA      | $123181.44    | 0.01%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| Coronado Finance Pty. Ltd.                              | Coronado Finance Pty. Ltd.                                                                                    | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   1050000 | PA      | $967413.69    | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                | Open Text Holdings, Inc.                                                                                      | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $372398.44    | 0.03%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                             | Rogers Communications, Inc.                                                                                   | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1830000 | PA      | $1817848.43   | 0.15%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                   | Albertsons Cos., Inc.                                                                                         | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $407329.60    | 0.03%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1 SARL                                 | Albion Financing 1 Sarl                                                                                       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1238498.40   | 0.10%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Xerox Corp.                                             | Xerox Corp.                                                                                                   | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204491.80    | 0.02%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                              | Go Daddy Operating Co. LLC                                                                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299658.90    | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing SA                                     | Altice Financing SA                                                                                           | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1730000 | PA      | $1258609.60   | 0.10%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| STL Holding Co. LLC                                     | STL Holding Co. LLC                                                                                           | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    700000 | PA      | $733970.30    | 0.06%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                            | Methanex US Operations, Inc.                                                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $305182.80    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Radiology Partners, Inc.                                | Radiology Partners, Inc.                                                                                      | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    975268 | PA      | $950641.62    | 0.08%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Manitowoc Co., Inc. (The)                               | Manitowoc Co., Inc. (The)                                                                                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    690000 | PA      | $725155.50    | 0.06%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hunt Cos., Inc.                                         | Hunt Cos., Inc.                                                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    855000 | PA      | $831388.83    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Wayfair LLC                                             | Wayfair LLC                                                                                                   | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210976.40    | 0.02%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                            | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    215000 | PA      | $214141.51    | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                             | Allied Universal Holdco LLC                                                                                   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $597451.57    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Belo Corp.                                              | Belo Corp.                                                                                                    | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $313280.70    | 0.03%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Interface, Inc.                                         | Interface, Inc.                                                                                               | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279570.87    | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| S&S Holdings LLC                                        | S&S Holdings LLC                                                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1122510.05   | 0.09%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive plc                        | Jaguar Land Rover Automotive plc                                                                              | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1157000 | PA      | $1156046.63   | 0.09%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                     | Baytex Energy Corp.                                                                                           | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49234.25     | 0.00%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| PBF Holding Co. LLC                                     | PBF Holding Co. LLC                                                                                           | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1798106.87   | 0.15%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Holdings LLC                                    | Directv Financing LLC                                                                                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    829000 | PA      | $829038.96    | 0.07%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PRA Group, Inc.                                         | PRA Group, Inc.                                                                                               | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90974.03     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                              | Warnermedia Holdings, Inc.                                                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915937.50    | 0.07%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                               | Stonepeak Nile Parent LLC                                                                                     | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528790.86    | 0.04%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| White Cap Buyer LLC                                     | White Cap Buyer LLC                                                                                           | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $600005.83    | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group, Inc.                                     | Upbound Group, Inc.                                                                                           | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1361647.18   | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                  | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    560000 | PA      | $617457.43    | 0.05%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Resideo Funding, Inc.                                   | Resideo Funding, Inc.                                                                                         | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81068.75     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Sensata Technologies, Inc.                              | Sensata Technologies, Inc.                                                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $694293.70    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                              | LABL, Inc.                                                                                                    | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    855000 | PA      | $414675.00    | 0.03%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                         | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/MAR/2026 USD 1000                    | CUSIP: 86565GSX9<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1999814.00   | 0.16%             | 2026-03-10      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                             | Beach Acquisition Bidco LLC                                                                                   | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2147332.00   | 0.17%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                      | MIWD Holdco II LLC                                                                                            | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $572476.41    | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| SCIL IV LLC                                             | SCIL IV LLC                                                                                                   | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $703767.75    | 0.06%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Trinity Industries, Inc.                                | Trinity Industries, Inc.                                                                                      | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    560000 | PA      | $580436.64    | 0.05%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000                              | CUSIP: 06367DQZ1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000862.00   | 0.16%             | 2026-05-29      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                                  | Calderys Financing LLC                                                                                        | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528262.50    | 0.04%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority                         | Mohegan Tribal Gaming Authority                                                                               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $726693.39    | 0.06%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Grand Canyon University                                 | Grand Canyon University                                                                                       | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2164124.01   | 0.17%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                         | AdaptHealth LLC                                                                                               | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324883.78    | 0.03%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Midcap Financial Issuer Trust                           | Midcap Financial Issuer Trust                                                                                 | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6115000 | PA      | $6006393.93   | 0.49%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                           | SM Energy Co.                                                                                                 | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460297.16    | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                          | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486736.10    | 0.04%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                   | Albertsons Cos., Inc.                                                                                         | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $838679.16    | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Brightline East LLC                                     | Brightline East LLC                                                                                           | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $1189500.00   | 0.10%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Kontoor Brands, Inc.                                    | Kontoor Brands, Inc.                                                                                          | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1885973.91   | 0.15%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Banijay Entertainment SAS                               | Banijay Entertainment SAS                                                                                     | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $726488.00    | 0.06%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Hess Midstream Operations LP                            | Hess Midstream Operations LP                                                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $209527.04    | 0.02%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VFH Parent LLC                                          | VFH Parent LLC                                                                                                | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3165553.60   | 0.26%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                         | Nordstrom, Inc.                                                                                               | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1125634.65   | 0.09%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Kronos Acquisition Holdings, Inc.                       | Kronos Acquisition Holdings, Inc.                                                                             | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $536812.19    | 0.04%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                                | RB Global Holdings, Inc.                                                                                      | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    530000 | PA      | $553123.37    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                        | Gray Media, Inc.                                                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   9669000 | PA      | $6712478.93   | 0.54%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                       | Boyd Gaming Corp.                                                                                             | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1824676.55   | 0.15%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                          | US Foods, Inc.                                                                                                | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1961946.03   | 0.16%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                         | Whirlpool Corp.                                                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975636.60    | 0.08%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                   | OneMain Finance Corp.                                                                                         | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    675000 | PA      | $699451.20    | 0.06%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| GFL Environmental, Inc.                                 | GFL Environmental, Inc.                                                                                       | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1455000 | PA      | $1423356.66   | 0.12%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                     | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15281.25     | 0.00%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                              | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59995.40     | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                     | Post Holdings, Inc.                                                                                           | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1050984.18   | 0.08%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy, Inc.                                        | CVR Energy, Inc.                                                                                              | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    720000 | PA      | $712602.65    | 0.06%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Embecta Corp.                                           | Embecta Corp.                                                                                                 | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1327199.16   | 0.11%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                             | Carvana Co.                                                                                                   | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2245396.66   | 0.18%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| US Acute Care Solutions LLC                             | US Acute Care Solutions LLC                                                                                   | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2443944.00   | 0.20%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                    | AmeriGas Partners LP                                                                                          | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4251186.96   | 0.34%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                               | Sunoco LP                                                                                                     | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    875000 | PA      | $909546.75    | 0.07%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| BNP PARIBAS, NY                                         | BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000                               | CUSIP: 05593DFX6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3000243.00   | 0.24%             | 2025-12-01      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                       | Gen Digital, Inc.                                                                                             | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761619.75    | 0.06%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                              | Cloud Software Group, Inc.                                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2378982.00   | 0.19%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                           | Smyrna Ready Mix Concrete LLC                                                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1205683.86   | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                                 | SS&C Technologies, Inc.                                                                                       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1185665.97   | 0.10%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Millrose Properties, Inc.                               | Millrose Properties, Inc.                                                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6442938.28   | 0.52%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                       | Clarios Global LP                                                                                             | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5870000 | PA      | $6085311.60   | 0.49%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                         | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1076750.00   | 0.09%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                   | Churchill Downs, Inc.                                                                                         | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1303167.63   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                           | SM Energy Co.                                                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378325.88    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Shea Homes LP                                           | Shea Homes LP                                                                                                 | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $594126.00    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CoreLogic, Inc.                                         | CoreLogic, Inc.                                                                                               | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    925000 | PA      | $893510.87    | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gap, Inc. (The)                                         | Gap, Inc. (The)                                                                                               | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    690000 | PA      | $649177.12    | 0.05%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                     | Owens & Minor, Inc.                                                                                           | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    375000 | PA      | $288586.26    | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                     | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1363832.51   | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| APi Group DE, Inc.                                      | APi Group DE, Inc.                                                                                            | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    600000 | PA      | $579123.72    | 0.05%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Belo Corp.                                              | Belo Corp.                                                                                                    | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1296524.33   | 0.10%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                     | Viking Cruises Ltd.                                                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $535674.50    | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc     | Rocket Mortgage LLC                                                                                           | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $421750.20    | 0.03%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| ADT Security Corp. (The)                                | ADT Security Corp. (The)                                                                                      | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    585000 | PA      | $566509.14    | 0.05%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Axalta Coating Systems LLC                              | Axalta Coating Systems LLC                                                                                    | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149634.05    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                             | TEGNA, Inc.                                                                                                   | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    575000 | PA      | $570698.25    | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2441242.44   | 0.20%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                                | Energizer Holdings, Inc.                                                                                      | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $988719.70    | 0.08%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                             | Ardonagh Group Finance Ltd.                                                                                   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1400000 | PA      | $1460800.60   | 0.12%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Ladder Capital Finance Holdings LLLP                    | Ladder Capital Finance Holdings LLLP                                                                          | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1215794.46   | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                             | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    260000 | PA      | $276312.14    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Owens-Brockway Glass Container, Inc.                    | Owens-Brockway Glass Container, Inc.                                                                          | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489186.05    | 0.04%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                | ADT Security Corp. (The)                                                                                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    471000 | PA      | $456106.09    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| SunCoke Energy, Inc.                                    | SunCoke Energy, Inc.                                                                                          | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $2969096.99   | 0.24%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Olin Corp.                                              | Olin Corp.                                                                                                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148541.48    | 0.01%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Wabash National Corp.                                   | Wabash National Corp.                                                                                         | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $938603.14    | 0.08%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Transocean International Ltd.                           | Transocean International Ltd.                                                                                 | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $95600.93     | 0.01%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                             | Adient Global Holdings Ltd.                                                                                   | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1560000 | PA      | $1612557.96   | 0.13%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                               | Zayo Group Holdings, Inc.                                                                                     | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1280066 | PA      | $1217137.96   | 0.10%             | 2030-03-09      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.               | Seagate Data Storage Technology Pte. Ltd.                                                                     | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1480000 | PA      | $1687034.24   | 0.14%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                                         | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   5360000 | PA      | $5500753.60   | 0.44%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                                | Stonex Escrow Issuer LLC                                                                                      | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51730.20     | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RHP Hotel Properties LP                                 | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $482048.48    | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                              | LABL, Inc.                                                                                                    | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $642816.70    | 0.05%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                    | Murphy Oil USA, Inc.                                                                                          | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    950000 | PA      | $949934.83    | 0.08%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BlackRock TCP Capital Corp.                             | BlackRock TCP Capital Corp.                                                                                   | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761648.51    | 0.06%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Edison International                                    | Edison International                                                                                          | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516034.00    | 0.04%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                  | XHR LP                                                                                                        | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205281.49    | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| CP Atlas Buyer, Inc.                                    | CP Atlas Buyer, Inc.                                                                                          | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521586.25    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Kaiser Aluminum Corp.                                   | Kaiser Aluminum Corp.                                                                                         | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $459656.83    | 0.04%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| RLJ Lodging Trust LP                                    | RLJ Lodging Trust LP                                                                                          | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    615000 | PA      | $610300.91    | 0.05%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                     | CNX Resources Corp.                                                                                           | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    895000 | PA      | $898596.11    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Conduent Business Services LLC                          | Conduent Business Services LLC                                                                                | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1290736.63   | 0.10%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    660000 | PA      | $679833.66    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health, Inc.                                | Option Care Health, Inc.                                                                                      | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    890000 | PA      | $858939.62    | 0.07%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| XHR LP                                                  | XHR LP                                                                                                        | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107175.50    | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Altice Financing SA                                     | Altice Financing SA                                                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2055000 | PA      | $1531613.43   | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                       | Kronos Acquisition Holdings, Inc.                                                                             | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1057040.78   | 0.09%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                               | Global Auto Holdings Ltd.                                                                                     | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1025347.60   | 0.08%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                                  | Harvest Midstream I LP                                                                                        | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518164.50    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                          | Parkland Corp.                                                                                                | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $229704.08    | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| P&L Development LLC                                     | P&L Development LLC                                                                                           | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421754 | PA      | $433637.08    | 0.04%             | 2029-05-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC                                   | PHH Escrow Issuer LLC                                                                                         | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3553584.71   | 0.29%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2901614.40   | 0.23%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| HB Fuller Co.                                           | HB Fuller Co.                                                                                                 | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1682733.63   | 0.14%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                                  | Vermilion Energy, Inc.                                                                                        | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $456951.55    | 0.04%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                             | goeasy Ltd.                                                                                                   | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2190000 | PA      | $2270270.07   | 0.18%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS Finance plc                                       | INEOS Finance plc                                                                                             | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1385000 | PA      | $1289634.72   | 0.10%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Star Parent, Inc.                                       | Star Parent, Inc.                                                                                             | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1954029.15   | 0.16%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $242249.03    | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                 | Bath & Body Works, Inc.                                                                                       | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    505000 | PA      | $522879.53    | 0.04%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                 | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99776.55     | 0.01%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                    | Ashton Woods USA LLC                                                                                          | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141802.80    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FMC Corp.                                               | FMC Corp.                                                                                                     | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1358667.38   | 0.11%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: —       |
| AMC Networks, Inc.                                      | AMC Networks, Inc.                                                                                            | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1576837.50   | 0.13%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                              | Builders FirstSource, Inc.                                                                                    | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1522430.40   | 0.12%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                            | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $481740.41    | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| TD PRIME SERVICES LLC                                   | Other Repurchase Agreement                                                                                    | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                      | Millicom International Cellular SA                                                                            | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $182755.65    | 0.01%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                     | American Axle & Manufacturing, Inc.                                                                           | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    213000 | PA      | $213421.40    | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                          | Somnigroup International, Inc.                                                                                | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1078619.25   | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Kraken Oil & Gas Partners LLC                           | Kraken Oil & Gas Partners LLC                                                                                 | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    850000 | PA      | $832202.36    | 0.07%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                      | Millicom International Cellular SA                                                                            | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $362662.20    | 0.03%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ANGI Group LLC                                          | ANGI Group LLC                                                                                                | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1080561.13   | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165854.47    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Griffon Corp.                                           | Griffon Corp.                                                                                                 | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1709841.31   | 0.14%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                              | Jacobs Entertainment, Inc.                                                                                    | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    860000 | PA      | $833125.00    | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| TrueNoord Capital DAC                                   | TrueNoord Capital DAC                                                                                         | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $210703.60    | 0.02%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP                                    | Archrock Partners LP                                                                                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $753192.00    | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                                | SBA Communications Corp.                                                                                      | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89802.76     | 0.01%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| KeHE Distributors LLC                                   | KeHE Distributors LLC                                                                                         | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2439530.67   | 0.20%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                              | Winnebago Industries, Inc.                                                                                    | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    349000 | PA      | $348321.26    | 0.03%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                         | LCM Investments Holdings II LLC                                                                               | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    633000 | PA      | $616216.57    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Staples, Inc.                                           | Staples, Inc.                                                                                                 | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $785400.00    | 0.06%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2167000 | PA      | $1927350.82   | 0.16%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Marriott Ownership Resorts, Inc.                        | Marriott Ownership Resorts, Inc.                                                                              | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    626000 | PA      | $619275.20    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    650000 | PA      | $676277.55    | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Arcosa, Inc.                                            | Arcosa, Inc.                                                                                                  | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    710000 | PA      | $690828.86    | 0.06%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                           | ION Platform Finance US, Inc.                                                                                 | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1124028.40   | 0.09%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Brand Industrial Services, Inc.                         | Brand Industrial Services, Inc.                                                                               | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2645980.15   | 0.21%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                            | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $241931.33    | 0.02%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.                 | Brookfield Residential Properties, Inc.                                                                       | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    465000 | PA      | $446020.75    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| IAMGOLD Corp.                                           | IAMGOLD Corp.                                                                                                 | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $423408.72    | 0.03%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dream Finders Homes, Inc.                               | Dream Finders Homes, Inc.                                                                                     | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $776357.40    | 0.06%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KBR, Inc.                                               | KBR, Inc.                                                                                                     | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    167000 | PA      | $164179.37    | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks, Inc.                                      | AMC Networks, Inc.                                                                                            | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1659699.25   | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Weatherford International Ltd.                          | Weatherford International Ltd.                                                                                | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    270000 | PA      | $275929.48    | 0.02%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Mercer International, Inc.                              | Mercer International, Inc.                                                                                    | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    245000 | PA      | $158415.90    | 0.01%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Windsor Holdings III LLC                                | Windsor Holdings III LLC                                                                                      | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1182356.00   | 0.10%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                         | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000                    | CUSIP: 86565GUD0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $2999454.00   | 0.24%             | 2026-04-09      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                       | Alliant Holdings Intermediate LLC                                                                             | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $673236.20    | 0.05%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                              | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1738593.00   | 0.14%             | 2034-07-15      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Tutor Perini Corp.                                      | Tutor Perini Corp.                                                                                            | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1785639.28   | 0.14%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1209444.00   | 0.10%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Weekley Homes LLC                                       | Weekley Homes LLC                                                                                             | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $678776.55    | 0.05%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.           | Merlin Entertainments Group US Holdings, Inc.                                                                 | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1005534.97   | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1264251.87   | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Organon & Co.                                           | Organon & Co.                                                                                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $166497.99    | 0.01%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                             | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523976.00    | 0.04%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                                  | HLF Financing Sarl LLC                                                                                        | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2567852.38   | 0.21%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1125093.02   | 0.09%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1103633.70   | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Antero Midstream Partners LP                            | Antero Midstream Partners LP                                                                                  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1369146.63   | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459588.15    | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                                 | Amsted Industries, Inc.                                                                                       | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122328.44    | 0.01%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Maxim Crane Works Holdings Capital LLC                  | Maxim Crane Works Holdings Capital LLC                                                                        | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1697319.38   | 0.14%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                            | Twilio, Inc.                                                                                                  | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    940000 | PA      | $889666.10    | 0.07%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Crane NXT Co.                                           | Crane NXT Co.                                                                                                 | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    620000 | PA      | $439801.65    | 0.04%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Forestar Group, Inc.                                    | Forestar Group, Inc.                                                                                          | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3001550.60   | 0.24%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Bread Financial Holdings, Inc.                          | Bread Financial Holdings, Inc.                                                                                | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $533697.00    | 0.04%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| EMRLD Borrower LP                                       | EMRLD Borrower LP                                                                                             | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2189706.03   | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Crown Cork & Seal Co., Inc.                             | Crown Cork & Seal Co., Inc.                                                                                   | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462687.75    | 0.04%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada, Inc.                              | Champion Iron Canada, Inc.                                                                                    | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3250117.50   | 0.26%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Michaels Cos., Inc. (The)                               | Michaels Cos., Inc. (The)                                                                                     | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2119683.46   | 0.17%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Suburban Propane Partners LP                            | Suburban Propane Partners LP                                                                                  | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2240467.38   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Team Health Holdings, Inc.                              | Team Health Holdings, Inc.                                                                                    | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1516035.00   | 0.12%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Shift4 Payments LLC                                     | Shift4 Payments LLC                                                                                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $826266.70    | 0.07%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                              | PG&E Corp.                                                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    665000 | PA      | $660363.35    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Cinemark USA, Inc.                                      | Cinemark USA, Inc.                                                                                            | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1368635.54   | 0.11%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Adient Global Holdings Ltd.                             | Adient Global Holdings Ltd.                                                                                   | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    685000 | PA      | $715564.10    | 0.06%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                         | Live Nation Entertainment, Inc.                                                                               | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $731806.65    | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200331.65    | 0.02%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                          | 1011778 BC ULC                                                                                                | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $559774.02    | 0.05%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2066998.31   | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $481639.65    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Oceaneering International, Inc.                         | Oceaneering International, Inc.                                                                               | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    745000 | PA      | $751385.40    | 0.06%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2253877.96   | 0.18%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| ION Platform Finance US, Inc.                           | ION Platform Finance US, Inc.                                                                                 | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $706657.36    | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Urban One, Inc.                                         | Urban One, Inc.                                                                                               | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    461000 | PA      | $235110.00    | 0.02%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| StoneMor, Inc.                                          | StoneMor, Inc.                                                                                                | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $346411.81    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                          | Uniti Group LP                                                                                                | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1498437.44   | 0.12%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                     | CNX Resources Corp.                                                                                           | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140757.08    | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                            | Antero Midstream Partners LP                                                                                  | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1539395.55   | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    765000 | PA      | $758179.64    | 0.06%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                       | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74812.41     | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adams Homes, Inc.                                       | Adams Homes, Inc.                                                                                             | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $778803.00    | 0.06%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                        | Gray Media, Inc.                                                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3682000 | PA      | $2618167.99   | 0.21%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                    | IHO Verwaltungs GmbH                                                                                          | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1730000 | PA      | $1723656.96   | 0.14%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                     | Post Holdings, Inc.                                                                                           | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3288067.25   | 0.27%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CMG Media Corp.                                         | CMG Media Corp.                                                                                               | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $655941.86    | 0.05%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                             | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201733.40    | 0.02%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                         | Gulfport Energy Operating Corp.                                                                               | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3399983.95   | 0.27%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                                          | VT Topco, Inc.                                                                                                | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312030.11    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                          | Wyndham Hotels & Resorts, Inc.                                                                                | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1351500.58   | 0.11%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| JB Poindexter & Co., Inc.                               | JB Poindexter & Co., Inc.                                                                                     | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1308077.50   | 0.11%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                    | Ashton Woods USA LLC                                                                                          | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $833094.13    | 0.07%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Owens-Brockway Glass Container, Inc.                    | Owens-Brockway Glass Container, Inc.                                                                          | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343002.59    | 0.03%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Oxford Finance LLC                                      | Oxford Finance LLC                                                                                            | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $362637.16    | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                | SCIH Salt Holdings, Inc.                                                                                      | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1461848.12   | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                                | Northern Oil & Gas, Inc.                                                                                      | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2665181.33   | 0.22%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD,NY                       | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000                                 | CUSIP: 86564PT76<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   2000300 | PA      | $2000116.00   | 0.16%             | 2025-11-10      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                         | Blackstone Mortgage Trust, Inc.                                                                               | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1369975.10   | 0.11%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                    | NOVA Chemicals Corp.                                                                                          | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1135000 | PA      | $1189868.17   | 0.10%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp.                                            | Deluxe Corp.                                                                                                  | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4042373.02   | 0.33%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                                   | Toledo Hospital (The), Series B                                                                               | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281057.94    | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                      | Iris Holding, Inc.                                                                                            | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    695000 | PA      | $599504.25    | 0.05%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                      | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248307.50    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                 | Civitas Resources, Inc.                                                                                       | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3377159.23   | 0.27%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                           | Asbury Automotive Group, Inc.                                                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312956.41    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| CF SECURED LLC                                          | Treasury Repurchase Agreement                                                                                 | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  22247384 | PA      | $22247384.38  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                          | Anywhere Real Estate Group LLC                                                                                | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $705068.00    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| William Carter Co. (The)                                | William Carter Co. (The)                                                                                      | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348312.51    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1223903.16   | 0.10%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATI, Inc.                                               | ATI, Inc.                                                                                                     | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49740.34     | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WR Grace Holdings LLC                                   | WR Grace Holdings LLC                                                                                         | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    298000 | PA      | $295308.11    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Installed Building Products, Inc.                       | Installed Building Products, Inc.                                                                             | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279869.30    | 0.02%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                               | Sunoco LP                                                                                                     | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $288764.28    | 0.02%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Buyer Ltd.                                   | California Buyer Ltd.                                                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1010364.00   | 0.08%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| First Student Bidco, Inc.                               | First Student Bidco, Inc.                                                                                     | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1053906.72   | 0.09%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $198832.39    | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP                             | USA Compression Partners LP                                                                                   | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65249.54     | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Atkore, Inc.                                            | Atkore, Inc.                                                                                                  | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94548.29     | 0.01%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy, Inc.                                        | CVR Energy, Inc.                                                                                              | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1316916.83   | 0.11%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP               | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514333.50    | 0.04%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                             | Allied Universal Holdco LLC                                                                                   | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $552987.08    | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                     | Azorra Finance Ltd.                                                                                           | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1265126.40   | 0.10%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Domtar Corp.                                            | Domtar Corp.                                                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1294401.73   | 0.10%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| New Flyer Holdings, Inc.                                | New Flyer Holdings, Inc.                                                                                      | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $585599.85    | 0.05%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Teine Energy Ltd.                                       | Teine Energy Ltd.                                                                                             | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $374090.18    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Dotdash Meredith, Inc.                                  | Dotdash Meredith, Inc.                                                                                        | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2535292.80   | 0.21%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Encore Capital Group, Inc.                              | Encore Capital Group, Inc.                                                                                    | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    420000 | PA      | $440923.09    | 0.04%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Neptune Bidco US, Inc.                                  | Neptune Bidco US, Inc.                                                                                        | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2389750.00   | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: —       |
| Innophos Holdings, Inc.                                 | Innophos Holdings, Inc.                                                                                       | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    550000 | PA      | $522500.00    | 0.04%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| goeasy Ltd.                                             | goeasy Ltd.                                                                                                   | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2494421.75   | 0.20%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                      | Millicom International Cellular SA                                                                            | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2800000 | PA      | $2615422.60   | 0.21%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| HUB International Ltd.                                  | HUB International Ltd.                                                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1466817.19   | 0.12%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                          | Univision Communications, Inc.                                                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    465000 | PA      | $478691.46    | 0.04%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $612553.19    | 0.05%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                        | NRG Energy, Inc.                                                                                              | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    660000 | PA      | $616100.63    | 0.05%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Ashland, Inc.                                           | Ashland, Inc.                                                                                                 | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    807000 | PA      | $719348.91    | 0.06%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                              | Lamb Weston Holdings, Inc.                                                                                    | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450845.10    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Speedway Motorsports LLC                                | Speedway Motorsports LLC                                                                                      | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99051.46     | 0.01%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| TELUS Corp.                                             | TELUS Corp.                                                                                                   | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2400063.75   | 0.19%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Prospect Capital Corp.                                  | Prospect Capital Corp.                                                                                        | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242159.25    | 0.02%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                       | Hertz Corp. (The)                                                                                             | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $841408.46    | 0.07%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: —       |
| Murphy Oil Corp.                                        | Murphy Oil Corp.                                                                                              | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    685000 | PA      | $583077.62    | 0.05%             | 2042-12-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: —       |
| Noble Finance II LLC                                    | Noble Finance II LLC                                                                                          | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5465000 | PA      | $5671812.00   | 0.46%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                                      | HealthEquity, Inc.                                                                                            | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2194449.60   | 0.18%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                     | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1401739.28   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PROG Holdings, Inc.                                     | PROG Holdings, Inc.                                                                                           | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3703920.00   | 0.30%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| SNF Group SACA                                          | SNF Group SACA                                                                                                | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $585707.10    | 0.05%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Hightower Holding LLC                                   | Hightower Holding LLC                                                                                         | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250264.75    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                       | Lamar Media Corp.                                                                                             | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99119.66     | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                            | EZCORP, Inc.                                                                                                  | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316874.40    | 0.03%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Tenneco, Inc.                                           | Tenneco, Inc.                                                                                                 | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189481.62    | 0.02%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Comstock Resources, Inc.                                | Comstock Resources, Inc.                                                                                      | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892205.73    | 0.07%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                                   | AAR Escrow Issuer LLC                                                                                         | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $495602.40    | 0.04%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Karoon USA Finance, Inc.                                | Karoon USA Finance, Inc.                                                                                      | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1163662.70   | 0.09%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Insulet Corp.                                           | Insulet Corp.                                                                                                 | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2917180.00   | 0.24%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                    | Travel + Leisure Co.                                                                                          | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $481665.68    | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                              | iHeartCommunications, Inc.                                                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    670000 | PA      | $616467.00    | 0.05%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                            | Performance Food Group, Inc.                                                                                  | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $718688.60    | 0.06%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                  | Freedom Mortgage Corp.                                                                                        | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110246.95    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                      | Arches Buyer, Inc.                                                                                            | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    620000 | PA      | $605846.58    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                            | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    545000 | PA      | $540315.67    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                      | Radiate Holdco LLC                                                                                            | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453046 | PA      | $286538.00    | 0.02%             | 2030-03-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fibercop SpA                                            | Fibercop SpA                                                                                                  | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $282542.28    | 0.02%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                              | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $203597.58    | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions, Inc.                   | Global Infrastructure Solutions, Inc.                                                                         | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    416000 | PA      | $435575.71    | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                        | Jaguar Land Rover Automotive plc                                                                              | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1140000 | PA      | $1123990.40   | 0.09%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                   | Coinbase Global, Inc.                                                                                         | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $357508.48    | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CoreCivic, Inc.                                         | CoreCivic, Inc.                                                                                               | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    450000 | PA      | $473897.25    | 0.04%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Novelis Corp.                                           | Novelis Corp.                                                                                                 | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544500.00    | 0.04%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                          | Univision Communications, Inc.                                                                                | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28195.93     | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                       | Venture Global Calcasieu Pass LLC                                                                             | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    645000 | PA      | $657998.04    | 0.05%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Assurant, Inc.                                          | Assurant, Inc.                                                                                                | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195188.06    | 0.02%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                       | PennyMac Financial Services, Inc.                                                                             | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521544.50    | 0.04%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                      | Chord Energy Corp.                                                                                            | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2583585.40   | 0.21%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| CoreCivic, Inc.                                         | CoreCivic, Inc.                                                                                               | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218137.81    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                                | Ken Garff Automotive LLC                                                                                      | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112695.66    | 0.01%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| EnQuest plc                                             | EnQuest plc                                                                                                   | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1463123.52   | 0.12%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                       | Rocket Cos., Inc.                                                                                             | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $456383.14    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                   | Seadrill Finance Ltd.                                                                                         | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3485000 | PA      | $3565141.90   | 0.29%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                              | Liberty Mutual Group, Inc.                                                                                    | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    715000 | PA      | $698880.48    | 0.06%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Alliant Holdings Intermediate LLC                       | Alliant Holdings Intermediate LLC                                                                             | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246200.55    | 0.02%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                                                                       | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    860000 | PA      | $849194.27    | 0.07%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Victra Holdings LLC                                     | Victra Holdings LLC                                                                                           | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3076995.70   | 0.25%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                    | Murphy Oil USA, Inc.                                                                                          | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3843400.30   | 0.31%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                 | Civitas Resources, Inc.                                                                                       | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3658380.99   | 0.30%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Anywhere Real Estate Group LLC                          | Anywhere Real Estate Group LLC                                                                                | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1928959.82   | 0.16%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                        | Gray Media, Inc.                                                                                              | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1023747.55   | 0.08%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                  | Compass Group Diversified Holdings LLC                                                                        | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2324987 | PA      | $2105991.03   | 0.17%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Standard Industries, Inc.                               | Standard Industries, Inc.                                                                                     | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $346063.45    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| California Resources Corp.                              | California Resources Corp.                                                                                    | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6163552.11   | 0.50%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                               | Sunoco LP                                                                                                     | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $726524.64    | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                   | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100339.80    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Wildfire Intermediate Holdings LLC                      | Wildfire Intermediate Holdings LLC                                                                            | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    950000 | PA      | $948060.01    | 0.08%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                              | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $362836.60    | 0.03%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $275462.04    | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Moss Creek Resources Holdings, Inc.                     | Moss Creek Resources Holdings, Inc.                                                                           | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6385083.77   | 0.52%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                   | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100998.71    | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                     | Clean Harbors, Inc.                                                                                           | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49869.50     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Crown Americas LLC                                      | Crown Americas LLC                                                                                            | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1559881.26   | 0.13%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243789.88    | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Nexstar Media, Inc.                                     | Nexstar Media, Inc.                                                                                           | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    660000 | PA      | $649630.87    | 0.05%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                     | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    880000 | PA      | $872829.94    | 0.07%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG LLC                      | Venture Global Plaquemines LNG LLC                                                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56420.65     | 0.00%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Lamar Media Corp.                                       | Lamar Media Corp.                                                                                             | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1412832.10   | 0.11%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                     | American Axle & Manufacturing, Inc.                                                                           | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    650000 | PA      | $650915.47    | 0.05%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $134261.94    | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                  | Ardagh Metal Packaging Finance USA LLC                                                                        | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $567650.94    | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BlueLinx Holdings, Inc.                                 | BlueLinx Holdings, Inc.                                                                                       | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    665000 | PA      | $652608.72    | 0.05%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Esab Corp.                                              | Esab Corp.                                                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1279205.00   | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OT Merger Corp.                                         | OT Merger Corp.                                                                                               | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $349675.00    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                          | TopBuild Corp.                                                                                                | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183657.44    | 0.01%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Energy Transfer LP                                      | Energy Transfer LP                                                                                            | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1814780.60   | 0.15%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: —       |
| TreeHouse Foods, Inc.                                   | TreeHouse Foods, Inc.                                                                                         | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204480.97    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                           | Organon & Co.                                                                                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895925.04    | 0.07%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arko Corp.                                              | Arko Corp.                                                                                                    | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2390000 | PA      | $1994802.27   | 0.16%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Mueller Water Products, Inc.                            | Mueller Water Products, Inc.                                                                                  | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14489.68     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                    | Clear Channel Outdoor Holdings, Inc.                                                                          | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4817926.70   | 0.39%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| FirstCash, Inc.                                         | FirstCash, Inc.                                                                                               | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1395609.19   | 0.11%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                  | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $285459.08    | 0.02%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                    | Icahn Enterprises LP                                                                                          | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $835294.41    | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GoTo Group, Inc.                                        | GoTo Group, Inc.                                                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   2250220 | PA      | $1878933.70   | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                                      | Vodafone Group plc                                                                                            | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    720000 | PA      | $759728.88    | 0.06%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                              | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    470000 | PA      | $434983.07    | 0.04%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                          | Adtalem Global Education, Inc.                                                                                | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345291.53    | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Leeward Renewable Energy Operations LLC                 | Leeward Renewable Energy Operations LLC                                                                       | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    320000 | PA      | $305447.71    | 0.02%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Atlanticus Holdings Corp.                               | Atlanticus Holdings Corp.                                                                                     | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1574615.05   | 0.13%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC              | Virgin Media Vendor Financing Notes IV DAC                                                                    | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $97989.45     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| INEOS Quattro Finance 2 plc                             | INEOS Quattro Finance 2 plc                                                                                   | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1030909.00   | 0.08%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Midwest Gaming Borrower LLC                             | Midwest Gaming Borrower LLC                                                                                   | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $839637.16    | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                          | Uniti Group LP                                                                                                | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $627548.65    | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                      | Global Partners LP                                                                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $541539.84    | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Compass Minerals International, Inc.                    | Compass Minerals International, Inc.                                                                          | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $364253.05    | 0.03%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                               | Global Auto Holdings Ltd.                                                                                     | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    750000 | PA      | $711678.23    | 0.06%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Connect Holding II LLC                                  | Connect Holding II LLC                                                                                        | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2122535.26   | 0.17%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                        | Gray Media, Inc.                                                                                              | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1929458.42   | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Ithaca Energy North Sea plc                             | Ithaca Energy North Sea plc                                                                                   | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   3050000 | PA      | $3197784.70   | 0.26%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                   | Matador Resources Co.                                                                                         | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599113.02    | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ASGN, Inc.                                              | ASGN, Inc.                                                                                                    | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1674529.43   | 0.14%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Central Parent, Inc.                                    | Central Parent, Inc.                                                                                          | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1125347.52   | 0.09%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Brandywine Operating Partnership LP                     | Brandywine Operating Partnership LP                                                                           | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48057.67     | 0.00%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| American Builders & Contractors Supply Co., Inc.        | American Builders & Contractors Supply Co., Inc.                                                              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    635000 | PA      | $626018.69    | 0.05%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| CVS Health Corp.                                        | CVS Health Corp.                                                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039228.00   | 0.08%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: —       |
| US Foods, Inc.                                          | US Foods, Inc.                                                                                                | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2776074.51   | 0.22%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Bristow Group, Inc.                                     | Bristow Group, Inc.                                                                                           | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    435000 | PA      | $434934.32    | 0.04%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                                 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 08/JAN/2026 USD 100000 | CUSIP: 22532XE53<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1999994.00   | 0.16%             | 2026-01-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                 | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1288927.50   | 0.10%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                     | American Axle & Manufacturing, Inc.                                                                           | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $807778.89    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                              | PG&E Corp.                                                                                                    | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1131377.50   | 0.09%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| Kennedy-Wilson, Inc.                                    | Kennedy-Wilson, Inc.                                                                                          | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    520000 | PA      | $480002.55    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                     | LBM Acquisition LLC                                                                                           | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    230000 | PA      | $240637.50    | 0.02%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3096962.78   | 0.25%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alteryx, Inc.                                           | Alteryx, Inc.                                                                                                 | CUSIP: 02156BAG8<br>LEI: 549300XWZG0JHL7I0827 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450000.00    | 0.04%             | 2028-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                      | Global Partners LP                                                                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $689988.42    | 0.06%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Empire Communities Corp.                                | Empire Communities Corp.                                                                                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1278149.83   | 0.10%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Graphic Packaging International LLC                     | Graphic Packaging International LLC                                                                           | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126811.91    | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                               | Vistra Operations Co. LLC                                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    515000 | PA      | $515278.62    | 0.04%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                            | Fibercop SpA, Series 2033                                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $394703.92    | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                                     | Simmons Foods, Inc.                                                                                           | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $742571.42    | 0.06%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                           | SM Energy Co.                                                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391306.08    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| TGNR Intermediate Holdings LLC                          | TGNR Intermediate Holdings LLC                                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1022760.40   | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Prairie Acquiror LP                                     | Prairie Acquiror LP                                                                                           | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256594.00    | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco, Inc.                   | Miter Brands Acquisition Holdco, Inc.                                                                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $1000790.70   | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43050.52     | 0.00%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| OneSky Flight LLC                                       | OneSky Flight LLC                                                                                             | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1061169.00   | 0.09%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Novelis Corp.                                           | Novelis Corp.                                                                                                 | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026350.00   | 0.16%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                                | Virgin Media Finance plc                                                                                      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $267772.26    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Garrett Motion Holdings, Inc.                           | Garrett Motion Holdings, Inc.                                                                                 | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3880000 | PA      | $4083370.20   | 0.33%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| WEX, Inc.                                               | WEX, Inc.                                                                                                     | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255666.75    | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Graham Packaging Co., Inc.                              | Graham Packaging Co., Inc.                                                                                    | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    475000 | PA      | $472767.88    | 0.04%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Station Casinos LLC                                     | Station Casinos LLC                                                                                           | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187863.06    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                        | Sealed Air Corp.                                                                                              | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163320.00    | 0.01%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Energy Transfer LP                                      | Energy Transfer LP                                                                                            | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $842301.30    | 0.07%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                         | Mohegan Tribal Gaming Authority                                                                               | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1826002.50   | 0.15%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                    | Travel + Leisure Co.                                                                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428197.70    | 0.03%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                             | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700517.30    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prospect Capital Corp.                                  | Prospect Capital Corp.                                                                                        | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44983.18     | 0.00%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                  | Stena International SA                                                                                        | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    475000 | PA      | $486587.15    | 0.04%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                              | Planet Financial Group LLC                                                                                    | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1657212.80   | 0.13%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                | EquipmentShare.com, Inc.                                                                                      | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    395000 | PA      | $398626.50    | 0.03%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Specialty Building Products Holdings LLC                | Specialty Building Products Holdings LLC                                                                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $880407.50    | 0.07%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Roller Bearing Co. of America, Inc.                     | Roller Bearing Co. of America, Inc.                                                                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2915340.24   | 0.24%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                                | Group 1 Automotive, Inc.                                                                                      | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388073.56    | 0.03%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Matthews International Corp.                            | Matthews International Corp.                                                                                  | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    280000 | PA      | $288297.52    | 0.02%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                       | GGAM Finance Ltd.                                                                                             | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    685000 | PA      | $726537.72    | 0.06%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                      | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4916193.76   | 0.40%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Turning Point Brands, Inc.                              | Turning Point Brands, Inc.                                                                                    | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2011737.10   | 0.16%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Global Net Lease, Inc.                                  | Global Net Lease, Inc.                                                                                        | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1861478.02   | 0.15%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    330000 | PA      | $339941.25    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| StoneX Group, Inc.                                      | StoneX Group, Inc.                                                                                            | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317729.10    | 0.03%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CPI CG, Inc.                                            | CPI CG, Inc.                                                                                                  | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    894000 | PA      | $940935.00    | 0.08%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Provident Funding Associates LP                         | Provident Funding Associates LP                                                                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1475303.20   | 0.12%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| 180 Medical, Inc.                                       | 180 Medical, Inc.                                                                                             | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386389.16    | 0.03%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Taylor Morrison Communities, Inc.                       | Taylor Morrison Communities, Inc.                                                                             | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    865000 | PA      | $877633.33    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| ContourGlobal Power Holdings SA                         | ContourGlobal Power Holdings SA                                                                               | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206000.00    | 0.02%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                 | SS&C Technologies, Inc.                                                                                       | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466529.40    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                          | NCL Corp. Ltd.                                                                                                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    450000 | PA      | $462402.45    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                     | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461262.98    | 0.04%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.                               | Park River Holdings, Inc.                                                                                     | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    716756 | PA      | $712957.19    | 0.06%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                       | Hillenbrand, Inc.                                                                                             | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50135.35     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                          | US Foods, Inc.                                                                                                | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    580000 | PA      | $598170.24    | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                    | Travel + Leisure Co.                                                                                          | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33933.36     | 0.00%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                                 | RR Donnelley & Sons Co.                                                                                       | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    800000 | PA      | $804180.00    | 0.07%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                             | Rogers Communications, Inc.                                                                                   | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $418223.39    | 0.03%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| C&S Group Enterprises LLC                               | C&S Group Enterprises LLC                                                                                     | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $305496.89    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                         | Open Text Corp.                                                                                               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $454256.45    | 0.04%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Academy Ltd.                                            | Academy Ltd.                                                                                                  | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125303.38    | 0.01%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                | NGL Energy Operating LLC                                                                                      | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $670519.57    | 0.05%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Rfna LP                                                 | Rfna LP                                                                                                       | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746823.90    | 0.06%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                            | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    560000 | PA      | $577386.88    | 0.05%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                 | Bath & Body Works, Inc.                                                                                       | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $758926.38    | 0.06%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                        | Star Holding LLC                                                                                              | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    900000 | PA      | $869888.43    | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| DaVita, Inc.                                            | DaVita, Inc.                                                                                                  | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2228734.28   | 0.18%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Korn Ferry                                              | Korn Ferry                                                                                                    | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357157.98    | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Thor Industries, Inc.                                   | Thor Industries, Inc.                                                                                         | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1322673.96   | 0.11%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                              | iHeartCommunications, Inc.                                                                                    | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $877493.61    | 0.07%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                         | Cable One, Inc.                                                                                               | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1072573 | PA      | $847343.66    | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                          | Uniti Group LP                                                                                                | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $140388.88    | 0.01%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                     | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1458171.78   | 0.12%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. | Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.                                                       | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1413779.79   | 0.11%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION NY                                     | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000                                 | CUSIP: 89115DCC8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4003108.00   | 0.32%             | 2026-05-08      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                    | Frontier Communications Holdings LLC                                                                          | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $909065.70    | 0.07%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                             | TEGNA, Inc.                                                                                                   | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    927000 | PA      | $914950.30    | 0.07%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Boost Newco Borrower LLC                                | Boost Newco Borrower LLC                                                                                      | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1965384.50   | 0.16%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                          | Consolidated Energy Finance SA                                                                                | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1290000 | PA      | $876013.20    | 0.07%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| CNX Resources Corp.                                     | CNX Resources Corp.                                                                                           | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    815000 | PA      | $843607.32    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                         | LGI Homes, Inc.                                                                                               | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    515000 | PA      | $462524.59    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                    | Icahn Enterprises LP                                                                                          | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $215020.43    | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BWX Technologies, Inc.                                  | BWX Technologies, Inc.                                                                                        | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1388284.09   | 0.11%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corp.                                        | Fair Isaac Corp.                                                                                              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3206372.40   | 0.26%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| McGraw-Hill Education, Inc.                             | McGraw-Hill Education, Inc.                                                                                   | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    550000 | PA      | $554379.65    | 0.04%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                          | 1011778 BC ULC                                                                                                | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  11395000 | PA      | $10772699.68  | 0.87%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.                    | Clear Channel Outdoor Holdings, Inc.                                                                          | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3453652.57   | 0.28%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                          | Vallourec SACA                                                                                                | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $478293.30    | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    735000 | PA      | $748626.90    | 0.06%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                   | WR Grace Holdings LLC                                                                                         | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35066.64     | 0.00%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| PM General Purchaser LLC                                | PM General Purchaser LLC                                                                                      | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1474634.64   | 0.12%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Elastic NV                                              | Elastic NV                                                                                                    | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $284357.05    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sonic Automotive, Inc.                                  | Sonic Automotive, Inc.                                                                                        | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    850000 | PA      | $808740.83    | 0.07%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Oscar AcquisitionCo LLC                                 | Oscar Acquisition Co. LLC                                                                                     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $793600.74    | 0.06%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Cascades, Inc.                                          | Cascades, Inc.                                                                                                | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1748113.15   | 0.14%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                         | FirstCash, Inc.                                                                                               | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702555.10   | 0.14%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| HAH Group Holding Co. LLC                               | HAH Group Holding Co. LLC                                                                                     | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1753537.49   | 0.14%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Penske Automotive Group, Inc.                           | Penske Automotive Group, Inc.                                                                                 | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67256.41     | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Moog, Inc.                                              | Moog, Inc.                                                                                                    | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1379465.84   | 0.11%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Odeon Finco plc                                         | Odeon Finco plc                                                                                               | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1290000 | PA      | $1333049.88   | 0.11%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                | Spirit AeroSystems, Inc.                                                                                      | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1082188.97   | 0.09%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                       | PennyMac Financial Services, Inc.                                                                             | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82530.81     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                                | Wynn Resorts Finance LLC                                                                                      | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1804106.64   | 0.15%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| GFL Environmental, Inc.                                 | GFL Environmental, Inc.                                                                                       | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $455144.10    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                             | Rogers Communications, Inc.                                                                                   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2354694.14   | 0.19%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                         | PRA Group, Inc.                                                                                               | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152269.65    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                          | Cars.com, Inc.                                                                                                | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    316000 | PA      | $314739.63    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                           | White Cap Supply Holdings LLC                                                                                 | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318639.03    | 0.03%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                                | Northern Oil & Gas, Inc.                                                                                      | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102270.27    | 0.01%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Ingevity Corp.                                          | Ingevity Corp.                                                                                                | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    505000 | PA      | $486613.10    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                                   | Churchill Downs, Inc.                                                                                         | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    975000 | PA      | $996879.98    | 0.08%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Rand Parent LLC                                         | Rand Parent LLC                                                                                               | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2315452.88   | 0.19%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                      | Millicom International Cellular SA                                                                            | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $670980.44    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                    | AmeriGas Partners LP                                                                                          | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2904316.80   | 0.23%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                           | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    320000 | PA      | $340168.32    | 0.03%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                              | Fertitta Entertainment LLC                                                                                    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1015002.21   | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| SLM Corp.                                               | SLM Corp.                                                                                                     | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $245631.34    | 0.02%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive plc                        | Jaguar Land Rover Automotive plc                                                                              | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1476000 | PA      | $1476693.72   | 0.12%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Parkland Corp.                                          | Parkland Corp.                                                                                                | CUSIP: 701ESCA13<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $87.50        | 0.00%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  3 | On Loan: No      |
| Sirius XM Radio LLC                                     | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1083515.88   | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Block, Inc.                                             | Block, Inc.                                                                                                   | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    650000 | PA      | $605207.33    | 0.05%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Ashland, Inc.                                           | Ashland, Inc.                                                                                                 | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    515000 | PA      | $535047.41    | 0.04%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                            | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    420000 | PA      | $411018.89    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: —       |
| Aretec Group, Inc.                                      | Aretec Group, Inc.                                                                                            | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352874.55    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259370.00    | 0.02%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                            | Hess Midstream Operations LP                                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $264231.77    | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                      | Aretec Group, Inc.                                                                                            | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1131575.12   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                      | Zegona Finance plc                                                                                            | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1260000 | PA      | $1338673.14   | 0.11%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                    | NOVA Chemicals Corp.                                                                                          | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1310000 | PA      | $1312965.84   | 0.11%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                           | Novelis Corp.                                                                                                 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3550738.84   | 0.29%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                          | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    490000 | PA      | $493013.66    | 0.04%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| APH Somerset Investor 2 LLC                             | APH Somerset Investor 2 LLC                                                                                   | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1957000.00   | 0.16%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                              | Encore Capital Group, Inc.                                                                                    | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $3001164.00   | 0.24%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                          | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85672.70     | 0.01%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                              | Lamb Weston Holdings, Inc.                                                                                    | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    613000 | PA      | $584384.91    | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Enerflex Ltd.                                           | Enerflex Ltd.                                                                                                 | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204105.20    | 0.02%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                      | TKC Holdings, Inc.                                                                                            | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $776441.05    | 0.06%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                              | MajorDrive Holdings IV LLC                                                                                    | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    870000 | PA      | $679600.85    | 0.05%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.                 | Brookfield Residential Properties, Inc.                                                                       | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    540000 | PA      | $540030.24    | 0.04%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| TopBuild Corp.                                          | TopBuild Corp.                                                                                                | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115713.85    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Howard Midstream Energy Partners LLC                    | Howard Midstream Energy Partners LLC                                                                          | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $587393.55    | 0.05%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Anywhere Real Estate Group LLC                          | Anywhere Real Estate Group LLC                                                                                | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1230407.28   | 0.10%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corp.                                        | Fair Isaac Corp.                                                                                              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3067548.36   | 0.25%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                           | SM Energy Co.                                                                                                 | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299373.39    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NCR Atleos Corp.                                        | NCR Atleos Corp.                                                                                              | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1171718.63   | 0.09%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Vibrantz Technologies, Inc.                             | Vibrantz Technologies, Inc.                                                                                   | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1063995.56   | 0.09%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC                                     | Rocket Mortgage LLC                                                                                           | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    797000 | PA      | $749217.86    | 0.06%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $374736.00    | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                 | VZ Secured Financing BV                                                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1310000 | PA      | $1190156.50   | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                      | TriNet Group, Inc.                                                                                            | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $963495.05    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| OneMain Finance Corp.                                   | OneMain Finance Corp.                                                                                         | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $758836.97    | 0.06%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                   | OneMain Finance Corp.                                                                                         | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $374351.20    | 0.03%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Crane NXT Co.                                           | Crane NXT Co.                                                                                                 | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    700000 | PA      | $752451.00    | 0.06%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    895000 | PA      | $929200.64    | 0.08%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| CP Atlas Buyer, Inc.                                    | CP Atlas Buyer, Inc.                                                                                          | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489721.00    | 0.04%             | 2031-01-15      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Infrabuild Australia Pty. Ltd.                          | Infrabuild Australia Pty. Ltd.                                                                                | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    970000 | PA      | $1038995.84   | 0.08%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| HTA Group Ltd.                                          | HTA Group Ltd.                                                                                                | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   1750000 | PA      | $1814602.65   | 0.15%             | 2029-06-04      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP                    | Ladder Capital Finance Holdings LLLP                                                                          | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1049328.45   | 0.08%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                              | Axalta Coating Systems LLC                                                                                    | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285424.65    | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| ION Platform Finance US, Inc.                           | ION Platform Finance US, Inc.                                                                                 | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $521500.60    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                            | Fibercop SpA                                                                                                  | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    340000 | PA      | $344214.64    | 0.03%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                        | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $1972416.13   | 0.16%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil Corp.                                        | Murphy Oil Corp.                                                                                              | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295665.09    | 0.02%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                  | Chart Industries, Inc.                                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    310000 | PA      | $323299.31    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                     | Hilton Grand Vacations Borrower LLC                                                                           | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $552123.63    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Railworks Holdings LP                                   | Railworks Holdings LP                                                                                         | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $275332.64    | 0.02%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2285736.75   | 0.18%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                      | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3539409.91   | 0.29%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Global Atlantic Fin Co.                                 | Global Atlantic Fin Co.                                                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    805000 | PA      | $841622.67    | 0.07%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: —       |
| RB Global Holdings, Inc.                                | RB Global Holdings, Inc.                                                                                      | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    900000 | PA      | $918951.30    | 0.07%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                     | Medline Borrower LP                                                                                           | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1982427.25   | 0.16%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| William Carter Co. (The)                                | William Carter Co. (The)                                                                                      | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250033.75    | 0.02%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                           | Six Flags Entertainment Corp.                                                                                 | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343658.99    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                            | Kohl's Corp.                                                                                                  | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $543116.97    | 0.04%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| ATI, Inc.                                               | ATI, Inc.                                                                                                     | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94189.33     | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                               | Howard Hughes Corp. (The)                                                                                     | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    330000 | PA      | $317172.14    | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.                 | Brookfield Residential Properties, Inc.                                                                       | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    710000 | PA      | $655943.49    | 0.05%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Millrose Properties, Inc.                               | Millrose Properties, Inc.                                                                                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4571749.00   | 0.37%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Veritiv Operating Co.                                   | Veritiv Operating Co.                                                                                         | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2076152.61   | 0.17%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| VOC Escrow Ltd.                                         | VOC Escrow Ltd.                                                                                               | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    335000 | PA      | $334070.44    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FXI Holdings, Inc.                                      | FXI Holdings, Inc.                                                                                            | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $915266.02    | 0.07%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624032.40    | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Virtusa Corp.                                           | Virtusa Corp.                                                                                                 | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    305000 | PA      | $292597.33    | 0.02%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                | EquipmentShare.com, Inc.                                                                                      | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1299726.60   | 0.11%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                   | Kioxia Holdings Corp.                                                                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $782331.21    | 0.06%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $310334.40    | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                         | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    550000 | PA      | $603625.00    | 0.05%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Getty Images, Inc.                                      | Getty Images, Inc.                                                                                            | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008174.83   | 0.08%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| MEG Energy Corp.                                        | MEG Energy Corp.                                                                                              | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1100829.40   | 0.09%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Brandywine Operating Partnership LP                     | Brandywine Operating Partnership LP                                                                           | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162945.65    | 0.01%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Civitas Resources, Inc.                                 | Civitas Resources, Inc.                                                                                       | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343290.04    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                          | Dcli Bidco LLC                                                                                                | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1067245.39   | 0.09%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                    | AMN Healthcare, Inc.                                                                                          | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85290.08     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Travel + Leisure Co.                                    | Travel + Leisure Co.                                                                                          | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311539.97    | 0.03%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                                   | Prestige Brands, Inc.                                                                                         | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1191248.18   | 0.10%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Global Infrastructure Solutions, Inc.                   | Global Infrastructure Solutions, Inc.                                                                         | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    183000 | PA      | $182930.90    | 0.01%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| TORONTO DOMINION NY                                     | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000                                 | CUSIP: 89115DZU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1999946.00   | 0.16%             | 2026-04-06      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                 | Level 3 Financing, Inc.                                                                                       | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47250.00     | 0.00%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX Corp.                                            | ROBLOX Corp.                                                                                                  | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $976011.23    | 0.08%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp.                                            | Deluxe Corp.                                                                                                  | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1204760.85   | 0.10%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Organon & Co.                                           | Organon & Co.                                                                                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6857000 | PA      | $5256142.77   | 0.43%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                          | 1011778 BC ULC                                                                                                | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $245487.03    | 0.02%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                   | Churchill Downs, Inc.                                                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3049344.96   | 0.25%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                                 | Molina Healthcare, Inc.                                                                                       | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1373359.98   | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Diamond Foreign Asset Co.                               | Diamond Foreign Asset Co.                                                                                     | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2229446.10   | 0.18%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| United Natural Foods, Inc.                              | United Natural Foods, Inc.                                                                                    | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500154.50    | 0.04%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                            | Twilio, Inc.                                                                                                  | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216119.56    | 0.02%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1861342.20   | 0.15%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                | Spirit AeroSystems, Inc.                                                                                      | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503669.50    | 0.04%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                     | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $309111.99    | 0.02%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Brink's Co. (The)                                       | Brink's Co. (The)                                                                                             | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332735.53    | 0.03%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                            | Phinia, Inc.                                                                                                  | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    265000 | PA      | $273377.45    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                          | Community Health Systems, Inc.                                                                                | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1259956.53   | 0.10%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                                       | Gen Digital, Inc.                                                                                             | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    430000 | PA      | $443774.19    | 0.04%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Premier Entertainment Sub LLC                           | Premier Entertainment Sub LLC                                                                                 | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $999000.00    | 0.08%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                             | Caesars Entertainment, Inc.                                                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154337.85    | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                         | LCM Investments Holdings II LLC                                                                               | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    580000 | PA      | $610240.04    | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                 | American Airlines, Inc.                                                                                       | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306959.24    | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.                         | Blackstone Mortgage Trust, Inc.                                                                               | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    485000 | PA      | $475872.30    | 0.04%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                             | Allied Universal Holdco LLC                                                                                   | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $464367.93    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                          | Olympus Water US Holding Corp.                                                                                | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194948.58    | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                         | TransDigm, Inc.                                                                                               | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4790860.40   | 0.39%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $615111.10    | 0.05%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                     | Buckeye Partners LP                                                                                           | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    345000 | PA      | $341998.64    | 0.03%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                           | Perrigo Finance Unlimited Co.                                                                                 | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $165181.56    | 0.01%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Unisys Corp.                                            | Unisys Corp.                                                                                                  | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    400000 | PA      | $424049.01    | 0.03%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                  | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212727.60    | 0.02%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                           | Premier Entertainment Sub LLC                                                                                 | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $605000.00    | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                            | Acrisure LLC                                                                                                  | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $379201.38    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Civitas Resources, Inc.                                 | Civitas Resources, Inc.                                                                                       | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2402269.05   | 0.19%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                         | GPS Hospitality Holding Co. LLC                                                                               | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $712517.71    | 0.06%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Perenti Finance Pty. Ltd.                               | Perenti Finance Pty. Ltd.                                                                                     | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    650000 | PA      | $679250.00    | 0.05%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                                  | HLF Financing Sarl LLC                                                                                        | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3093548.81   | 0.25%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rithm Capital Corp.                                     | Rithm Capital Corp.                                                                                           | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   6365000 | PA      | $6494094.93   | 0.53%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                               | Sunoco LP                                                                                                     | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    475000 | PA      | $500774.93    | 0.04%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Garda World Security Corp.                              | Garda World Security Corp.                                                                                    | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    815000 | PA      | $829245.39    | 0.07%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                                  | Harvest Midstream I LP                                                                                        | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1531596.83   | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                     | Baytex Energy Corp.                                                                                           | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   2021000 | PA      | $2071818.49   | 0.17%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Jane Street Group                                       | Jane Street Group                                                                                             | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $325541.41    | 0.03%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Bombardier, Inc.                                        | Bombardier, Inc.                                                                                              | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $701667.40    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Saturn Oil & Gas, Inc.                                  | Saturn Oil & Gas, Inc.                                                                                        | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   5038000 | PA      | $5097181.39   | 0.41%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                       | Hillenbrand, Inc.                                                                                             | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    520000 | PA      | $534236.56    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                             | Gates Corp.                                                                                                   | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1453494.00   | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO