# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015386
**Filing Date:** 2026-4
**Character Count:** 216957
**Document Hash:** 996c9f77e86c4ab4f0e2f32c10dae9da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015386.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26908233

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Interest Rate Hedged High Yield Bond Fund (Series ID: S000043390)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000134342 | WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Interest Rate Hedged High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000043390

- **c. LEI of Series:** 549300ZY3TUR4F6CQK54

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $220304722.07

**Total Liabilities:** $3709138.48

**Net Assets:** $216595583.59

**Cash Not Reported:** $2128299.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 44.51958000 | **1-Year:** 2115.61104000 | **5-Year:** 5644.60533000 | **10-Year:** 4445.51458000 | **30-Year:** 295.93170000

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

- **3-Month:** 542.20927000 | **1-Year:** 19246.25269000 | **5-Year:** 26078.68119000 | **10-Year:** 1553.07977000 | **30-Year:** 97.51108000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134342 | 0.79%                | 0.60%                | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $123408.82               | $-228194.55                                |
| Month 2  | $15218.28                | $-254494.96                                |
| Month 3  | $30667.91                | $-317580.69                                |

**Designated Index Information**

- **Index Name:** WisdomTree U.S. High Yield Corporate Bond Zero Duration Index

- **Index Identifier:** I35476

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                                 | U.S. Treasury Bond Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -8 | NC      | $-11868.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Inc                                                                          | FCFS 4.625 09/01/28 144A                               | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    362000 | PA      | $357973.49    | 0.17%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                     | CHRD 6 10/01/30 144A                                   | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    360000 | PA      | $368289.72    | 0.17%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                    | OI 7.25 05/15/31 144A                                  | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    508000 | PA      | $513841.02    | 0.24%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                                              | XIFR 8.625 03/15/33 144A                               | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    816000 | PA      | $864165.18    | 0.40%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC                                                             | AXTA 4.75 06/15/27 144A                                | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279959.42    | 0.13%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                     | MTN 6.5 05/15/32 144A                                  | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    180000 | PA      | $186374.11    | 0.09%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| ANYWHERE REAL ESTATE GROUP LLC                                                         | HOUS 5.75 01/15/29 144A                                | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    631000 | PA      | $621980.03    | 0.29%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CACI International Inc.                                                                | CACI 6.375 06/15/33 144A                               | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319912.23    | 0.15%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                             | STENOR 7.375 06/01/31 144A                             | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    508000 | PA      | $535528.80    | 0.25%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                          | ABG 4.625 11/15/29 144A                                | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    407000 | PA      | $401180.41    | 0.19%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                          | F 5.8 03/08/29                                         | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    409000 | PA      | $421308.53    | 0.19%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PacifiCorp.                                                                            | BRKHEC V7.375 09/15/55                                 | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    495000 | PA      | $502090.98    | 0.23%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                           | MPW 8.5 02/15/32 144a                                  | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    790000 | PA      | $846326.66    | 0.39%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                               | ACI 5.75 03/31/34 144A                                 | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    590000 | PA      | $587500.31    | 0.27%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                        | GTN 7.25 08/15/33 144A                                 | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    570000 | PA      | $589015.95    | 0.27%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                             | OXY 5.375 01/01/32                                     | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    212000 | PA      | $220754.10    | 0.10%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                              | SUN 4.5 05/15/29                                       | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    712000 | PA      | $701936.00    | 0.32%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 7 03/15/32 144A                                    | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    865000 | PA      | $879569.38    | 0.41%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Coherent Corp                                                                          | COHR 5 12/15/29 144A                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    357000 | PA      | $357607.03    | 0.17%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 4 09/15/30                                         | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    310000 | PA      | $286529.61    | 0.13%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                | RHP 4.75 10/15/27                                      | CUSIP: 749571AF2<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    263000 | PA      | $263093.58    | 0.12%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                              | CNX 7.375 01/15/31 144A                                | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    354000 | PA      | $366940.72    | 0.17%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                          | SGI 3.875 10/15/31 144A                                | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    540000 | PA      | $507299.33    | 0.23%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| E.W. SCRIPPS COMPANY (THE)                                                             | SSP 3.875 01/15/29 144A                                | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    421000 | PA      | $396381.09    | 0.18%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                          | ABG 5 02/15/32 144A                                    | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    418000 | PA      | $406574.38    | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                        | GTN 10.5 07/15/29 144A                                 | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    935000 | PA      | $1003255.34   | 0.46%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                                                            | MWGAME 4.875 05/01/29 144A                             | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    469000 | PA      | $461196.82    | 0.21%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                                              | MGM 5.5 04/15/27                                       | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    457000 | PA      | $461575.76    | 0.21%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                                                   | AROC 6.25 04/01/28 144A                                | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    296000 | PA      | $296464.17    | 0.14%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                   | RLJ 4 09/15/29 144A                                    | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    286000 | PA      | $274043.11    | 0.13%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Terex Corporation                                                                      | TEX 6.25 10/15/32 144A                                 | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    342000 | PA      | $352501.57    | 0.16%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                               | VST 4.375 05/01/29 144A                                | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    181000 | PA      | $179188.74    | 0.08%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                    | CCO 7.75 04/15/28 144A                                 | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    595000 | PA      | $600196.44    | 0.28%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                               | LW 4.125 01/31/30 144A                                 | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    126000 | PA      | $122250.05    | 0.06%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corporation                                                              | CNX 7.25 03/01/32 144A                                 | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    162000 | PA      | $169938.75    | 0.08%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP                                                                   | AROC 6.625 09/01/32 144A                               | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    406000 | PA      | $422704.54    | 0.20%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                             | OXY 6.45 09/15/36                                      | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    574000 | PA      | $626086.22    | 0.29%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                          | CNC 2.5 03/01/31                                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    874000 | PA      | $758559.95    | 0.35%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                        | PR 8 04/15/27 144A                                     | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    212000 | PA      | $213435.27    | 0.10%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Valvoline Inc                                                                          | VVV 3.625 06/15/31 144A                                | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    347000 | PA      | $322787.86    | 0.15%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| V.F. Corp                                                                              | VFC 2.8 04/23/27                                       | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    245000 | PA      | $239011.55    | 0.11%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                   | RLJ 3.75 07/01/26 144A                                 | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176205.51    | 0.08%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                                                 | DY 4.5 04/15/29 144A                                   | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    319000 | PA      | $314342.44    | 0.15%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                        | WHR 6.125 06/15/30                                     | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    615000 | PA      | $617481.65    | 0.29%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                      | CNK 7 08/01/32 144A                                    | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156264.42    | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Gray Media Inc.                                                                        | GTN 9.625 07/15/32 144A                                | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    615000 | PA      | $639384.83    | 0.30%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| American National Group Inc.                                                           | ANGINC V7 12/01/55                                     | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    265000 | PA      | $263523.05    | 0.12%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 6.75 04/15/30 144A                                 | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    407000 | PA      | $413798.68    | 0.19%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Terex Corporation                                                                      | TEX 5 05/15/29 144A                                    | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    334000 | PA      | $334201.93    | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Enova International Inc.                                                               | ENVA 9.125 08/01/29 144A                               | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    559000 | PA      | $589001.96    | 0.27%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                                         | GLPI 4 01/15/31                                        | CUSIP: 361841AQ2<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    518000 | PA      | $499316.69    | 0.23%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                | KGS 6.5 10/01/33 144A                                  | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258017.88    | 0.12%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Twilio Inc                                                                             | TWLO 3.625 03/15/29                                    | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    281000 | PA      | $270512.01    | 0.12%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                | KGS 7.25 02/15/29 144A                                 | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    415000 | PA      | $430361.90    | 0.20%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                          | WBD 3.95 03/20/28 *                                    | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    515000 | PA      | $512502.04    | 0.24%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PROG Holdings Inc.                                                                     | PRG 6 11/15/29 144A                                    | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    546000 | PA      | $536417.40    | 0.25%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                              | CACC 6.625 03/15/30                                    | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $262154.68    | 0.12%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                    | CCO 7.5 06/01/29 144A                                  | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    628000 | PA      | $632890.47    | 0.29%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                            | MTCHII 4.625 06/01/28 144A                             | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    254000 | PA      | $251364.98    | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| V.F. Corp                                                                              | VFC 2.95 04/23/30                                      | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    275000 | PA      | $252335.69    | 0.12%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                              | MGM 4.75 10/15/28                                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244261.96    | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Coinbase Global Inc                                                                    | COIN 3.375 10/01/28 144A                               | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    340000 | PA      | $324462.50    | 0.15%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 7.625 01/15/34 144A                                | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    915000 | PA      | $939631.03    | 0.43%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                                 | SAH 4.875 11/15/31 144A                                | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    523000 | PA      | $505275.56    | 0.23%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                          | OUT 4.25 01/15/29 144A                                 | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    128000 | PA      | $125682.24    | 0.06%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                          | STWD 6.5 07/01/30 144A                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56190.25     | 0.03%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                     | POST 6.25 02/15/32 144A                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    271000 | PA      | $279107.54    | 0.13%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arcosa Inc                                                                             | ACA 6.875 08/15/32 144A                                | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    274000 | PA      | $287894.71    | 0.13%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                                          | SCGALO 6.625 03/01/30 144A                             | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    589000 | PA      | $534806.24    | 0.25%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                                            | USAC 7.125 03/15/29 144A                               | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    709000 | PA      | $733232.46    | 0.34%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                | KGS 6.75 10/01/35 144A                                 | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    310000 | PA      | $324056.30    | 0.15%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                                                             | DVA 4.625 06/01/30 144A                                | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1153657.34   | 0.53%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                                             | M 7.375 08/01/33 144A                                  | CUSIP: 55617LAS1<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    305000 | PA      | $319590.47    | 0.15%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                             | OXY 6.6 03/15/46                                       | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    523000 | PA      | $556232.15    | 0.26%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                          | MIDCAP 6.5 05/01/28                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $481412.03    | 0.22%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Thor Industries Inc.                                                                   | THO 4 10/15/29 144A                                    | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    369000 | PA      | $355284.47    | 0.16%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Centene Corp.                                                                          | CNC 3.375 02/15/30                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    887000 | PA      | $823261.57    | 0.38%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC                                             | HGVLLC 6.625 01/15/32 144A                             | CUSIP: 43283QAC4<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    520000 | PA      | $531093.75    | 0.25%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corporation                                                           | EHC 4.5 02/01/28                                       | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    216000 | PA      | $215227.10    | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                   | VIKCRU 9.125 07/15/31 144A                             | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    306000 | PA      | $325526.12    | 0.15%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| WULF Compute LLC                                                                       | WULF 7.75 10/15/30 144A                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $1027779.10   | 0.47%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                                              | XIFR 4.5 09/15/27 144A                                 | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    453000 | PA      | $451173.38    | 0.21%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Sally Holdings LLC                                                                     | SBH 6.75 03/01/32                                      | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    287000 | PA      | $298121.06    | 0.14%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                                            | MXCN 6.25 03/15/32 144A                                | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    468000 | PA      | $484762.43    | 0.22%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Avient Corporation                                                                     | AVNT 6.25 11/01/31 144A                                | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    239000 | PA      | $246838.64    | 0.11%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CVS Health Corp                                                                        | CVS V6.75 12/10/54                                     | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    478000 | PA      | $498668.61    | 0.23%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDING CO LLC                                                               | PGY 8.875 08/01/30                                     | CUSIP: 69549FAC3<br>LEI: 254900M9VGE3HM0OYH17 | Long             | DBT              | CORP              | US        |    511000 | PA      | $368598.91    | 0.17%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                                                                 | FCFS 5.625 01/01/30 144A                               | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265476.62    | 0.12%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                               | LW 4.875 05/15/28 144A                                 | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96141.80     | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Company                                                              | CMC 5.75 11/15/33 144A                                 | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    547000 | PA      | $558137.25    | 0.26%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Davita Inc                                                                             | DVA 3.75 02/15/31 144A                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    857000 | PA      | $801039.55    | 0.37%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                   | RKT 6.5 08/01/29 144A                                  | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $210827.57    | 0.10%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                          | F 4 11/13/30                                           | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    392000 | PA      | $375846.75    | 0.17%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                            | GBLATL V7.95 10/15/54 144A                             | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    356000 | PA      | $340853.95    | 0.16%             | 2054-10-15      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 7.875 03/15/30                                     | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    809000 | PA      | $847124.18    | 0.39%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                                            | GTES 6.875 07/01/29 144A                               | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    249000 | PA      | $259280.97    | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| QXO INC                                                                                | BECN 6.75 04/30/32 144A                                | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    954000 | PA      | $989341.11    | 0.46%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 5.25 06/15/29 144A                                 | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    459000 | PA      | $461001.11    | 0.21%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Company                                                                     | F 3.25 02/12/32                                        | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    803000 | PA      | $722796.33    | 0.33%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                                       | SSP 9.875 08/15/30 144A                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    631000 | PA      | $638390.08    | 0.29%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CVS Health Corp                                                                        | CVS V7 03/10/55                                        | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    828000 | PA      | $871568.11    | 0.40%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                          | CNC 3 10/15/30                                         | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    500000 | PA      | $450875.98    | 0.21%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                     | NXST 5.625 07/15/27 144A                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    449000 | PA      | $449210.70    | 0.21%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                                              | CACC 9.25 12/15/28                                     | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    507000 | PA      | $530345.12    | 0.24%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Permian Resources Operating, LLC                                                       | PR 7 01/15/32 144A                                     | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    340000 | PA      | $356958.45    | 0.16%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                             | PFGC 6.125 09/15/32 144A                               | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    181000 | PA      | $186122.96    | 0.09%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Avient Corporation                                                                     | AVNT 7.125 08/01/30 144A                               | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    303000 | PA      | $312318.22    | 0.14%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                               | IHRT 9.125 05/01/29 144A                               | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    585000 | PA      | $521714.16    | 0.24%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ACCO Brands Corporation                                                                | ACCO 4.25 03/15/29 144A                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    549000 | PA      | $505080.00    | 0.23%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                          | OUT 4.625 03/15/30 144A                                | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    401000 | PA      | $393799.84    | 0.18%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                 | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -35 | NC      | $-61320.21    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                                          | CNC 4.25 12/15/27                                      | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    836000 | PA      | $831033.93    | 0.38%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                       | PR 5.875 07/01/29 144A                                 | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    394000 | PA      | $395675.17    | 0.18%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| MGM Resorts International                                                              | MGM 6.5 04/15/32                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    467000 | PA      | $479550.62    | 0.22%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Company LLC                                                          | F 6.125 03/08/34                                       | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    487000 | PA      | $503720.65    | 0.23%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Company LLC                                                          | F 4.95 05/28/27                                        | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    419000 | PA      | $422083.85    | 0.19%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                      | CNK 5.25 07/15/28 144A                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    197000 | PA      | $197187.68    | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Centene Corp.                                                                          | CNC 4.625 12/15/29                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    990000 | PA      | $966078.97    | 0.45%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                              | XYZ 3.5 06/01/31                                       | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    328000 | PA      | $307933.03    | 0.14%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                                                          | STWD 7.25 04/01/29 144A                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    345000 | PA      | $362227.39    | 0.17%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                                                          | RIG 8.75 02/15/30 144A                                 | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      2100 | PA      | $2197.55      | 0.00%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                    | ALLY V6.646 01/17/40                                   | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164943.06    | 0.08%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Senior Incorporated                                                       | ABR 7.875 07/15/30 144A                                | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    365000 | PA      | $337908.34    | 0.16%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                                     | URI 3.875 02/15/31                                     | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    438000 | PA      | $422255.28    | 0.19%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                        | TMHC 5.125 08/01/30 144A                               | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    267000 | PA      | $269507.56    | 0.12%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP                                                                      | POWSOL 6.75 09/15/32 144A                              | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $779056.72    | 0.36%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                 | ARMK 5 02/01/28 144A                                   | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    151000 | PA      | $151087.24    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                  | TFX 4.25 06/01/28 144A                                 | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    262000 | PA      | $258363.44    | 0.12%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                     | CHRD 6.75 03/15/33 144A                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    384000 | PA      | $398845.81    | 0.18%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                    | KNTK 6.625 12/15/28 144A                               | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67054.83     | 0.03%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                                              | SUN 4.5 04/30/30                                       | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    615000 | PA      | $602635.13    | 0.28%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                     | RYASPE 5.875 08/01/32 144A                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    228000 | PA      | $230091.32    | 0.11%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| NGL ENERGY OPERATING LLC                                                               | NGL 8.125 02/15/29 144A                                | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    801000 | PA      | $831164.14    | 0.38%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                     | KW 4.75 02/01/30                                       | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    356000 | PA      | $345518.80    | 0.16%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                                 | SAH 4.625 11/15/29 144A                                | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127896.51    | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                          | F 7.35 11/04/27                                        | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    360000 | PA      | $375788.22    | 0.17%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                          | F 6.798 11/07/28                                       | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    373000 | PA      | $393077.27    | 0.18%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Victorias Secret and Co                                                                | VSCO 4.625 07/15/29 144A                               | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    474000 | PA      | $463263.92    | 0.21%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                    | COIN 3.625 10/01/31 144A                               | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    408000 | PA      | $356557.31    | 0.16%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| WarnerMedia Holdings Inc.                                                              | WBD 4.054 03/15/29 *                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    688000 | PA      | $681213.83    | 0.31%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                                                      | HI 6.25 02/15/29                                       | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123070.95    | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                     | NXST 4.75 11/01/28 144A                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    652000 | PA      | $648972.39    | 0.30%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP                                                                      | POWSOL 6.75 02/15/30 144A                              | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $497737.53    | 0.23%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                                                          | EMBC 5 02/15/30 144A                                   | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    318000 | PA      | $299114.31    | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Griffon Corp                                                                           | GFF 5.75 03/01/28                                      | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240016.27    | 0.11%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                                         | GLPI 5.3 01/15/29                                      | CUSIP: 361841AL3<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194068.37    | 0.09%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 7.125 11/15/31                                     | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    597000 | PA      | $611351.31    | 0.28%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                   | URI 4.875 01/15/28                                     | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189977.14    | 0.09%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                                    | FOUR 6.75 08/15/32 144A                                | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    256000 | PA      | $250791.23    | 0.12%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                               | NGL 8.375 02/15/32 144A                                | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    959000 | PA      | $1006619.44   | 0.46%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                  | VYX 5 10/01/28 144A                                    | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    456000 | PA      | $448732.82    | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                    | OI 6.625 05/13/27 144A                                 | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365618.76    | 0.17%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Company                                                              | CMC 6 12/15/35 144A                                    | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    460000 | PA      | $471514.90    | 0.22%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group Inc                                                                       | SNEX 7.875 03/01/31 144A                               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    528000 | PA      | $560308.02    | 0.26%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                                                            | DKL 8.625 03/15/29 144A                                | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1300118.72   | 0.60%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                                                       | PARA 4.375 03/15/43                                    | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    845000 | PA      | $530431.86    | 0.24%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 6.625 05/15/29                                     | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    490000 | PA      | $501594.71    | 0.23%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                           | MPW 5 10/15/27                                         | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1039084.20   | 0.48%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                       | PARA 4.95 05/19/50                                     | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    618000 | PA      | $390769.96    | 0.18%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                           | USFOOD 4.625 06/01/30 144A                             | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    249000 | PA      | $246759.03    | 0.11%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                           | THC 4.375 01/15/30                                     | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    269000 | PA      | $264328.55    | 0.12%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                              | XYZ 2.75 06/01/26                                      | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    169000 | PA      | $168385.19    | 0.08%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                        | BGS 5.25 09/15/27                                      | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    477000 | PA      | $463863.66    | 0.21%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                      | HLT 4 05/01/31 144A                                    | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    213000 | PA      | $204970.57    | 0.09%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                           | AM 6.625 02/01/32 144A                                 | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     64000 | PA      | $66507.20     | 0.03%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                                                                  | RRC 4.75 02/15/30 144A                                 | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    212000 | PA      | $210190.20    | 0.10%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International Inc.                                                    | CMP 6.75 12/01/27 144A                                 | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    569000 | PA      | $569817.91    | 0.26%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Darling Ingredients, Inc                                                               | DAR 6 06/15/30 144A                                    | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    397000 | PA      | $402733.64    | 0.19%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                   | NOVHOL 6.625 04/15/29 144A                             | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    499000 | PA      | $504121.59    | 0.23%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                         | CRL 4.25 05/01/28 144A                                 | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    152000 | PA      | $149869.25    | 0.07%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                                                       | PARA 4.95 01/15/31                                     | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    601000 | PA      | $562327.44    | 0.26%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                             | BLDR 4.25 02/01/32 144A                                | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    627000 | PA      | $598281.49    | 0.28%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                    | CLH 6.375 02/01/31 144A                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77049.21     | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 5.375 11/15/29                                     | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    737000 | PA      | $729559.19    | 0.34%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                           | USFOOD 4.75 02/15/29 144A                              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124491.86    | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                                       | PHHESC 9.875 11/01/29 144A                             | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503229.72    | 0.23%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                               | WCC 6.625 03/15/32 144A                                | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    299000 | PA      | $311371.33    | 0.14%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                             | AMNPHA 6.875 08/01/32 144A                             | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    320000 | PA      | $337480.42    | 0.16%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                | AAP 7.375 08/01/33 144A                                | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    705000 | PA      | $722977.52    | 0.33%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Levi Strauss & Co.                                                                     | LEVI 3.5 03/01/31 144A                                 | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    223000 | PA      | $209307.93    | 0.10%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER LLC                                                   | PRSESE 3.375 08/31/27 144A                             | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    394000 | PA      | $388005.56    | 0.18%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                | AAP 7 08/01/30 144A                                    | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    695000 | PA      | $713715.99    | 0.33%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                | STGW 5.625 08/15/29 144A                               | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    862000 | PA      | $793992.41    | 0.37%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                             | CZR 6 10/15/32 144A                                    | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    680000 | PA      | $665537.22    | 0.31%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corporation                                                                 | FAIRIC 4 06/15/28 144A                                 | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    227000 | PA      | $222394.65    | 0.10%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                        | BGS 8 09/15/28 144A                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    615000 | PA      | $597158.79    | 0.28%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)                          | OUT 5 08/15/27 144A                                    | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    315000 | PA      | $315139.38    | 0.15%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Topbuild Corporation                                                                   | BLD 4.125 02/15/32 144A                                | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    241000 | PA      | $229512.22    | 0.11%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Clue Opco LLC                                                                          | FWRD 9.5 10/15/31 144A                                 | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $623679.37    | 0.29%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 4.25 02/15/29 144A                                | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144286.18    | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                             | CAR 8.25 01/15/30 144A                                 | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    894000 | PA      | $904829.41    | 0.42%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 7.5 05/15/31                                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129110.10    | 0.06%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                    | SIRI 3.875 09/01/31 144A                               | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    548000 | PA      | $502537.40    | 0.23%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 6.625 01/15/28                                     | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    256000 | PA      | $261539.66    | 0.12%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                                                              | VTRS 5.2 04/15/48                                      | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    440000 | PA      | $364780.72    | 0.17%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                           | GAP 3.625 10/01/29 144A                                | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    343000 | PA      | $326659.56    | 0.15%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Synchrony Financial                                                                    | SYF 7.25 02/02/33                                      | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    528000 | PA      | $557306.18    | 0.26%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                           | ENTG 5.95 06/15/30 144A                                | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    186000 | PA      | $189888.73    | 0.09%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.                                               | SAIC 5.875 11/01/33 144A                               | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    399000 | PA      | $396009.13    | 0.18%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                    | KNTK 5.875 06/15/30 144A                               | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    409000 | PA      | $414748.16    | 0.19%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                | TLN 6.25 02/01/34 144A                                 | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    530000 | PA      | $539667.98    | 0.25%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                                   | LADR 7 07/15/31 144A                                   | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    254000 | PA      | $267796.65    | 0.12%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                          | OMF 6.75 03/15/32                                      | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    420000 | PA      | $424044.49    | 0.20%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                              | PFGC 4.25 08/01/29 144A                                | CUSIP: 71376LAE0<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126581.40    | 0.06%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 5.75 09/15/31 144A                                | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    160000 | PA      | $155790.92    | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                              | ECPG 6.625 04/15/31 144A                               | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    362000 | PA      | $366590.27    | 0.17%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                               | IHRT 7.75 08/15/30 144A                                | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    499000 | PA      | $400269.54    | 0.18%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC 4.875 07/01/31 144A                             | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353000 | PA      | $331995.38    | 0.15%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Excelerate Energy LP                                                                   | EXCENE 8 05/15/30 144A                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    622000 | PA      | $659709.27    | 0.30%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                   | TTMI 4 03/01/29 144A                                   | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    305000 | PA      | $296268.87    | 0.14%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                     | KW 5 03/01/31                                          | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267383.85    | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| United States Treasury Notes                                                           | T 4.125 02/15/36                                       | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $288807.42    | 0.13%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                              | WBD 5.141 03/15/52 *                                   | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $790984.08    | 0.37%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                               | WCC 7.25 06/15/28 144A                                 | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    568000 | PA      | $572794.54    | 0.26%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| The Gap Inc.                                                                           | GAP 3.875 10/01/31 144A                                | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    474000 | PA      | $441430.92    | 0.20%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 6 01/15/36 144A                                    | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    625000 | PA      | $636571.31    | 0.29%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                      | HLT 3.625 02/15/32 144A                                | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    149000 | PA      | $138977.07    | 0.06%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                     | MUSA 3.75 02/15/31 144A                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    171000 | PA      | $161326.00    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                           | THC 6.125 06/15/30                                     | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    773000 | PA      | $789287.08    | 0.36%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                | PATK 6.375 11/01/32 144A                               | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    408000 | PA      | $419748.17    | 0.19%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                             | CZR 7 02/15/30 144A                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    759000 | PA      | $778902.71    | 0.36%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                 | 2-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -317 | NC      | $-110803.21   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                                             | WWW 4 08/15/29 144A                                    | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    545000 | PA      | $514714.17    | 0.24%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 7.875 12/15/29 144A                               | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    170000 | PA      | $178595.83    | 0.08%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                         | VIRT 7.5 06/15/31 144A                                 | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |    382000 | PA      | $399104.02    | 0.18%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corporation                                                           | EHC 4.75 02/01/30                                      | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    163000 | PA      | $162374.46    | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                    | CLH 5.75 10/15/33 144A                                 | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    223000 | PA      | $228592.75    | 0.11%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                              | ECPG 8.5 05/15/30 144A                                 | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    478000 | PA      | $511885.78    | 0.24%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                     | ET V8 05/15/54                                         | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    483000 | PA      | $519086.66    | 0.24%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Talen Energy Supply LLC                                                                | TLN 6.5 02/01/36 144A                                  | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    540000 | PA      | $555532.36    | 0.26%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                       | YUM 3.625 03/15/31                                     | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    165000 | PA      | $156804.76    | 0.07%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                   | DISH 5.25 12/01/26 144A                                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    889000 | PA      | $865118.60    | 0.40%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                   | NOVHOL 6.75 04/15/32 144A                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362923.35    | 0.17%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                | LVLT 7 03/31/34 144A                                   | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1019464.98   | 0.47%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 7.5 09/15/31 144A                                  | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    515000 | PA      | $537870.36    | 0.25%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                                                         | SATS 6.75 11/30/30                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    637192 | PA      | $646576.47    | 0.30%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                | BYD 4.75 06/15/31 144A                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    432000 | PA      | $423016.30    | 0.20%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Noble Finance II LLC.                                                                  | NEFINA 8 04/15/30 144A                                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1071856.10   | 0.49%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GEO Group Inc                                                                          | GEO 8.625 04/15/29                                     | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469587.80    | 0.22%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                   | WYNFIN 6.25 03/15/33 144A                              | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    314000 | PA      | $320966.16    | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC                                                              | GDDY 3.5 03/01/29 144A                                 | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    306000 | PA      | $286173.57    | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital Inc                                                                        | GEN 6.75 09/30/27 144A                                 | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    546000 | PA      | $551600.28    | 0.25%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                         | PK 7 02/01/30 144A                                     | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284956.20    | 0.13%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                      | GEL 8.25 01/15/29                                      | CUSIP: 37185LAP7<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    558000 | PA      | $582317.07    | 0.27%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                                                | WEX 6.5 03/15/33 144A                                  | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    301000 | PA      | $302274.77    | 0.14%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                   | DISH 5.75 12/01/28 144A                                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $741222.14    | 0.34%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ESAB Corp.                                                                             | ESAB 6.25 04/15/29 144A                                | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    219000 | PA      | $224936.33    | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Rb Global Holdings Inc.                                                                | RBACN 7.75 03/15/31 144A                               | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    235000 | PA      | $244431.51    | 0.11%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 7.125 11/15/30 144A                               | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72000.63     | 0.03%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                             | CZR 4.625 10/15/29 144A                                | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1060077.57   | 0.49%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| DISH DBS Corporation                                                                   | DISH 5.125 06/01/29                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $499143.97    | 0.23%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                                              | ZMINFO 3.875 02/01/29 144A                             | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |    469000 | PA      | $404995.69    | 0.19%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                     | CIFR 7.125 11/15/30 144A                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $1016674.96   | 0.47%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 6.875 05/15/32 144A                               | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    310000 | PA      | $312107.60    | 0.14%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                          | WBD 3.625 05/15/30 *                                   | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    903000 | PA      | $876110.78    | 0.40%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                              | IQV 5 05/15/27 144A                                    | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    426000 | PA      | $425281.75    | 0.20%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                         | PK 5.875 10/01/28 144A                                 | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370222.74    | 0.17%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                                           | MPW 3.5 03/15/31                                       | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $907137.92    | 0.42%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                    | CCO 7.875 04/01/30 144A                                | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115988.00    | 0.05%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                                         | PK 4.875 05/15/29 144A                                 | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    438000 | PA      | $430591.02    | 0.20%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                           | THC 5.5 11/15/32 144A                                  | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    550000 | PA      | $557520.37    | 0.26%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                | SSNC 6.5 06/01/32 144A                                 | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    103000 | PA      | $104992.50    | 0.05%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                   | WYNFIN 7.125 02/15/31 144A                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $475771.11    | 0.22%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| COMMUNITY HEALTH SYSTEMS INC                                                           | CYH 10.875 01/15/32 144A                               | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |     38000 | PA      | $41259.93     | 0.02%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 6.875 02/15/33 144A                               | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    518000 | PA      | $518978.33    | 0.24%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corporation                                                              | RRX 6.4 04/15/33                                       | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    324000 | PA      | $352911.90    | 0.16%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                               | VST 7.75 10/15/31 144A                                 | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    372000 | PA      | $393126.48    | 0.18%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Roller Bearing Company of America Inc.                                                 | RBC 4.375 10/15/29 144A                                | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    348000 | PA      | $343710.61    | 0.16%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                        | PFSI 6.75 02/15/34 144A                                | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    230000 | PA      | $227492.10    | 0.11%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                                                         | SATS 10.75 11/30/29 .                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    719998 | PA      | $786883.15    | 0.36%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                   | NOVHOL 8.75 04/15/30 144A                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    740000 | PA      | $739676.81    | 0.34%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                                                       | PARA V6.375 03/30/62                                   | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    833000 | PA      | $672476.90    | 0.31%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 6.875 11/01/29 144A                                | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    532000 | PA      | $548710.61    | 0.25%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PARTNERS LP                                                                   | APU 9.5 06/01/30 144A                                  | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    405000 | PA      | $434427.78    | 0.20%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                           | USFOOD 6.875 09/15/28 144A                             | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125848.84    | 0.06%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                                           | MPW 4.625 08/01/29                                     | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    836000 | PA      | $722596.29    | 0.33%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                    | CCO 7.125 02/15/31 144A                                | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    355000 | PA      | $375292.14    | 0.17%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Carpenter Technology Corporation                                                       | CRS 5.625 03/01/34 144A                                | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152998.11    | 0.07%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                               | CRK 5.875 01/15/30 144A                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    402000 | PA      | $387763.54    | 0.18%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                | ST 4 04/15/29 144A                                     | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    385000 | PA      | $377258.30    | 0.17%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                                                        | GPOR 6.75 09/01/29 144A                                | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    349000 | PA      | $361919.02    | 0.17%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications, LLC                                                          | WBD 4.125 05/15/29 *                                   | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1024910.40   | 0.47%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                                                                       | NCRATL 9.5 04/01/29 144A                               | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    785000 | PA      | $842814.00    | 0.39%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                   | CLF 7.375 05/01/33 144A                                | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    590000 | PA      | $606049.53    | 0.28%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                   | DISH 7.375 07/01/28                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $358231.79    | 0.17%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                   | NOVHOL 6.875 01/15/30 144A                             | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    212000 | PA      | $215634.39    | 0.10%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                    | SIRI 4 07/15/28 144A                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    936000 | PA      | $914448.02    | 0.42%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                | SSNC 5.5 09/30/27 144A                                 | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    344000 | PA      | $343850.99    | 0.16%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                               | ACI 3.5 03/15/29 144A                                  | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    336000 | PA      | $324351.51    | 0.15%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GEO Group Inc                                                                          | GEO 10.25 04/15/31                                     | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    416000 | PA      | $446946.60    | 0.21%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Amkor Technology, Inc.                                                                 | AMKR 5.875 10/01/33 144A                               | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250360.79    | 0.12%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                             | BLDR 6.375 06/15/32 144A                               | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    561000 | PA      | $577490.20    | 0.27%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                               | CRK 6.75 03/01/29 144A                                 | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    979000 | PA      | $976693.78    | 0.45%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                           | T 4.625 02/15/46                                       | CUSIP: 912810UT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1021600 | PA      | $1028942.74   | 0.48%             | 2046-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                      | GEL 7.875 05/15/32                                     | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    787000 | PA      | $824269.69    | 0.38%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                    | CCO 7.5 03/15/33 144A                                  | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    255000 | PA      | $275500.97    | 0.13%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                   | WYNFIN 5.125 10/01/29 144A                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $272164.65    | 0.13%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC                                                                  | FGP 5.875 04/01/29 144A                                | CUSIP: 315289AC2<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    644000 | PA      | $622938.08    | 0.29%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                    | SIRI 5.5 07/01/29 144A                                 | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    925000 | PA      | $926283.10    | 0.43%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                                                | RHP 6.5 04/01/32 144A                                  | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    184000 | PA      | $190748.19    | 0.09%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                    | AXL 5 10/01/29                                         | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    523000 | PA      | $510964.18    | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                    | NAVI 11.5 03/15/31                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    532000 | PA      | $565288.65    | 0.26%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                                           | MIK 7.875 05/01/29 144A                                | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    585000 | PA      | $587756.04    | 0.27%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                                               | SWKS 3 06/01/31                                        | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    248000 | PA      | $225946.24    | 0.10%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                                   | SXC 4.875 06/30/29 144A                                | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    323000 | PA      | $295325.05    | 0.14%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                                                              | QRVO 4.375 10/15/29                                    | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    315000 | PA      | $310425.85    | 0.14%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                        | SBGI 4.375 12/31/32 144A                               | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    513000 | PA      | $411907.97    | 0.19%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                  | WFRD 6.75 10/15/33 144A                                | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    620000 | PA      | $648306.64    | 0.30%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Select Medical Corporation                                                             | SEM 6.25 12/01/32 144A                                 | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165991.10    | 0.08%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Asgn Incorporated                                                                      | ASGN 4.625 05/15/28 144A                               | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    334000 | PA      | $324100.05    | 0.15%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                          | BLKCQP 5.5 06/15/31                                    | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    452000 | PA      | $450481.42    | 0.21%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP                                                                      | GEL 7.75 02/01/28                                      | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    359000 | PA      | $359837.52    | 0.17%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                              | ALSN 5.875 06/01/29 144A                               | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    177000 | PA      | $179097.45    | 0.08%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hawaiian Electric Company, Inc.                                                        | HE 6 10/01/33 144A                                     | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    260000 | PA      | $265240.86    | 0.12%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC                                                                     | WYNNLV 5.25 05/15/27 144A                              | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236169.52    | 0.11%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                    | AXL 6.375 10/15/32 144A                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    590000 | PA      | $601625.80    | 0.28%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Xhr LP                                                                                 | XHR 4.875 06/01/29 144A                                | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    301000 | PA      | $297116.47    | 0.14%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)                                             | BWIN 7.125 05/15/31 144A                               | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |    336000 | PA      | $336730.22    | 0.16%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                               | GPI 4 08/15/28 144A                                    | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    289000 | PA      | $283689.30    | 0.13%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HERBALIFE INTERNATIONAL INC                                                            | HLF 4.875 06/01/29 144A                                | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |    425000 | PA      | $407553.84    | 0.19%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health Inc                                                                 | OPCH 4.375 10/31/29 144A                               | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    234000 | PA      | $228638.37    | 0.11%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                                                  | CHDN 5.75 04/01/30 144A                                | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    528000 | PA      | $532503.82    | 0.25%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                           | THC 6.125 10/01/28                                     | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205657.43    | 0.09%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                     | ADT 5.875 10/15/33 144A                                | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    575000 | PA      | $584550.57    | 0.27%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Talos Prodtn Inc                                                                       | TALO 9.375 02/01/31 144A                               | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    686000 | PA      | $730045.32    | 0.34%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                           | HESM 4.25 02/15/30 144A                                | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $155162.86    | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Angi Group Llc                                                                         | ANGI 3.875 08/15/28 144A                               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $437528.54    | 0.20%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Crowdstrike Holdings Inc                                                               | CRWD 3 02/15/29                                        | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    231000 | PA      | $219639.74    | 0.10%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                        | SEE 6.125 02/01/28 144A                                | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    235000 | PA      | $238541.95    | 0.11%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC                                                                 | HLF 12.25 04/15/29 144A                                | CUSIP: 40390DAD7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |    684000 | PA      | $731490.52    | 0.34%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Navient Corporation                                                                    | NAVI 9.375 07/25/30                                    | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    634000 | PA      | $643049.06    | 0.30%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                                                        | TDG 6.625 03/01/32 144A                                | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    601000 | PA      | $623328.71    | 0.29%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                 | 10-Year T-Note Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        55 | NC      | $39058.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                           | MLTPLN 5.75 12/31/30 144A                              | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    595000 | PA      | $437831.03    | 0.20%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| American Axle & Manufacturing, Inc.                                                    | AXL 7.75 10/15/33 144A                                 | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    785000 | PA      | $798286.46    | 0.37%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                                                          | PAG 3.75 06/15/29                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92974.25     | 0.04%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GENESIS ENERGY LP                                                                      | GEL 8.875 04/15/30                                     | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    276000 | PA      | $290074.13    | 0.13%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                                                                | PTC 4 02/15/28 144A                                    | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240758.18    | 0.11%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Voc Escrow Ltd                                                                         | VIKCRU 5 02/15/28 144A                                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    433000 | PA      | $432670.79    | 0.20%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tidewater Inc New                                                                      | TDW 9.125 07/15/30 144A                                | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    544000 | PA      | $588084.56    | 0.27%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                        | SBGI 8.125 02/15/33 144A                               | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    509000 | PA      | $530198.19    | 0.24%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                      | HLT 4.875 01/15/30                                     | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    221000 | PA      | $221331.41    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 5.75 07/15/29 144A                                 | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    408000 | PA      | $409294.88    | 0.19%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                  | PBH 3.75 04/01/31 144A                                 | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     84000 | PA      | $78657.16     | 0.04%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                             | OXY 8.875 07/15/30                                     | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    210000 | PA      | $244123.96    | 0.11%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                           | HESM 6.5 06/01/29 144A                                 | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103659.39    | 0.05%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corporation                                                              | RRX 6.3 02/15/30 *                                     | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    495000 | PA      | $528899.37    | 0.24%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MICHAELS COMPANIES INC (THE)                                                           | MIK 5.25 05/01/28 144A                                 | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    508000 | PA      | $508000.00    | 0.23%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Hess Midstream Operations LP                                                           | HESM 5.125 06/15/28 144A                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $181198.17    | 0.08%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp.                                                                     | ADT 4.125 08/01/29 144A                                | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    434000 | PA      | $423819.76    | 0.20%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Fluor Corporation                                                                      | FLR 4.25 09/15/28                                      | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59604.23     | 0.03%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                           | USFOOD 5.75 04/15/33 144A                              | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    197000 | PA      | $201310.73    | 0.09%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                               | GPI 6.375 01/15/30 144A                                | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    208000 | PA      | $213562.22    | 0.10%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California Resources Corporation                                                       | CRC 8.25 06/15/29 144A                                 | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    556000 | PA      | $583454.80    | 0.27%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                    | SIRI 4.125 07/01/30 144A                               | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    832000 | PA      | $785272.87    | 0.36%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 3.625 02/15/31 144A                                | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    571000 | PA      | $539906.60    | 0.25%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                                            | ARI 4.625 06/15/29 144A                                | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    297000 | PA      | $295989.57    | 0.14%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Forestar Group Inc.                                                                    | FOR 6.5 03/15/33 144A                                  | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    509000 | PA      | $522797.11    | 0.24%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| XPO Inc                                                                                | XPO 7.125 02/01/32                                     | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    241000 | PA      | $252728.69    | 0.12%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AAR CORP                                                                               | AIR 6.75 03/15/29 144A                                 | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |    336000 | PA      | $346902.27    | 0.16%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                             | CAR 8 02/15/31 144A                                    | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    336000 | PA      | $333331.60    | 0.15%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                          | CWENA 3.75 02/15/31 144A                               | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    510000 | PA      | $483451.88    | 0.22%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Viatris Inc                                                                            | VTRS 4 06/22/50                                        | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $698036.95    | 0.32%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                                                 | CLDCRN 11.5 09/01/28 144A                              | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $241688.38    | 0.11%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                          | F 5.113 05/03/29                                       | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    565000 | PA      | $570561.76    | 0.26%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                       | AMCX 4.25 02/15/29                                     | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     68000 | PA      | $60197.80     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                           | BFH 6.75 05/15/31 144A                                 | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    340000 | PA      | $347253.11    | 0.16%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Navient Corporation                                                                    | NAVI 4.875 03/15/28                                    | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    286000 | PA      | $272958.56    | 0.13%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                                                  | BDN 8.875 04/12/29                                     | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    340000 | PA      | $361710.87    | 0.17%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 6 02/01/33 144A                                    | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    527000 | PA      | $540324.03    | 0.25%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                                                           | KSS 3.375 05/01/31                                     | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    565000 | PA      | $481544.04    | 0.22%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                                                 | TNL 4.5 12/01/29 144A                                  | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    348000 | PA      | $341158.75    | 0.16%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                                                       | PARA 4.2 06/01/29                                      | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    832000 | PA      | $801201.38    | 0.37%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                     | PBFENE 7.875 09/15/30 144A                             | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    659000 | PA      | $660756.06    | 0.31%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                | TLN 8.625 06/01/30 144A                                | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    385000 | PA      | $405377.87    | 0.19%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks Inc                                                                       | AMCX 10.25 01/15/29 144A                               | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    754000 | PA      | $809248.58    | 0.37%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                   | AMNTEC 7.25 08/01/32 144A                              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    598000 | PA      | $626899.32    | 0.29%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                                         | HOUS 7 04/15/30 144A                                   | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    699970 | PA      | $708027.77    | 0.33%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                               | ELAN 4.9 08/28/28                                      | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    156000 | PA      | $162268.48    | 0.07%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                 | NSUS 6.375 10/01/30                                    | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    103000 | PA      | $108493.83    | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS LP                                                                        | UAN 6.125 06/15/28 144A                                | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |    440000 | PA      | $440053.24    | 0.20%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Navient Corporation                                                                    | NAVI 5.5 03/15/29                                      | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    505000 | PA      | $472097.53    | 0.22%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Energy Transfer LP                                                                     | ET V6.5 02/15/56                                       | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    795000 | PA      | $804728.69    | 0.37%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                                                            | VTRS 3.85 06/22/40                                     | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    737000 | PA      | $580959.47    | 0.27%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Healthequity Inc                                                                       | HQY 4.5 10/01/29 144A                                  | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    340000 | PA      | $331336.83    | 0.15%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC 5 06/01/29 144A                                 | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    681000 | PA      | $665220.48    | 0.31%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                           | AM 5.375 06/15/29 144A                                 | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95118.42     | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                     | ET V6.75 02/15/56                                      | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    295000 | PA      | $301375.07    | 0.14%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                                          | BLKCQP 7.5 12/15/33                                    | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    297000 | PA      | $320948.29    | 0.15%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Snap Inc                                                                               | SNAP 6.875 03/01/33 144A                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1023085.00   | 0.47%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                              | MTDR 6.875 04/15/28 144A                               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    362000 | PA      | $369676.24    | 0.17%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                       | NRG 6.25 11/01/34 144A                                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    427000 | PA      | $441765.00    | 0.20%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage System Inc                                                           | WMS 6.375 06/15/30 144A                                | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    146000 | PA      | $148731.91    | 0.07%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                        | WHR 4.6 05/15/50                                       | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    365000 | PA      | $267061.71    | 0.12%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR RENTAL LLC                                                             | CAR 5.375 03/01/29 144A                                | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    841000 | PA      | $806141.74    | 0.37%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Ford Motor Company                                                                     | F 5.291 12/08/46                                       | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    385000 | PA      | $329462.14    | 0.15%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: —       |
| Talos Prodtn Inc                                                                       | TALO 9 02/01/29 144A                                   | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    365000 | PA      | $380301.68    | 0.18%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                              | MTDR 6.5 04/15/32 144A                                 | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    552000 | PA      | $563998.07    | 0.26%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                               | ST 3.75 02/15/31 144A                                  | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377751.28    | 0.17%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                | LVLT 6.875 06/30/33 144A                               | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1047891.60   | 0.48%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Viatris Inc                                                                            | VTRS 2.7 06/22/30                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    452000 | PA      | $417542.19    | 0.19%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                      | LAMR 3.625 01/15/31                                    | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $400520.91    | 0.18%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                    | SIRI 5 08/01/27 144A                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    510000 | PA      | $510073.40    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                      | HLT 3.75 05/01/29 144A                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    159000 | PA      | $155007.62    | 0.07%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                         | CONCEN 6.875 07/15/32 144A                             | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    141000 | PA      | $147580.16    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.                                         | CRL 4 03/15/31 144A                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    449000 | PA      | $424017.05    | 0.20%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tenneco LLC                                                                            | TENINC 8 11/17/28 144A                                 | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    621000 | PA      | $621381.61    | 0.29%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Tegna Inc                                                                              | TGNA 5 09/15/29                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    383000 | PA      | $382801.22    | 0.18%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                     | PBFENE 6 02/15/28                                      | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    983000 | PA      | $979406.00    | 0.45%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp.                                                                        | WHR 4.75 02/26/29                                      | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    604000 | PA      | $595666.56    | 0.28%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc.                                                                     | POST 6.375 03/01/33 144A                               | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    957000 | PA      | $975388.89    | 0.45%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS FINANCE CORP                                                                | FGP 9.25 01/15/31 144A                                 | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    567000 | PA      | $588817.60    | 0.27%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                          | CWENA 4.75 03/15/28 144A                               | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    386000 | PA      | $385148.56    | 0.18%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Navient Corporation                                                                    | NAVI 5 03/15/27                                        | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    184000 | PA      | $181228.82    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                              | MOGA 4.25 12/15/27 144A                                | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    136000 | PA      | $135730.52    | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tegna Inc                                                                              | TGNA 4.625 03/15/28                                    | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    519000 | PA      | $517686.02    | 0.24%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Viatris Inc                                                                            | VTRS 2.3 06/22/27                                      | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    824000 | PA      | $803894.63    | 0.37%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Travel Plus Leisure Co                                                                 | TNL 6.625 07/31/26 144A                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    385000 | PA      | $386345.97    | 0.18%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                             | UNFI 6.75 10/15/28 144A                                | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    241000 | PA      | $241811.57    | 0.11%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Viper Energy Partners LLC                                                              | VNOM 5.7 08/01/35                                      | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    290000 | PA      | $300915.40    | 0.14%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                      | SCI 3.375 08/15/30                                     | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    576000 | PA      | $542317.27    | 0.25%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                        | GTN 5.375 11/15/31 144A                                | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    870000 | PA      | $688272.06    | 0.32%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                                                             | CAR 4.75 04/01/28 144A                                 | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489180.54    | 0.23%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                            | MTCHII 3.625 10/01/31 144A                             | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    283000 | PA      | $257113.58    | 0.12%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                              | MTDR 6.25 04/15/33 144A                                | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    317000 | PA      | $322893.94    | 0.15%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Service Corporation International                                                      | SCI 4 05/15/31                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    254000 | PA      | $242972.56    | 0.11%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                                  | ESI 3.875 09/01/28 144A                                | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    233000 | PA      | $229169.45    | 0.11%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield U S Borrower LLC                                                   | CWK 6.75 05/15/28 144A                                 | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205843.92    | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                           | AM 5.75 01/15/28 144A                                  | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153009.16    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                           | DHC 4.375 03/01/31                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $259710.63    | 0.12%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                 | 5-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -990 | NC      | $-589047.03   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                                                            | PHIN 6.75 04/15/29 144A                                | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    264000 | PA      | $273248.64    | 0.13%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M                                                                | DREY INST PREF GOV MM-M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2617824 | NS      | $2617823.91   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                                         | GLPI 5.625 09/15/34                                    | CUSIP: 361841AT6<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    302000 | PA      | $307516.67    | 0.14%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                             | OXY 7.5 05/01/31                                       | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    240000 | PA      | $273528.26    | 0.13%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adapthealth Llc                                                                        | ADAHEA 4.625 08/01/29 144A                             | CUSIP: 00653VAC5<br>LEI: 549300SN58QQ28RVWE26 | Long             | DBT              | CORP              | US        |    795000 | PA      | $763630.83    | 0.35%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings Inc.                                                                     | POST 4.625 04/15/30 144A                               | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    611000 | PA      | $599046.61    | 0.28%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Trinet Group Inc                                                                       | TNET 3.5 03/01/29 144A                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    364000 | PA      | $326909.62    | 0.15%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                    | RRR 6.625 03/15/32 144A                                | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    178000 | PA      | $182304.59    | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                                             | ESTC 4.125 07/15/29 144A                               | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $274775.00    | 0.13%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                               | ACI 4.875 02/15/30 144A                                | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    373000 | PA      | $370230.47    | 0.17%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                                 | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -14 | NC      | $-16544.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                                              | SUN 6.25 07/01/33 144A                                 | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195707.12    | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                    | CHDN 4.75 01/15/28 144A                                | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    396000 | PA      | $394866.84    | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Graham Holdings Co                                                                     | GHC 5.625 12/01/33 144A                                | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175300.23    | 0.08%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Company                                                           | CENT 4.125 10/15/30                                    | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    172000 | PA      | $166093.77    | 0.08%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                    | ALLY 6.7 02/14/33                                      | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    458000 | PA      | $477592.54    | 0.22%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                                  | ACM 6 08/01/33 144A                                    | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    428000 | PA      | $437581.41    | 0.20%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                        | GTN 4.75 10/15/30 144A                                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    625000 | PA      | $507270.15    | 0.23%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                           | WH 4.375 08/15/28 144A                                 | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    267000 | PA      | $265304.73    | 0.12%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                   | URI 3.875 11/15/27                                     | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    164000 | PA      | $163090.18    | 0.08%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                                              | DREYFUS TRSY OBLIG CASH M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4587138 | NS      | $4587138.03   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Davita Inc                                                                             | DVA 6.875 09/01/32 144A                                | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    896000 | PA      | $931839.08    | 0.43%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                              | SUN 7.25 05/01/32 144A                                 | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    621000 | PA      | $656858.83    | 0.30%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Corecivic Inc                                                                          | CXW 8.25 04/15/29                                      | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27028.13     | 0.01%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                     | KW 4.75 03/01/29                                       | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    340000 | PA      | $334372.82    | 0.15%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                      | LAMR 3.75 02/15/28                                     | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $190001.57    | 0.09%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                              | HASI V8 06/01/56                                       | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    370000 | PA      | $390479.53    | 0.18%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                          | SGI 4 04/15/29 144A                                    | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    402000 | PA      | $391338.23    | 0.18%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                          | STWD 4.375 01/15/27 144A                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    749000 | PA      | $744327.96    | 0.34%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                      | LNW 6.25 10/01/33 144A                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    565000 | PA      | $567746.97    | 0.26%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BKV Upstream Midstream LLC                                                             | BKVCOR 7.5 10/15/30 144A                               | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    586000 | PA      | $597025.23    | 0.28%             | 2030-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Roblox Corporation                                                                     | RBLX 3.875 05/01/30 144A                               | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    393000 | PA      | $374929.97    | 0.17%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil Corporation                                                                 | MUR 6 10/01/32                                         | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    469000 | PA      | $469611.69    | 0.22%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| United Rentals (North America), Inc.                                                   | URI 4 07/15/30                                         | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    141000 | PA      | $137403.68    | 0.06%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                             | OXY 6.625 09/01/30                                     | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    325000 | PA      | $352243.10    | 0.16%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Amer Sports Co.                                                                        | AS 6.75 02/16/31 144A                                  | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    136000 | PA      | $142007.52    | 0.07%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                        | TDG 4.875 05/01/29                                     | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154786.70    | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Station Casinos LLC                                                                    | RRR 4.625 12/01/31 144A                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173141.99    | 0.08%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                              | SUN 5.625 03/15/31 144A                                | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    693000 | PA      | $699691.48    | 0.32%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Crown Americas LLC                                                                     | CCK 5.25 04/01/30                                      | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    424000 | PA      | $434269.92    | 0.20%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                                | VSNT 7.25 01/30/31 144A                                | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    736000 | PA      | $754004.77    | 0.35%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                      | LNW 7.5 09/01/31 144A                                  | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313147.32    | 0.14%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                              | XIFR 7.25 01/15/29 144A                                | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1041363.08   | 0.48%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Acushnet Co                                                                            | GOLF 5.625 12/01/33 144A                               | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    223000 | PA      | $227510.71    | 0.11%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                             | ADNT 7.5 02/15/33 144A                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    580000 | PA      | $608608.36    | 0.28%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                 | ON 3.875 09/01/28 144A                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    148000 | PA      | $145019.96    | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                     | POST 4.5 09/15/31 144A                                 | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    966000 | PA      | $924488.27    | 0.43%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                        | TDG 6.75 08/15/28 144A                                 | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    208000 | PA      | $211781.79    | 0.10%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                    | RRR 4.5 02/15/28 144A                                  | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    441000 | PA      | $440104.32    | 0.20%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                        | LYV 4.75 10/15/27 144A                                 | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    608000 | PA      | $607669.00    | 0.28%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ingevity Corporation                                                                   | NGVT 3.875 11/01/28 144A                               | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273345.52    | 0.13%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                              | ALSN 3.75 01/30/31 144A                                | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    360000 | PA      | $342309.05    | 0.16%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                                                   | SLGN 4.125 02/01/28                                    | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    108000 | PA      | $107112.10    | 0.05%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                             | TWLO 3.875 03/15/31                                    | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203565.82    | 0.09%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer