# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0001752724-25-152752
**Filing Date:** 2025-6
**Character Count:** 483946
**Document Hash:** 602864d53d34a694e369d57a72437ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152752.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251067548

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1507579186.33

**Total Liabilities:** $224110491.71

**Net Assets:** $1283468694.62

**Cash Not Reported:** $69111.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 122.00000000 | **10-Year:** 11.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 31657.00000000 | **5-Year:** 314526.00000000 | **10-Year:** 41132.00000000 | **30-Year:** 18098.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201101 | 0.46%                | -1.35%               | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2255927.95              | $-4768572.20                               |
| Month 2  | $1983406.31              | $-30568206.28                              |
| Month 3  | $-3348758.27             | $-16517168.42                              |

**Designated Index Information**

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

- **Index Identifier:** NTUHYVSCB

### Schedule of Portfolio Investments

| Name                                                     | Title                                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                                                                | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    695000 | PA      | $695331.52    | 0.05%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| NuStar Logistics LP                                      | NuStar Logistics LP                                                                                         | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    655000 | PA      | $655196.64    | 0.05%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                          | Nordstrom, Inc.                                                                                             | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $885720.94    | 0.07%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                 | Energizer Holdings, Inc.                                                                                    | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    505000 | PA      | $471158.83    | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Stena International SA                                   | Stena International SA                                                                                      | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1250000 | PA      | $1233851.63   | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Garda World Security Corp.                               | Garda World Security Corp.                                                                                  | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    945000 | PA      | $928835.59    | 0.07%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Sonic Automotive, Inc.                                   | Sonic Automotive, Inc.                                                                                      | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    425000 | PA      | $398654.21    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                      | Owens & Minor, Inc.                                                                                         | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $4468821.53   | 0.35%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                                                         | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    860000 | PA      | $876200.68    | 0.07%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    144000 | PA      | $139654.44    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Diebold Nixdorf, Inc.                                    | Diebold Nixdorf, Inc.                                                                                       | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1821958.25   | 0.14%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc.                                                                          | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500113.00    | 0.04%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2331989.79   | 0.18%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   7669000 | PA      | $7901547.09   | 0.62%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Ciena Corp.                                              | Ciena Corp.                                                                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138915.96    | 0.01%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CVR Partners LP                                          | CVR Partners LP                                                                                             | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3943192.30   | 0.31%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Encino Acquisition Partners Holdings LLC                 | Encino Acquisition Partners Holdings LLC                                                                    | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1150818.80   | 0.09%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                              | Resorts World Las Vegas LLC                                                                                 | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1142201.17   | 0.09%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                                    | GEO Group, Inc. (The)                                                                                       | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    765000 | PA      | $835871.90    | 0.07%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                | Standard Industries, Inc.                                                                                   | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1259029.04   | 0.10%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies, Inc.                                   | BWX Technologies, Inc.                                                                                      | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1637913.71   | 0.13%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                 | Spirit AeroSystems, Inc.                                                                                    | CUSIP: 85205TAG5<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49138.82     | 0.00%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Nexstar Media, Inc.                                      | Nexstar Media, Inc.                                                                                         | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1575135.33   | 0.12%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                             | Trivium Packaging Finance BV                                                                                | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1495000 | PA      | $1480313.57   | 0.12%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $699375.00    | 0.05%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                            | Cheplapharm Arzneimittel GmbH                                                                               | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   1290000 | PA      | $1141087.82   | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PetSmart, Inc.                                           | PetSmart, Inc.                                                                                              | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2308141.32   | 0.18%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| PTC, Inc.                                                | PTC, Inc.                                                                                                   | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    515000 | PA      | $497376.75    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    600000 | PA      | $554299.26    | 0.04%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1331768.34   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $2610000.00   | 0.20%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SNF Group SACA                                           | SNF Group SACA                                                                                              | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $180806.20    | 0.01%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                    | Matador Resources Co.                                                                                       | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497220.50    | 0.04%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AG Issuer LLC                                            | AG Issuer LLC                                                                                               | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $517221.65    | 0.04%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                        | Hanesbrands, Inc.                                                                                           | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    410000 | PA      | $424758.22    | 0.03%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                                                            | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1654482.06   | 0.13%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Scripps Escrow II, Inc.                                  | Scripps Escrow II, Inc.                                                                                     | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $785585.70    | 0.06%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                                                                | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1380000 | PA      | $1361126.02   | 0.11%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                             | Performance Food Group, Inc.                                                                                | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3776348.83   | 0.29%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Xerox Holdings Corp.                                     | Xerox Holdings Corp.                                                                                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $2745243.53   | 0.21%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    401000 | PA      | $395831.59    | 0.03%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                  | Molina Healthcare, Inc.                                                                                     | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1144853.69   | 0.09%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| APi Group DE, Inc.                                       | APi Group DE, Inc.                                                                                          | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    475000 | PA      | $446681.45    | 0.03%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                     | Kennedy-Wilson, Inc.                                                                                        | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1040045.28   | 0.08%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Dresdner Funding Trust I                                 | Dresdner Funding Trust I                                                                                    | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2149846.55   | 0.17%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $274009.81    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                               | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2244422.86   | 0.17%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                        | Genesis Energy LP                                                                                           | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016309.57   | 0.08%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY                          | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 01/OCT/2025 USD 1000                  | CUSIP: 86565GMH0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1999926.00   | 0.16%             | 2025-10-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Martin Midstream Partners LP                             | Martin Midstream Partners LP                                                                                | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    611000 | PA      | $633668.10    | 0.05%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                         | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1060023.24   | 0.08%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                                | Insight Enterprises, Inc.                                                                                   | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253626.00    | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454666.77    | 0.04%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                             | Kohl's Corp.                                                                                                | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    950000 | PA      | $451341.61    | 0.04%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                     | SeaWorld Parks & Entertainment, Inc.                                                                        | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1340166.97   | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                                     | Star Leasing Co. LLC                                                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1121169.25   | 0.09%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                      | Ascent Resources Utica Holdings LLC                                                                         | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $242583.95    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ziff Davis, Inc.                                         | Ziff Davis, Inc.                                                                                            | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    965000 | PA      | $852639.74    | 0.07%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| CQP Holdco LP                                            | CQP Holdco LP                                                                                               | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2735678.40   | 0.21%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.          | South Bow Canadian Infrastructure Holdings Ltd.                                                             | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $849151.77    | 0.07%             | 2055-03-01      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Ingles Markets, Inc.                                     | Ingles Markets, Inc.                                                                                        | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    715000 | PA      | $647056.91    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                              | goeasy Ltd.                                                                                                 | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1461573.90   | 0.11%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                    | Albertsons Cos., Inc.                                                                                       | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2084613.18   | 0.16%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1000133.54   | 0.08%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                                                                               | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489015.00    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC                   | Ardagh Metal Packaging Finance USA LLC                                                                      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870000 | PA      | $866806.67    | 0.07%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                     | Murphy Oil USA, Inc.                                                                                        | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1932123.46   | 0.15%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Necessity Retail REIT, Inc.                              | Necessity Retail REIT, Inc. (The)                                                                           | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1027818.12   | 0.08%             | 2028-09-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                          | Consensus Cloud Solutions, Inc.                                                                             | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $304142.95    | 0.02%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LFS Topco LLC                                            | LFS Topco LLC                                                                                               | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $229627.90    | 0.02%             | 2026-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC                                                                                      | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $968068.15    | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Real Hero Merger Sub 2, Inc.                             | Real Hero Merger Sub 2, Inc.                                                                                | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $727363.16    | 0.06%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                           | Parkland Corp.                                                                                              | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $414138.34    | 0.03%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                                                            | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1594786.58   | 0.12%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Wrangler Holdco Corp.                                    | Wrangler Holdco Corp.                                                                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153979.20    | 0.01%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                 | Central Garden & Pet Co.                                                                                    | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    265000 | PA      | $242709.94    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Energean plc                                             | Energean plc                                                                                                | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $392000.00    | 0.03%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                  | Credit Acceptance Corp.                                                                                     | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2034357.33   | 0.16%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hologic, Inc.                                            | Hologic, Inc.                                                                                               | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3641987.70   | 0.28%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: —       |
| Allison Transmission, Inc.                               | Allison Transmission, Inc.                                                                                  | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1278405.41   | 0.10%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Shea Homes LP                                            | Shea Homes LP                                                                                               | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $467137.56    | 0.04%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GCI LLC                                                  | GCI LLC                                                                                                     | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1220392.25   | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $2853377.30   | 0.22%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                    | Albertsons Cos., Inc.                                                                                       | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2659572.07   | 0.21%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Kimmeridge Texas Gas LLC                                 | Kimmeridge Texas Gas LLC                                                                                    | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1248187.59   | 0.10%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co.                                                                      | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350924.05    | 0.03%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Property REIT, Inc.                           | Brookfield Property REIT, Inc.                                                                              | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1348346.10   | 0.11%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    990000 | PA      | $981838.64    | 0.08%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                                                        | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $293346.69    | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Warrior Met Coal, Inc.                                   | Warrior Met Coal, Inc.                                                                                      | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56500.14     | 0.00%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                                      | Varex Imaging Corp.                                                                                         | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    269000 | PA      | $258173.69    | 0.02%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Northern Oil & Gas, Inc.                                 | Northern Oil & Gas, Inc.                                                                                    | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2241053.41   | 0.17%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.           | Charles River Laboratories International, Inc.                                                              | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237746.53    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                        | Boyd Gaming Corp.                                                                                           | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9794.70      | 0.00%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Mallinckrodt International Finance SA                    | Mallinckrodt International Finance SA                                                                       | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    783851 | PA      | $819970.07    | 0.06%             | 2028-11-14      | Fixed         | 14.75%                | Yes           |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                                    | Silgan Holdings, Inc.                                                                                       | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264107.38    | 0.02%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Enova International, Inc.                                | Enova International, Inc.                                                                                   | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2797579.54   | 0.22%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ITT Holdings LLC                                         | ITT Holdings LLC                                                                                            | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2522000 | PA      | $2302735.55   | 0.18%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                       | Helix Energy Solutions Group, Inc.                                                                          | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    935000 | PA      | $946407.00    | 0.07%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                     | Howard Midstream Energy Partners LLC                                                                        | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $579910.99    | 0.05%             | 2028-07-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CTR Partnership LP                                       | CTR Partnership LP                                                                                          | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $715131.33    | 0.06%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Global Partners LP                                       | Global Partners LP                                                                                          | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $456653.32    | 0.04%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Mobius Merger Sub, Inc.                                  | Mobius Merger Sub, Inc.                                                                                     | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1768315.24   | 0.14%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                              | TransMontaigne Partners LLC                                                                                 | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503242.50    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Parkland Corp.                                           | Parkland Corp.                                                                                              | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1532000.28   | 0.12%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $473777.00    | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494379.10    | 0.04%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| M/I Homes, Inc.                                          | M/I Homes, Inc.                                                                                             | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146722.56    | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                                  | Williams Scotsman, Inc.                                                                                     | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304014.30    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Enova International, Inc.                                | Enova International, Inc.                                                                                   | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1886578.50   | 0.15%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                          | Great Lakes Dredge & Dock Corp.                                                                             | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2034864.52   | 0.16%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Prime Healthcare Services, Inc.                          | Prime Healthcare Services, Inc.                                                                             | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2526458.70   | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                        | Yum! Brands, Inc.                                                                                           | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2249726.73   | 0.18%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                              | Crocs, Inc.                                                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1113672.01   | 0.09%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Brundage-Bone Concrete Pumping Holdings, Inc.            | Brundage-Bone Concrete Pumping Holdings, Inc.                                                               | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97583.80     | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                         | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    550000 | PA      | $554262.11    | 0.04%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Valley National Bancorp                                  | Valley National Bancorp                                                                                     | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |    330000 | PA      | $299723.54    | 0.02%             | 2031-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                                                                                  | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1925690.82   | 0.15%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                               | Sotera Health Holdings LLC                                                                                  | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1538461.50   | 0.12%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                           | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $164268.80    | 0.01%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Aramark Services, Inc.                                   | Aramark Services, Inc.                                                                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    935000 | PA      | $919913.31    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mclaren Finance plc                                      | Mclaren Finance plc                                                                                         | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    630000 | PA      | $630472.50    | 0.05%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| New Home Co., Inc. (The)                                 | New Home Co., Inc. (The)                                                                                    | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412744.00    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cimpress plc                                             | Cimpress plc                                                                                                | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   2050000 | PA      | $1870472.07   | 0.15%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| MIZUHO BANK LIMITED NEW YORK                             | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 19/AUG/2025 USD 1000                            | CUSIP: 60710TD65<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   1999324 | PA      | $1999508.00   | 0.16%             | 2025-08-19      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                            | Smyrna Ready Mix Concrete LLC                                                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1184109.58   | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks, Inc.                                       | AMC Networks, Inc.                                                                                          | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1772308.50   | 0.14%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                           | US Foods, Inc.                                                                                              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    830000 | PA      | $806130.69    | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1744159.90   | 0.14%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                                          | Boyne USA, Inc.                                                                                             | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $475825.25    | 0.04%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                              | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    805000 | PA      | $778905.44    | 0.06%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2827385.30   | 0.22%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                     | IHO Verwaltungs GmbH                                                                                        | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $478809.61    | 0.04%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Magnolia Oil & Gas Operating LLC                         | Magnolia Oil & Gas Operating LLC                                                                            | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2648099.75   | 0.21%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Taylor Morrison Communities, Inc.                        | Taylor Morrison Communities, Inc.                                                                           | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242222.13    | 0.02%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Penn Entertainment, Inc.                                 | Penn Entertainment, Inc.                                                                                    | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $433008.44    | 0.03%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                            | United Wholesale Mortgage LLC                                                                               | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1104976.21   | 0.09%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Valvoline, Inc.                                          | Valvoline, Inc.                                                                                             | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3367545.20   | 0.26%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Hertz Corp. (The)                                        | Hertz Corp. (The)                                                                                           | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $1582681.77   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| TMS International Corp.                                  | TMS International Corp.                                                                                     | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1281414.05   | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                                                       | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277616.91    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance plc                                    | Belron UK Finance plc                                                                                       | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    860000 | PA      | $858904.75    | 0.07%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC                          | Cogent Communications Group LLC                                                                             | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    610000 | PA      | $598394.52    | 0.05%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Central Parent LLC                                       | Central Parent LLC                                                                                          | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1629114.66   | 0.13%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                         | Paramount Global                                                                                            | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1126035.58   | 0.09%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                                                                             | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    550000 | PA      | $555887.20    | 0.04%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                                    | Nufarm Australia Ltd.                                                                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   2200000 | PA      | $2037573.78   | 0.16%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC                                                                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1778808.09   | 0.14%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| World Acceptance Corp.                                   | World Acceptance Corp.                                                                                      | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $202255.34    | 0.02%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                                   | Encompass Health Corp.                                                                                      | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    935000 | PA      | $921753.11    | 0.07%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Artera Services LLC                                      | Artera Services LLC                                                                                         | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1660356.60   | 0.13%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Champions Financing, Inc.                                | Champions Financing, Inc.                                                                                   | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1571541.38   | 0.12%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Cleveland-Cliffs, Inc.                                   | Cleveland-Cliffs, Inc.                                                                                      | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387411.32    | 0.03%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    425000 | PA      | $409308.04    | 0.03%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                   | Mineral Resources Ltd.                                                                                      | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    610000 | PA      | $593219.94    | 0.05%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator US Newco, Inc.                               | TK Elevator US Newco, Inc.                                                                                  | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1624750.38   | 0.13%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Edgewell Personal Care Co.                               | Edgewell Personal Care Co.                                                                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    245000 | PA      | $228991.38    | 0.02%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                                                                             | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $5104472.25   | 0.40%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Axalta Coating Systems Dutch Holding B BV                | Axalta Coating Systems Dutch Holding B BV                                                                   | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1155000 | PA      | $1195967.85   | 0.09%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Go Daddy Operating Co. LLC                               | Go Daddy Operating Co. LLC                                                                                  | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2328807.25   | 0.18%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Greystar Real Estate Partners LLC                        | Greystar Real Estate Partners LLC                                                                           | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $577570.95    | 0.05%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                            | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1015198.50   | 0.08%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WeWork Cos. LLC                                          | WeWork Cos. LLC                                                                                             | CUSIP: 962ESCAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3213750 | PA      | $0.00         | 0.00%             | 2027-08-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                              | Minerals Technologies, Inc.                                                                                 | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2200724.40   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Xerox Corp.                                              | Xerox Corp.                                                                                                 | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    697000 | PA      | $298309.58    | 0.02%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                         | Hecla Mining Co.                                                                                            | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250630.01    | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| eG Global Finance plc                                    | eG Global Finance plc                                                                                       | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2584607.55   | 0.20%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub, Inc.                            | Dornoch Debt Merger Sub, Inc.                                                                               | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $310984.88    | 0.02%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Match Group Holdings II LLC                              | Match Group Holdings II LLC                                                                                 | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171492.80    | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Edison International                                     | Edison International                                                                                        | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    440000 | PA      | $411973.98    | 0.03%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                                 | Wynn Resorts Finance LLC                                                                                    | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $510991.65    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup International, Inc.                           | Somnigroup International, Inc.                                                                              | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2466638.23   | 0.19%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                        | Dye & Durham Ltd.                                                                                           | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $355909.32    | 0.03%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corp.                                       | DISH Network Corp.                                                                                          | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2364634.60   | 0.18%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                           | Walgreens Boots Alliance, Inc.                                                                              | CUSIP: 931427AB4<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282402.00    | 0.02%             | 2034-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                  | Bath & Body Works, Inc.                                                                                     | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    435000 | PA      | $427972.49    | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                                                          | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $575251.85    | 0.04%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| FMG Resources August 2006 Pty. Ltd.                      | FMG Resources August 2006 Pty. Ltd.                                                                         | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2175000 | PA      | $2150335.33   | 0.17%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| INEOS Finance plc                                        | INEOS Finance plc                                                                                           | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    960000 | PA      | $937272.38    | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                                | Howard Hughes Corp. (The)                                                                                   | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    822000 | PA      | $791986.31    | 0.06%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                        | Cornerstone Building Brands, Inc.                                                                           | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3349557.37   | 0.26%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5465929.71   | 0.43%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Entegris, Inc.                                           | Entegris, Inc.                                                                                              | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340596.10    | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                       | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49899.33     | 0.00%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                         | Sealed Air Corp.                                                                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152569.68    | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    755000 | PA      | $803110.87    | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| WASH Multifamily Acquisition, Inc.                       | WASH Multifamily Acquisition, Inc.                                                                          | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    940000 | PA      | $930557.32    | 0.07%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                                                                            | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $447217.75    | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                           | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $148954.50    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Embecta Corp.                                            | Embecta Corp.                                                                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    395000 | PA      | $355509.36    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| McAfee Corp.                                             | McAfee Corp.                                                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1736211.73   | 0.14%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                                                         | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $100754.31    | 0.01%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Brookfield Property REIT, Inc.                           | Brookfield Property REIT, Inc.                                                                              | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022000 | PA      | $991570.67    | 0.08%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                                                         | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    405000 | PA      | $389116.54    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| M/I Homes, Inc.                                          | M/I Homes, Inc.                                                                                             | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4539.24      | 0.00%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TD PRIME SERVICES LLC                                    | Other Repurchase Agreement                                                                                  | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  18000000 | PA      | $18000000.00  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziggo BV                                                 | Ziggo BV                                                                                                    | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    820000 | PA      | $754927.75    | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC                                      | Rocket Mortgage LLC                                                                                         | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $849273.83    | 0.07%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: —       |
| Jefferson Capital Holdings LLC                           | Jefferson Capital Holdings LLC                                                                              | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1310365.00   | 0.10%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                      | Eldorado Gold Corp.                                                                                         | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   1610000 | PA      | $1586983.92   | 0.12%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Global Auto Holdings Ltd.                                | Global Auto Holdings Ltd.                                                                                   | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1323687.75   | 0.10%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                           | Teleflex, Inc.                                                                                              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1560674.96   | 0.12%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                                                        | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $394800.00    | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc.                                                                                   | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2244139.16   | 0.17%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                  | Molina Healthcare, Inc.                                                                                     | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1295388.70   | 0.10%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                           | Methanex Corp.                                                                                              | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $431900.13    | 0.03%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                 | Service Properties Trust                                                                                    | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237201.41    | 0.02%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                             | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441550.17    | 0.03%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                  | Kodiak Gas Services LLC                                                                                     | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1513299.95   | 0.12%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Emera, Inc.                                              | Emera, Inc., Series 16-A                                                                                    | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   3555000 | PA      | $3559811.73   | 0.28%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: —       |
| Venture Global Calcasieu Pass LLC                        | Venture Global Calcasieu Pass LLC                                                                           | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    745000 | PA      | $682289.70    | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                        | Genesis Energy LP                                                                                           | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $846758.44    | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co. of Canada or Bell Canada              | Bell Canada                                                                                                 | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1488511.80   | 0.12%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| AECOM                                                    | AECOM                                                                                                       | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2050331.45   | 0.16%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| NESCO Holdings II, Inc.                                  | NESCO Holdings II, Inc.                                                                                     | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1178337.29   | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PBF Holding Co. LLC                                      | PBF Holding Co. LLC                                                                                         | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $440098.35    | 0.03%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                            | Summit Midstream Holdings LLC                                                                               | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $492568.35    | 0.04%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| RLJ Lodging Trust LP                                     | RLJ Lodging Trust LP                                                                                        | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1265297.54   | 0.10%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                 | Open Text Holdings, Inc.                                                                                    | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    696000 | PA      | $643155.68    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| West Technology Group LLC                                | West Technology Group LLC                                                                                   | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $2226250.00   | 0.17%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                                      | Mattamy Group Corp.                                                                                         | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $914794.50    | 0.07%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                                   | Cleveland-Cliffs, Inc.                                                                                      | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312955.66    | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pitney Bowes, Inc.                                       | Pitney Bowes, Inc.                                                                                          | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    830000 | PA      | $827230.54    | 0.06%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                                                  | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    615000 | PA      | $550425.00    | 0.04%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Genting New York LLC                                     | Genting New York LLC                                                                                        | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2098594.83   | 0.16%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                         | Bombardier, Inc.                                                                                            | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $566551.15    | 0.04%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                         | Paramount Global                                                                                            | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1981566.53   | 0.15%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                                                         | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    205000 | PA      | $197634.33    | 0.02%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Viavi Solutions, Inc.                                    | Viavi Solutions, Inc.                                                                                       | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    800000 | PA      | $732995.21    | 0.06%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                            | United Wholesale Mortgage LLC                                                                               | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1224898.11   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                              | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180464.16    | 0.01%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                                                                      | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1446532.08   | 0.11%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                       | Arches Buyer, Inc.                                                                                          | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    490000 | PA      | $438111.35    | 0.03%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                     | AmeriGas Partners LP                                                                                        | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3392862.45   | 0.26%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                                                                    | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5691000 | PA      | $5188652.07   | 0.40%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509968.00    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                        | Yum! Brands, Inc.                                                                                           | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2538928.16   | 0.20%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Directv Financing LLC                                    | Directv Financing LLC                                                                                       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15950000 | PA      | $15104576.47  | 1.18%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BellRing Brands, Inc.                                    | BellRing Brands, Inc.                                                                                       | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5447081.75   | 0.42%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                      | LBM Acquisition LLC                                                                                         | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $963910.31    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CQP Holdco LP                                            | CQP Holdco LP                                                                                               | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8690000 | PA      | $8339202.78   | 0.65%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                | Sunoco LP                                                                                                   | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $705830.81    | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Teleflex, Inc.                                           | Teleflex, Inc.                                                                                              | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    890000 | PA      | $868844.79    | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ardonagh Finco Ltd.                                      | Ardonagh Finco Ltd.                                                                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1900000 | PA      | $1933827.75   | 0.15%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Allen Media LLC                                          | Allen Media LLC                                                                                             | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $654000.00    | 0.05%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Sitio Royalties Operating Partnership LP                 | Sitio Royalties Operating Partnership LP                                                                    | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1284605.00   | 0.10%             | 2028-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Rain Carbon, Inc.                                        | Rain Carbon, Inc.                                                                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033356.00   | 0.16%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| FXI Holdings, Inc.                                       | FXI Holdings, Inc.                                                                                          | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1537359.60   | 0.12%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                           | US Foods, Inc.                                                                                              | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    640000 | PA      | $609588.04    | 0.05%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Forestar Group, Inc.                                     | Forestar Group, Inc.                                                                                        | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    605000 | PA      | $587226.07    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Reworld Holding Corp.                                    | Reworld Holding Corp.                                                                                       | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    540000 | PA      | $504564.17    | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3090000 | PA      | $2791887.00   | 0.22%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                               | LABL, Inc.                                                                                                  | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    792000 | PA      | $654982.26    | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Iliad Holding SASU                                       | Iliad Holding SASU                                                                                          | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    725000 | PA      | $733839.20    | 0.06%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                                 | SBA Communications Corp.                                                                                    | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    295000 | PA      | $288597.76    | 0.02%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Phinia, Inc.                                             | Phinia, Inc.                                                                                                | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147185.05    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                     | Viking Baked Goods Acquisition Corp.                                                                        | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2588464.97   | 0.20%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Grand Vacations Borrower LLC                      | Hilton Grand Vacations Borrower LLC                                                                         | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1305310.49   | 0.10%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Michaels Cos., Inc. (The)                                | Michaels Cos., Inc. (The)                                                                                   | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   7305000 | PA      | $2510512.27   | 0.20%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Carriage Purchaser, Inc.                                 | Carriage Purchaser, Inc.                                                                                    | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $365362.11    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                                | Howard Hughes Corp. (The)                                                                                   | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1525225.96   | 0.12%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                                    | Prestige Brands, Inc.                                                                                       | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2162209.83   | 0.17%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                    | Albertsons Cos., Inc.                                                                                       | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $937066.17    | 0.07%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                               | Wolverine World Wide, Inc.                                                                                  | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3082384.38   | 0.24%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Strathcona Resources Ltd.                                | Strathcona Resources Ltd.                                                                                   | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $436245.87    | 0.03%             | 2026-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Wynn Las Vegas LLC                                       | Wynn Las Vegas LLC                                                                                          | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1692469.42   | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                           | Raising Cane's Restaurants LLC                                                                              | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317926.20    | 0.02%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Brinker International, Inc.                              | Brinker International, Inc.                                                                                 | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    138000 | PA      | $144781.71    | 0.01%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                                          | TransAlta Corp.                                                                                             | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $208302.64    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                                   | Vermilion Energy, Inc.                                                                                      | CUSIP: 923725AE5<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $125841.06    | 0.01%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Evergreen Acqco 1 LP                                     | Evergreen Acqco 1 LP                                                                                        | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1550747.41   | 0.12%             | 2028-04-26      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp.                                 | Precision Drilling Corp.                                                                                    | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $379727.11    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                              | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    555000 | PA      | $524073.49    | 0.04%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CVS Health Corp.                                         | CVS Health Corp.                                                                                            | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252887.10    | 0.02%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                                 | Patrick Industries, Inc.                                                                                    | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194165.70    | 0.02%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                                  | RR Donnelley & Sons Co.                                                                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1809106.76   | 0.14%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                           | K. Hovnanian Enterprises, Inc.                                                                              | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3337330.50   | 0.26%             | 2029-09-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Borr IHC Ltd.                                            | Borr IHC Ltd.                                                                                               | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2085366 | PA      | $1773603.66   | 0.14%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.              | Apollo Commercial Real Estate Finance, Inc.                                                                 | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    530000 | PA      | $489500.32    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                                    | Toledo Hospital (The)                                                                                       | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    210000 | PA      | $183334.20    | 0.01%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                         | Virgin Media Secured Finance plc                                                                            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1107235.50   | 0.09%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                                    | Jefferies Finance LLC                                                                                       | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $685834.24    | 0.05%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Oriflame Investment Holding plc                          | Oriflame Investment Holding plc                                                                             | CUSIP: 68621CAA7<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |   1530000 | PA      | $319770.00    | 0.02%             | 2026-05-04      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                               | Vmed O2 UK Financing I plc                                                                                  | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $231198.80    | 0.02%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd.                                             | AltaGas Ltd.                                                                                                | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $488308.20    | 0.04%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                             | Scientific Games Holdings LP                                                                                | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $809022.18    | 0.06%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Service Properties Trust                                 | Service Properties Trust                                                                                    | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80788.46     | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                               | Liberty Mutual Group, Inc.                                                                                  | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $809879.38    | 0.06%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing SA                                      | Altice Financing SA                                                                                         | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $300634.38    | 0.02%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                                                            | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $500707.91    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Pediatrix Medical Group, Inc.                            | Pediatrix Medical Group, Inc.                                                                               | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96435.20     | 0.01%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                              | Resorts World Las Vegas LLC                                                                                 | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1506601.54   | 0.12%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Herens Holdco Sarl                                       | Herens Holdco Sarl                                                                                          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    315000 | PA      | $274760.23    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Element Solutions, Inc.                                  | Element Solutions, Inc.                                                                                     | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    920000 | PA      | $869745.74    | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Patrick Industries, Inc.                                 | Patrick Industries, Inc.                                                                                    | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    740000 | PA      | $695004.67    | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                                                                | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    340000 | PA      | $339603.15    | 0.03%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CommScope Technologies LLC                               | CommScope Technologies LLC                                                                                  | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $313279.46    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Topaz Solar Farms LLC                                    | Topaz Solar Farms LLC                                                                                       | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3024456 | PA      | $2826868.29   | 0.22%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Crocs, Inc.                                              | Crocs, Inc.                                                                                                 | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    865000 | PA      | $756067.44    | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| TriNet Group, Inc.                                       | TriNet Group, Inc.                                                                                          | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    700000 | PA      | $712485.90    | 0.06%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                          | LGI Homes, Inc.                                                                                             | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    895000 | PA      | $903775.48    | 0.07%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| NuStar Logistics LP                                      | NuStar Logistics LP                                                                                         | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299514.39    | 0.02%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                                                                                  | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    490000 | PA      | $472105.88    | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Albion Financing 1 SARL                                  | Albion Financing 1 Sarl                                                                                     | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    880000 | PA      | $876575.48    | 0.07%             | 2026-10-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                           | Walgreens Boots Alliance, Inc.                                                                              | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146592.69    | 0.01%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                               | Liberty Mutual Group, Inc.                                                                                  | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    325000 | PA      | $363879.33    | 0.03%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC                                                                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $357643.35    | 0.03%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                    | Commercial Metals Co.                                                                                       | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27268.41     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II Sarl                         | SK Invictus Intermediate II Sarl                                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    430000 | PA      | $403673.98    | 0.03%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Knife River Corp.                                        | Knife River Corp.                                                                                           | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $282424.59    | 0.02%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Viper Energy, Inc.                                       | Viper Energy, Inc.                                                                                          | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198952.34    | 0.02%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                              | Acadia Healthcare Co., Inc.                                                                                 | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    430000 | PA      | $420970.43    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                       | Armor Holdco, Inc.                                                                                          | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    360000 | PA      | $331404.55    | 0.03%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP                   | Calumet Specialty Products Partners LP                                                                      | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $328190.31    | 0.03%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                      | Intesa Sanpaolo SpA                                                                                         | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    490000 | PA      | $438217.16    | 0.03%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2722115.00   | 0.21%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Cerdia Finanz GmbH                                       | Cerdia Finanz GmbH                                                                                          | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $1811250.00   | 0.14%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                                                                      | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249331.35    | 0.02%             | 2026-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CIBC NY                                                  | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000         | CUSIP: 13606DGG1<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1998732.00   | 0.16%             | 2025-12-17      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                               | Lamb Weston Holdings, Inc.                                                                                  | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    995000 | PA      | $933424.62    | 0.07%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                                                        | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1850000 | PA      | $1976641.75   | 0.15%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                                                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2462326.81   | 0.19%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                               | iHeartCommunications, Inc.                                                                                  | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $420000.00    | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis Corp.                                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $9624322.17   | 0.75%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                                     | Affinity Interactive                                                                                        | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1240358.10   | 0.10%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                  | Bath & Body Works, Inc.                                                                                     | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    680000 | PA      | $680141.44    | 0.05%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Victoria's Secret & Co.                                  | Victoria's Secret & Co.                                                                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1660871.01   | 0.13%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Newfold Digital Holdings Group, Inc.                     | Newfold Digital Holdings Group, Inc.                                                                        | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1372940.50   | 0.11%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP                              | USA Compression Partners LP                                                                                 | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3119945.19   | 0.24%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Gap, Inc. (The)                                          | Gap, Inc. (The)                                                                                             | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1197702.39   | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| FirstCash, Inc.                                          | FirstCash, Inc.                                                                                             | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1648373.55   | 0.13%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Transocean, Inc.                                         | Transocean, Inc.                                                                                            | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $985710.78    | 0.08%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                                      | Jazz Securities DAC                                                                                         | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    285000 | PA      | $270471.33    | 0.02%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                           | Methanex Corp.                                                                                              | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $11494.42     | 0.00%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.                     | Newfold Digital Holdings Group, Inc.                                                                        | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $1812600.00   | 0.14%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Fertitta Entertainment LLC                               | Fertitta Entertainment LLC                                                                                  | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2427116.12   | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sunrise HoldCo IV BV                                     | Sunrise HoldCo IV BV                                                                                        | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    834000 | PA      | $817280.55    | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| UWM Holdings LLC                                         | UWM Holdings LLC                                                                                            | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1384414.12   | 0.11%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| At Home Group, Inc.                                      | At Home Group, Inc.                                                                                         | CUSIP: 04650YAA8<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $354939.20    | 0.03%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                                 | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    790000 | PA      | $806874.87    | 0.06%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PetSmart, Inc.                                           | PetSmart, Inc.                                                                                              | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2663734.22   | 0.21%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                                                          | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $419478.57    | 0.03%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                  | GFL Environmental, Inc.                                                                                     | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $272018.48    | 0.02%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                   | Mauser Packaging Solutions Holding Co.                                                                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1401046.32   | 0.11%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Intelsat Jackson Holdings SA                             | Intelsat Jackson Holdings SA                                                                                | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   2800000 | PA      | $2754129.84   | 0.21%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Cobra AcquisitionCo LLC                                  | Cobra Acquisition Co. LLC                                                                                   | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $494371.93    | 0.04%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                              | Terex Corp.                                                                                                 | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    675000 | PA      | $645622.25    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                     | Kennedy-Wilson, Inc.                                                                                        | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    450000 | PA      | $396810.00    | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GoTo Group, Inc.                                         | GoTo Group, Inc.                                                                                            | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   3390780 | PA      | $1271542.50   | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                               | Avis Budget Car Rental LLC                                                                                  | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997700.00    | 0.08%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                                                                  | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $381935.09    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Encompass Health Corp.                                   | Encompass Health Corp.                                                                                      | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1166181.99   | 0.09%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                                      | Synchrony Financial                                                                                         | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $4043248.76   | 0.32%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Alliance Resource Operating Partners LP                  | Alliance Resource Operating Partners LP                                                                     | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2307007.23   | 0.18%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Kedrion SpA                                              | Kedrion SpA                                                                                                 | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1565000 | PA      | $1497567.73   | 0.12%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.           | Charles River Laboratories International, Inc.                                                              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219823.20    | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Air Canada                                               | Air Canada                                                                                                  | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   2040000 | PA      | $2001739.78   | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Arsenal AIC Parent LLC                                   | Arsenal AIC Parent LLC                                                                                      | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1482293.25   | 0.12%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Imola Merger Corp.                                       | Imola Merger Corp.                                                                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2463576.08   | 0.19%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Science Applications International Corp.                 | Science Applications International Corp.                                                                    | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    443000 | PA      | $430718.18    | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| GEO Group, Inc. (The)                                    | GEO Group, Inc. (The)                                                                                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    740000 | PA      | $777923.35    | 0.06%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                                       | DT Midstream, Inc.                                                                                          | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1961811.49   | 0.15%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Valaris Ltd.                                             | Valaris Ltd.                                                                                                | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7780000 | PA      | $7289769.75   | 0.57%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1526115.90   | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Walgreens Boots Alliance, Inc.                           | Walgreens Boots Alliance, Inc.                                                                              | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    475000 | PA      | $494213.28    | 0.04%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                           | 1011778 BC ULC                                                                                              | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    520000 | PA      | $503409.76    | 0.04%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Acushnet Co.                                             | Acushnet Co.                                                                                                | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124174.08    | 0.01%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP                | XPLR Infrastructure Operating Partners LP                                                                   | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1138331.37   | 0.09%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                         | Virgin Media Secured Finance plc                                                                            | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $395523.48    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                          | Consensus Cloud Solutions, Inc.                                                                             | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $505401.69    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wilsonart LLC                                            | Wilsonart LLC                                                                                               | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1403088.37   | 0.11%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                           | Uniti Group LP                                                                                              | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2484576.90   | 0.19%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                                                                            | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49404.60     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                        | Venture Global Calcasieu Pass LLC                                                                           | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    750000 | PA      | $673764.89    | 0.05%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1792084.74   | 0.14%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                              | Acadia Healthcare Co., Inc.                                                                                 | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    805000 | PA      | $761015.52    | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1537965.91   | 0.12%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                        | PennyMac Financial Services, Inc.                                                                           | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    235000 | PA      | $223841.59    | 0.02%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                                                        | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $377831.16    | 0.03%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                                  | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/OCT/2025 USD 1000 | CUSIP: 22532XD47<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5000945.00   | 0.39%             | 2025-10-31      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                           | Consolidated Energy Finance SA                                                                              | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1570000 | PA      | $1415318.26   | 0.11%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                    | WR Grace Holdings LLC                                                                                       | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442973.68    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $451603.53    | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                    | Directv Financing LLC                                                                                       | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1717524.00   | 0.13%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1239795.25   | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Graphic Packaging International LLC                      | Graphic Packaging International LLC                                                                         | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49172.40     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                                                                     | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   3500000 | PA      | $3465000.00   | 0.27%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| FMG Resources August 2006 Pty. Ltd.                      | FMG Resources August 2006 Pty. Ltd.                                                                         | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2170000 | PA      | $2138520.46   | 0.17%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Calderys Financing II LLC                                | Calderys Financing II LLC                                                                                   | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638281.09    | 0.05%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Iron Mountain Information Management Services, Inc.      | Iron Mountain Information Management Services, Inc.                                                         | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1663008.25   | 0.13%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VM Consolidated, Inc.                                    | VM Consolidated, Inc.                                                                                       | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    384000 | PA      | $370255.26    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                             | DaVita, Inc.                                                                                                | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1207093.13   | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Advantage Sales & Marketing, Inc.                        | Advantage Sales & Marketing, Inc.                                                                           | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1392839.09   | 0.11%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| RXO, Inc.                                                | RXO, Inc.                                                                                                   | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116889.04    | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                                                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354940.16    | 0.03%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp.                                    | CITGO Petroleum Corp.                                                                                       | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1295629.37   | 0.10%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                              | Carvana Co.                                                                                                 | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  15065368 | PA      | $16956893.50  | 1.32%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Coinbase Global, Inc.                                    | Coinbase Global, Inc.                                                                                       | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920390.00    | 0.07%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                                      | Mattamy Group Corp.                                                                                         | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    790000 | PA      | $767386.57    | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1404879.14   | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HB Fuller Co.                                            | HB Fuller Co.                                                                                               | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    335000 | PA      | $326124.13    | 0.03%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                            | Midcap Financial Issuer Trust                                                                               | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3180000 | PA      | $2782611.81   | 0.22%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                               | ASP Unifrax Holdings, Inc.                                                                                  | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3009374 | PA      | $1203749.60   | 0.09%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                              | Saks Global Enterprises LLC                                                                                 | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $1849939.01   | 0.14%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                             | Performance Food Group, Inc.                                                                                | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2320819.02   | 0.18%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1196191.24   | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Husky Injection Molding Systems Ltd.                     | Husky Injection Molding Systems Ltd.                                                                        | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $3755981.00   | 0.29%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                             | Fibercop SpA                                                                                                | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1100000 | PA      | $1056403.38   | 0.08%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: —       |
| Hertz Corp. (The)                                        | Hertz Corp. (The)                                                                                           | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    355000 | PA      | $296478.54    | 0.02%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co. (The)                                       | Chemours Co. (The)                                                                                          | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    600000 | PA      | $502426.38    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| TriMas Corp.                                             | TriMas Corp.                                                                                                | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1683968.58   | 0.13%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                              | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    380000 | PA      | $346121.10    | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Central Garden & Pet Co.                                 | Central Garden & Pet Co.                                                                                    | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $720017.12    | 0.06%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1471866.55   | 0.11%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                                                                               | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254672.50    | 0.02%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                             | Avient Corp.                                                                                                | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458819.10    | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                                                                            | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    234000 | PA      | $216914.89    | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CNX Midstream Partners LP                                | CNX Midstream Partners LP                                                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $925074.28    | 0.07%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Anywhere Real Estate Group LLC                           | Anywhere Real Estate Group LLC                                                                              | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $551002.13    | 0.04%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                          | LGI Homes, Inc.                                                                                             | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138375.00    | 0.01%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Jefferies Finance LLC                                    | Jefferies Finance LLC                                                                                       | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1800512.86   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Steelcase, Inc.                                          | Steelcase, Inc.                                                                                             | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142530.00    | 0.01%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4468011.72   | 0.35%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                    | Avantor Funding, Inc.                                                                                       | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    285000 | PA      | $274085.27    | 0.02%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                        | Ziggo Bond Co. BV                                                                                           | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    198000 | PA      | $175531.53    | 0.01%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| FMG Resources August 2006 Pty. Ltd.                      | FMG Resources August 2006 Pty. Ltd.                                                                         | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   4995000 | PA      | $4520632.84   | 0.35%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Global Atlantic Fin Co.                                  | Global Atlantic Fin Co.                                                                                     | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $2822564.27   | 0.22%             | 2051-10-15      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                    | Commercial Metals Co.                                                                                       | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44827.55     | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Uniti Group LP                                           | Uniti Group LP                                                                                              | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $110062.68    | 0.01%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                              | Resorts World Las Vegas LLC                                                                                 | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7750000 | PA      | $6667489.46   | 0.52%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Staples, Inc.                                            | Staples, Inc.                                                                                               | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $14295844.37  | 1.11%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                       | AmWINS Group, Inc.                                                                                          | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    540000 | PA      | $515552.85    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                         | Marriott Ownership Resorts, Inc.                                                                            | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364897.08    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Werner FinCo. LP                                         | Werner FinCo. LP                                                                                            | CUSIP: 95076PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1404073.62   | 0.11%             | 2028-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                        | Taylor Morrison Communities, Inc.                                                                           | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    305000 | PA      | $306489.32    | 0.02%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                            | UniCredit SpA                                                                                               | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1060000 | PA      | $1108768.15   | 0.09%             | 2034-04-02      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                               | LABL, Inc.                                                                                                  | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    185000 | PA      | $161642.09    | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP                                                                                          | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $670254.75    | 0.05%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                | AG TTMT Escrow Issuer LLC                                                                                   | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $545941.34    | 0.04%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Tri Pointe Homes, Inc.                                   | Tri Pointe Homes, Inc.                                                                                      | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1029540.72   | 0.08%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| CD&R Smokey Buyer, Inc.                                  | CD&R Smokey Buyer, Inc.                                                                                     | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2240000 | PA      | $1922317.51   | 0.15%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Station Casinos LLC                                      | Station Casinos LLC                                                                                         | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    490000 | PA      | $472793.55    | 0.04%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                     | IHO Verwaltungs GmbH                                                                                        | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $488134.50    | 0.04%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5086358.58   | 0.40%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.                                | Park River Holdings, Inc.                                                                                   | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    480000 | PA      | $379476.38    | 0.03%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                    | Long Ridge Energy LLC                                                                                       | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1142650.80   | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS NEW YORK                                        | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 15/OCT/2025 USD 1000                                   | CUSIP: 06745GDA6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2999991.00   | 0.23%             | 2025-10-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                                                                      | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    425000 | PA      | $467617.51    | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                                  | Scripps Escrow II, Inc.                                                                                     | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1581090.55   | 0.12%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Intelligent Packaging Ltd. Finco, Inc.                   | Intelligent Packaging Ltd. Finco, Inc.                                                                      | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    885000 | PA      | $877552.55    | 0.07%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                               | Coronado Finance Pty. Ltd.                                                                                  | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   1300000 | PA      | $886899.00    | 0.07%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                                 | Open Text Holdings, Inc.                                                                                    | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $357723.04    | 0.03%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                              | Rogers Communications, Inc.                                                                                 | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2480000 | PA      | $2414811.81   | 0.19%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                                                                                 | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    388000 | PA      | $389166.33    | 0.03%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Altice Financing SA                                      | Altice Financing SA                                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   2030000 | PA      | $1497168.85   | 0.12%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| STL Holding Co. LLC                                      | STL Holding Co. LLC                                                                                         | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    900000 | PA      | $914020.20    | 0.07%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                 | Radiology Partners, Inc.                                                                                    | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1327466 | PA      | $1244499.38   | 0.10%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                | Manitowoc Co., Inc. (The)                                                                                   | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1520625.00   | 0.12%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hunt Cos., Inc.                                          | Hunt Cos., Inc.                                                                                             | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    955000 | PA      | $907111.24    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| FMG Resources August 2006 Pty. Ltd.                      | FMG Resources August 2006 Pty. Ltd.                                                                         | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    715000 | PA      | $697463.77    | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                                 | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $586263.86    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Belo Corp.                                               | Belo Corp.                                                                                                  | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $413420.00    | 0.03%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                               | Grifols SA                                                                                                  | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $13963.14     | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                                          | Interface, Inc.                                                                                             | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322155.42    | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4309386.60   | 0.34%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                         | S&S Holdings LLC                                                                                            | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1668050.04   | 0.13%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                         | Jaguar Land Rover Automotive plc                                                                            | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    907000 | PA      | $869392.42    | 0.07%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                      | Baytex Energy Corp.                                                                                         | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $301757.56    | 0.02%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| DIRECTV Holdings LLC                                     | Directv Financing LLC                                                                                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8070000 | PA      | $7799442.84   | 0.61%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                      | White Cap Buyer LLC                                                                                         | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487174.80    | 0.04%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group, Inc.                                      | Upbound Group, Inc.                                                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2363323.46   | 0.18%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    560000 | PA      | $613001.76    | 0.05%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Resideo Funding, Inc.                                    | Resideo Funding, Inc.                                                                                       | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    285000 | PA      | $262333.95    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                               | Sensata Technologies, Inc.                                                                                  | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $663926.69    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                               | LABL, Inc.                                                                                                  | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    455000 | PA      | $308262.50    | 0.02%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| MIWD Holdco II LLC                                       | MIWD Holdco II LLC                                                                                          | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $531690.71    | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| SCIL IV LLC                                              | SCIL IV LLC                                                                                                 | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1139735.52   | 0.09%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Trinity Industries, Inc.                                 | Trinity Industries, Inc.                                                                                    | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164976.20    | 0.01%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Calderys Financing LLC                                   | Calderys Financing LLC                                                                                      | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1674622.24   | 0.13%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                                                                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1481667 | PA      | $1471791.29   | 0.11%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grand Canyon University                                  | Grand Canyon University                                                                                     | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2856516.63   | 0.22%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                          | AdaptHealth LLC                                                                                             | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $363687.34    | 0.03%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| F-Brasile SpA                                            | F-Brasile SpA, Series NR                                                                                    | CUSIP: 30191BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1650000 | PA      | $1646040.00   | 0.13%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                            | UniCredit SpA                                                                                               | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2715000 | PA      | $2642414.48   | 0.21%             | 2035-06-30      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                            | Midcap Financial Issuer Trust                                                                               | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7365000 | PA      | $7030844.06   | 0.55%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                                               | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    460000 | PA      | $451978.35    | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                           | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1048806.81   | 0.08%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Delek Logistics Partners LP                              | Delek Logistics Partners LP                                                                                 | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $419932.98    | 0.03%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Brightline East LLC                                      | Brightline East LLC                                                                                         | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2322750.00   | 0.18%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Kontoor Brands, Inc.                                     | Kontoor Brands, Inc.                                                                                        | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1493152.21   | 0.12%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Banijay Entertainment SAS                                | Banijay Entertainment SAS                                                                                   | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3074413.98   | 0.24%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                             | Hess Midstream Operations LP                                                                                | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $254536.36    | 0.02%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                          | Nordstrom, Inc.                                                                                             | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1681176.00   | 0.13%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Kronos Acquisition Holdings, Inc.                        | Kronos Acquisition Holdings, Inc.                                                                           | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $778955.35    | 0.06%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                                                            | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   9249000 | PA      | $5518327.61   | 0.43%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                        | Boyd Gaming Corp.                                                                                           | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2186208.33   | 0.17%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                                                       | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $527168.25    | 0.04%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| GFL Environmental, Inc.                                  | GFL Environmental, Inc.                                                                                     | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1555000 | PA      | $1481229.56   | 0.12%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                               | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $172288.82    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                      | Post Holdings, Inc.                                                                                         | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1257435.08   | 0.10%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| CVR Energy, Inc.                                         | CVR Energy, Inc.                                                                                            | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    770000 | PA      | $702723.41    | 0.05%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Embecta Corp.                                            | Embecta Corp.                                                                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    900000 | PA      | $864000.00    | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                              | Carvana Co.                                                                                                 | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2700053.14   | 0.21%             | 2030-06-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| US Acute Care Solutions LLC                              | US Acute Care Solutions LLC                                                                                 | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2690229.65   | 0.21%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                                | Sunoco LP                                                                                                   | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    525000 | PA      | $539785.58    | 0.04%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                                                        | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $178334.03    | 0.01%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS, NY                                          | BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000                             | CUSIP: 05593DFX6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2998764.00   | 0.23%             | 2025-12-01      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                      | Intesa Sanpaolo SpA                                                                                         | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    420000 | PA      | $325602.56    | 0.03%             | 2042-06-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                                                                                  | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2720060.19   | 0.21%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                                                          | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1790097.11   | 0.14%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Smyrna Ready Mix Concrete LLC                            | Smyrna Ready Mix Concrete LLC                                                                               | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1431243.50   | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                  | SS&C Technologies, Inc.                                                                                     | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2074719.49   | 0.16%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                      | Foundation Building Materials, Inc.                                                                         | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1222187.60   | 0.10%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Americas, Inc.                             | Bausch Health Americas, Inc.                                                                                | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1187500.00   | 0.09%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1043716.22   | 0.08%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                    | Churchill Downs, Inc.                                                                                       | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2776319.31   | 0.22%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                            | SM Energy Co.                                                                                               | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    875000 | PA      | $838718.65    | 0.07%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Hudbay Minerals, Inc.                                    | Hudbay Minerals, Inc.                                                                                       | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    580000 | PA      | $569153.40    | 0.04%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1282843.80   | 0.10%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Shea Homes LP                                            | Shea Homes LP                                                                                               | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $679504.00    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CoreLogic, Inc.                                          | CoreLogic, Inc.                                                                                             | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1490448.17   | 0.12%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gap, Inc. (The)                                          | Gap, Inc. (The)                                                                                             | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    790000 | PA      | $714269.10    | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Owens & Minor, Inc.                                      | Owens & Minor, Inc.                                                                                         | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $830687.57    | 0.06%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                      | Hilton Domestic Operating Co., Inc.                                                                         | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1325660.71   | 0.10%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| APi Group DE, Inc.                                       | APi Group DE, Inc.                                                                                          | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1027049.54   | 0.08%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Belo Corp.                                               | Belo Corp.                                                                                                  | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1278308.17   | 0.10%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc      | Rocket Mortgage LLC                                                                                         | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    539000 | PA      | $501274.65    | 0.04%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                 | ADT Security Corp. (The)                                                                                    | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    735000 | PA      | $693564.76    | 0.05%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Millennium Escrow Corp.                                  | Millennium Escrow Corp.                                                                                     | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2430000 | PA      | $1758348.00   | 0.14%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                           | Jefferson Capital Holdings LLC                                                                              | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    491000 | PA      | $488545.00    | 0.04%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                               | Axalta Coating Systems LLC                                                                                  | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197470.53    | 0.02%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow, Inc.                                     | Scripps Escrow, Inc.                                                                                        | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    467000 | PA      | $369873.06    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                              | TEGNA, Inc.                                                                                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1094483.96   | 0.09%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    950000 | PA      | $987417.65    | 0.08%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Interpipe Holdings plc                                   | Interpipe Holdings plc                                                                                      | CUSIP: 460606AA4<br>LEI: 2221001V14OZZ8CANJ37 | Long             | DBT              | CORP              | CY        |    300000 | PA      | $276675.00    | 0.02%             | 2026-05-13      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 2 Sarl                                  | Albion Financing 2 Sarl                                                                                     | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |   1045000 | PA      | $1054821.96   | 0.08%             | 2027-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                 | Energizer Holdings, Inc.                                                                                    | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1112806.58   | 0.09%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Ardonagh Group Finance Ltd.                              | Ardonagh Group Finance Ltd.                                                                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |  11350000 | PA      | $11577197.49  | 0.90%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP                     | Ladder Capital Finance Holdings LLLP                                                                        | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1186946.35   | 0.09%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                                                    | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    260000 | PA      | $271817.26    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| ADT Security Corp. (The)                                 | ADT Security Corp. (The)                                                                                    | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    421000 | PA      | $397026.32    | 0.03%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| SunCoke Energy, Inc.                                     | SunCoke Energy, Inc.                                                                                        | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1818967.00   | 0.14%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wabash National Corp.                                    | Wabash National Corp.                                                                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2261138.11   | 0.18%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Seagate HDD Cayman                                       | Seagate HDD Cayman                                                                                          | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1350000 | PA      | $1523641.02   | 0.12%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Adient Global Holdings Ltd.                              | Adient Global Holdings Ltd.                                                                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3350000 | PA      | $3174386.80   | 0.25%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $468881.93    | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                               | LABL, Inc.                                                                                                  | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    950000 | PA      | $776625.00    | 0.06%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                     | Edison International                                                                                        | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6331752.55   | 0.49%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                   | XHR LP                                                                                                      | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    260000 | PA      | $244389.70    | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Arcosa, Inc.                                             | Arcosa, Inc.                                                                                                | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356646.74    | 0.03%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Kaiser Aluminum Corp.                                    | Kaiser Aluminum Corp.                                                                                       | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $538803.76    | 0.04%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| RLJ Lodging Trust LP                                     | RLJ Lodging Trust LP                                                                                        | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1142216.56   | 0.09%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                                                                      | CUSIP: 67116NAA7<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $654879.49    | 0.05%             | 2033-03-16      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: —       |
| CNX Resources Corp.                                      | CNX Resources Corp.                                                                                         | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1013827.96   | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Conduent Business Services LLC                           | Conduent Business Services LLC                                                                              | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $487188.88    | 0.04%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    610000 | PA      | $626533.44    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Option Care Health, Inc.                                 | Option Care Health, Inc.                                                                                    | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $982209.59    | 0.08%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| XHR LP                                                   | XHR LP                                                                                                      | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152679.59    | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Helios Software Holdings, Inc.                           | Helios Software Holdings, Inc.                                                                              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1019024.79   | 0.08%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Altice Financing SA                                      | Altice Financing SA                                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1055000 | PA      | $810217.32    | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                        | Kronos Acquisition Holdings, Inc.                                                                           | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1053734.59   | 0.08%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Harvest Midstream I LP                                   | Harvest Midstream I LP                                                                                      | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763290.75    | 0.06%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                           | Parkland Corp.                                                                                              | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $174193.97    | 0.01%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| P&L Development LLC                                      | P&L Development LLC                                                                                         | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413829 | PA      | $409690.71    | 0.03%             | 2029-05-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC                                    | PHH Escrow Issuer LLC                                                                                       | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $483550.08    | 0.04%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6330000 | PA      | $6088395.74   | 0.47%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| HB Fuller Co.                                            | HB Fuller Co.                                                                                               | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    660000 | PA      | $622584.53    | 0.05%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Vermilion Energy, Inc.                                   | Vermilion Energy, Inc.                                                                                      | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $768835.94    | 0.06%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                              | goeasy Ltd.                                                                                                 | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $931776.60    | 0.07%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| INEOS Finance plc                                        | INEOS Finance plc                                                                                           | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1535000 | PA      | $1441781.91   | 0.11%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                                                            | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1040955.49   | 0.08%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Star Parent, Inc.                                        | Star Parent, Inc.                                                                                           | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1952814.20   | 0.15%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                                                     | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2497612.50   | 0.19%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $259190.84    | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                  | Bath & Body Works, Inc.                                                                                     | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    855000 | PA      | $846631.76    | 0.07%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                     | Ashton Woods USA LLC                                                                                        | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $462615.00    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $221248.78    | 0.02%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                       | Millicom International Cellular SA                                                                          | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $177095.55    | 0.01%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                      | American Axle & Manufacturing, Inc.                                                                         | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    440000 | PA      | $423482.84    | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                           | Somnigroup International, Inc.                                                                              | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3592974.56   | 0.28%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Kraken Oil & Gas Partners LLC                            | Kraken Oil & Gas Partners LLC                                                                               | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $894591.80    | 0.07%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                       | Millicom International Cellular SA                                                                          | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $444794.18    | 0.03%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ANGI Group LLC                                           | ANGI Group LLC                                                                                              | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1982267.81   | 0.15%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                                                                            | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1004969.94   | 0.08%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Griffon Corp.                                            | Griffon Corp.                                                                                               | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1786037.59   | 0.14%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Jacobs Entertainment, Inc.                               | Jacobs Entertainment, Inc.                                                                                  | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    960000 | PA      | $873600.00    | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Archrock Partners LP                                     | Archrock Partners LP                                                                                        | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $773680.70    | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                                 | SBA Communications Corp.                                                                                    | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    145000 | PA      | $134338.79    | 0.01%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| KeHE Distributors LLC                                    | KeHE Distributors LLC                                                                                       | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1980000 | PA      | $2025541.98   | 0.16%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                               | Winnebago Industries, Inc.                                                                                  | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    349000 | PA      | $346641.39    | 0.03%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                          | LCM Investments Holdings II LLC                                                                             | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    773000 | PA      | $730773.72    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                        | Clarios Global LP                                                                                           | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500068.50    | 0.04%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Weatherford International Ltd.                           | Weatherford International Ltd.                                                                              | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3150000 | PA      | $3122299.53   | 0.24%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Staples, Inc.                                            | Staples, Inc.                                                                                               | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $2890884.99   | 0.23%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2591692.28   | 0.20%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Marriott Ownership Resorts, Inc.                         | Marriott Ownership Resorts, Inc.                                                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    726000 | PA      | $688162.19    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Trivium Packaging Finance BV                             | Trivium Packaging Finance BV                                                                                | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    885000 | PA      | $874718.25    | 0.07%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Acadian Asset Management, Inc.                           | Acadian Asset Management, Inc.                                                                              | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97838.85     | 0.01%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                                       | DT Midstream, Inc.                                                                                          | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $807135.03    | 0.06%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                                             | Arcosa, Inc.                                                                                                | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    810000 | PA      | $761406.64    | 0.06%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                          | Brand Industrial Services, Inc.                                                                             | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2484056.02   | 0.19%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                             | Tallgrass Energy Partners LP                                                                                | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $483233.78    | 0.04%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.                  | Brookfield Residential Properties, Inc.                                                                     | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2515000 | PA      | $2238615.08   | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                            | IAMGOLD Corp.                                                                                               | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $470543.46    | 0.04%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KBR, Inc.                                                | KBR, Inc.                                                                                                   | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    267000 | PA      | $253129.35    | 0.02%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks, Inc.                                       | AMC Networks, Inc.                                                                                          | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $2757331.15   | 0.21%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                               | Mercer International, Inc.                                                                                  | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4524000.91   | 0.35%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Windsor Holdings III LLC                                 | Windsor Holdings III LLC                                                                                    | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1284104.90   | 0.10%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group, Inc.                        | Cogent Communications Group, Inc.                                                                           | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50158.10     | 0.00%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate LLC                                                                           | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $558193.55    | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1261198.75   | 0.10%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Weekley Homes LLC                                        | Weekley Homes LLC                                                                                           | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $837091.62    | 0.07%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| ION Trading Technologies Sarl                            | ION Trading Technologies Sarl                                                                               | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    790000 | PA      | $710722.32    | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2946000 | PA      | $2842930.07   | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Organon & Co.                                            | Organon & Co.                                                                                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $542321.96    | 0.04%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                                                    | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508391.00    | 0.04%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| HLF Financing Sarl LLC                                   | HLF Financing Sarl LLC                                                                                      | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $716226.30    | 0.06%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1310772.72   | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1084855.41   | 0.08%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                             | Antero Midstream Partners LP                                                                                | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1532170.71   | 0.12%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FHLB                                                     | FHLB                                                                                                        | CUSIP: 313385FA9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGA              | US        |  10600000 | PA      | $10598754.50  | 0.83%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                            | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1186168.08   | 0.09%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Amsted Industries, Inc.                                  | Amsted Industries, Inc.                                                                                     | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118152.86    | 0.01%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                   | Maxim Crane Works Holdings Capital LLC                                                                      | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3392062.50   | 0.26%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Twilio, Inc.                                             | Twilio, Inc.                                                                                                | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $944858.76    | 0.07%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Crane NXT Co.                                            | Crane NXT Co.                                                                                               | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $870631.68    | 0.07%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                           | Bread Financial Holdings, Inc.                                                                              | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1299249.33   | 0.10%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| SOCIETE GENERALE NEW YORK                                | SOCIETE GENERALE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/JUN/2025 USD 1000                           | CUSIP: 83369XSY5<br>LEI: 254900J6B390XMPVLV82 | Long             | DBT              | CORP              | FR        |   1001225 | PA      | $999985.00    | 0.08%             | 2025-06-17      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                        | EMRLD Borrower LP                                                                                           | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2261463.07   | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Crown Cork & Seal Co., Inc.                              | Crown Cork & Seal Co., Inc.                                                                                 | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154260.00    | 0.01%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Michaels Cos., Inc. (The)                                | Michaels Cos., Inc. (The)                                                                                   | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   5770000 | PA      | $3006635.18   | 0.23%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP                             | Suburban Propane Partners LP                                                                                | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $333644.60    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Shift4 Payments LLC                                      | Shift4 Payments LLC                                                                                         | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $811397.73    | 0.06%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                               | PG&E Corp.                                                                                                  | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    515000 | PA      | $502338.11    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                       | Cinemark USA, Inc.                                                                                          | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1448325.66   | 0.11%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                              | Adient Global Holdings Ltd.                                                                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2435000 | PA      | $2410517.46   | 0.19%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                          | Live Nation Entertainment, Inc.                                                                             | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143390.85    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                        | Hillenbrand, Inc.                                                                                           | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295602.00    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2372532.63   | 0.18%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $392050.13    | 0.03%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Oceaneering International, Inc.                          | Oceaneering International, Inc.                                                                             | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    645000 | PA      | $613222.01    | 0.05%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                            | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2219232.84   | 0.17%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Urban One, Inc.                                          | Urban One, Inc.                                                                                             | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   4111000 | PA      | $1973280.00   | 0.15%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| StoneMor, Inc.                                           | StoneMor, Inc.                                                                                              | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $539463.78    | 0.04%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                      | CNX Resources Corp.                                                                                         | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134923.85    | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                             | Antero Midstream Partners LP                                                                                | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $984064.55    | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                            | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    365000 | PA      | $358050.04    | 0.03%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                        | Yum! Brands, Inc.                                                                                           | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218374.26    | 0.02%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Viper Energy, Inc.                                       | Viper Energy, Inc.                                                                                          | CUSIP: 92763MAB1<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197244.89    | 0.02%             | 2031-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Adams Homes, Inc.                                        | Adams Homes, Inc.                                                                                           | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004674.58   | 0.08%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                                                            | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5432000 | PA      | $3218460.00   | 0.25%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                     | IHO Verwaltungs GmbH                                                                                        | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2180000 | PA      | $2111205.30   | 0.16%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| CMG Media Corp.                                          | CMG Media Corp.                                                                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1006250.00   | 0.08%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC                                      | Rocket Mortgage LLC                                                                                         | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $510360.80    | 0.04%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Commercial Metals Co.                                    | Commercial Metals Co.                                                                                       | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47007.76     | 0.00%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                                                    | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478430.45    | 0.04%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Gulfport Energy Operating Corp.                          | Gulfport Energy Operating Corp.                                                                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1970976.80   | 0.15%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                              | Carvana Co.                                                                                                 | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719632.20    | 0.06%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| VT Topco, Inc.                                           | VT Topco, Inc.                                                                                              | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313913.19    | 0.02%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                           | Wyndham Hotels & Resorts, Inc.                                                                              | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1320716.10   | 0.10%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| JB Poindexter & Co., Inc.                                | JB Poindexter & Co., Inc.                                                                                   | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402149.20    | 0.03%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                     | Ashton Woods USA LLC                                                                                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $811307.55    | 0.06%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Oxford Finance LLC                                       | Oxford Finance LLC                                                                                          | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $363732.90    | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                                 | SCIH Salt Holdings, Inc.                                                                                    | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1415925.63   | 0.11%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Northern Oil & Gas, Inc.                                 | Northern Oil & Gas, Inc.                                                                                    | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2656418.53   | 0.21%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.                          | Blackstone Mortgage Trust, Inc.                                                                             | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    950000 | PA      | $986688.05    | 0.08%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Texas Capital Bancshares, Inc.                           | Texas Capital Bancshares, Inc.                                                                              | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    290000 | PA      | $275879.60    | 0.02%             | 2031-05-06      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                                                        | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $131740.50    | 0.01%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Deluxe Corp.                                             | Deluxe Corp.                                                                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3112491.21   | 0.24%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                                    | Toledo Hospital (The), Series B                                                                             | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264701.25    | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                       | Iris Holding, Inc.                                                                                          | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    795000 | PA      | $701708.26    | 0.05%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| SKANDANAVISKA ENSKILDA BANKEN                            | SKANDINAVISKA ENSKILDA BANKEN AB COMMERCIAL PAPER VARIABLE 28/OCT/2025 USD                                  | CUSIP: 83050WQP2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   4000000 | PA      | $3999772.00   | 0.31%             | 2025-10-28      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                  | Civitas Resources, Inc.                                                                                     | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4073013.34   | 0.32%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                            | Asbury Automotive Group, Inc.                                                                               | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $296182.45    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1312792.85   | 0.10%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATI, Inc.                                                | ATI, Inc.                                                                                                   | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47767.55     | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WR Grace Holdings LLC                                    | WR Grace Holdings LLC                                                                                       | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $435642.75    | 0.03%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Installed Building Products, Inc.                        | Installed Building Products, Inc.                                                                           | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324323.27    | 0.03%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                | Sunoco LP                                                                                                   | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $337985.34    | 0.03%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| TD PRIME SERVICES LLC                                    | Other Repurchase Agreement                                                                                  | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                            | ION Trading Technologies Sarl                                                                               | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1355820.20   | 0.11%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| California Buyer Ltd.                                    | California Buyer Ltd.                                                                                       | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1080694.56   | 0.08%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| First Student Bidco, Inc.                                | First Student Bidco, Inc.                                                                                   | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $684260.02    | 0.05%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $188490.69    | 0.01%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Chemours Co. (The)                                       | Chemours Co. (The)                                                                                          | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2762752.22   | 0.22%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Atkore, Inc.                                             | Atkore, Inc.                                                                                                | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88742.60     | 0.01%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy, Inc.                                         | CVR Energy, Inc.                                                                                            | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1484016.39   | 0.12%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                                 | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $349505.32    | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Azorra Finance Ltd.                                      | Azorra Finance Ltd.                                                                                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    850000 | PA      | $843438.00    | 0.07%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Constellation Insurance, Inc.                            | Constellation Insurance, Inc.                                                                               | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    220000 | PA      | $213386.39    | 0.02%             | 2030-01-24      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Domtar Corp.                                             | Domtar Corp.                                                                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1512229.04   | 0.12%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Teine Energy Ltd.                                        | Teine Energy Ltd.                                                                                           | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $355966.20    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| GPD Cos., Inc.                                           | GPD Cos., Inc.                                                                                              | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $499157.32    | 0.04%             | 2026-04-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                   | Neptune Bidco US, Inc.                                                                                      | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2465300.00   | 0.19%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                       | Millicom International Cellular SA                                                                          | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    850000 | PA      | $757043.75    | 0.06%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Carnival Corp.                                           | Carnival Corp.                                                                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    997000 | PA      | $993476.60    | 0.08%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                   | HUB International Ltd.                                                                                      | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2183396.52   | 0.17%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                              | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    615000 | PA      | $597378.65    | 0.05%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                                                                            | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    760000 | PA      | $683067.10    | 0.05%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Ashland, Inc.                                            | Ashland, Inc.                                                                                               | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    907000 | PA      | $786967.62    | 0.06%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                                 | Blue Racer Midstream LLC                                                                                    | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49769.74     | 0.00%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                               | Lamb Weston Holdings, Inc.                                                                                  | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443602.22    | 0.03%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                                | Zayo Group Holdings, Inc.                                                                                   | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4310000 | PA      | $3969471.64   | 0.31%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Speedway Motorsports LLC                                 | Speedway Motorsports LLC                                                                                    | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47908.79     | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Prospect Capital Corp.                                   | Prospect Capital Corp.                                                                                      | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1872753.16   | 0.15%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                        | Hertz Corp. (The)                                                                                           | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $826735.59    | 0.06%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: —       |
| Murphy Oil Corp.                                         | Murphy Oil Corp.                                                                                            | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $795388.00    | 0.06%             | 2042-12-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                     | Noble Finance II LLC                                                                                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9365000 | PA      | $8922665.76   | 0.70%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                                       | HealthEquity, Inc.                                                                                          | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2556138.44   | 0.20%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1190510.00   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| PROG Holdings, Inc.                                      | PROG Holdings, Inc.                                                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $3866073.83   | 0.30%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| SNF Group SACA                                           | SNF Group SACA                                                                                              | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $947459.00    | 0.07%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                        | Lamar Media Corp.                                                                                           | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145638.96    | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AAR Escrow Issuer LLC                                    | AAR Escrow Issuer LLC                                                                                       | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $491368.57    | 0.04%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Karoon USA Finance, Inc.                                 | Karoon USA Finance, Inc.                                                                                    | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2511350.42   | 0.20%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Travel + Leisure Co.                                     | Travel + Leisure Co.                                                                                        | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    525000 | PA      | $527953.82    | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance LLC                                    | Rackspace Finance LLC                                                                                       | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2290000 | PA      | $815177.71    | 0.06%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                       | Light & Wonder International, Inc.                                                                          | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259973.01    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                               | iHeartCommunications, Inc.                                                                                  | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1158285.00   | 0.09%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| OCBC NEW YORK                                            | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/OCT/2025 USD 1000              | CUSIP: 69033NGF6<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |   4000000 | PA      | $3999952.00   | 0.31%             | 2025-10-17      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                             | Performance Food Group, Inc.                                                                                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800237.60    | 0.06%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                                                                      | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158798.50    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Six Flags Entertainment Corp.                            | Six Flags Entertainment Corp.                                                                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    615000 | PA      | $623445.27    | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                                                          | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $548852.57    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                         | AMC Entertainment Holdings, Inc.                                                                            | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974709.00   | 0.15%             | 2026-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                       | Arches Buyer, Inc.                                                                                          | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    770000 | PA      | $724128.64    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                             | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    445000 | PA      | $425383.07    | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                                                          | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $371372.70    | 0.03%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                             | Fibercop SpA                                                                                                | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $600256.61    | 0.05%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                               | Macy's Retail Holdings LLC                                                                                  | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $623212.31    | 0.05%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions, Inc.                    | Global Infrastructure Solutions, Inc.                                                                       | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    466000 | PA      | $457081.18    | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                         | Jaguar Land Rover Automotive plc                                                                            | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1540000 | PA      | $1471314.31   | 0.11%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                                    | Coinbase Global, Inc.                                                                                       | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    450000 | PA      | $390526.43    | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CoreCivic, Inc.                                          | CoreCivic, Inc.                                                                                             | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $579760.50    | 0.05%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GYP Holdings III Corp.                                   | GYP Holdings III Corp.                                                                                      | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    750000 | PA      | $705291.15    | 0.05%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                            | Novelis Corp.                                                                                               | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484909.95    | 0.04%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                           | Univision Communications, Inc.                                                                              | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $368731.97    | 0.03%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                        | Venture Global Calcasieu Pass LLC                                                                           | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    645000 | PA      | $645177.38    | 0.05%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Assurant, Inc.                                           | Assurant, Inc.                                                                                              | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    440000 | PA      | $437877.56    | 0.03%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CoreCivic, Inc.                                          | CoreCivic, Inc.                                                                                             | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $214312.71    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. LP                              | Five Point Operating Co. LP                                                                                 | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $904787.59    | 0.07%             | 2028-01-15      | Variable      | 10.50%                | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                                 | Ken Garff Automotive LLC                                                                                    | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $159307.38    | 0.01%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| EnQuest plc                                              | EnQuest plc                                                                                                 | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   3040000 | PA      | $2968240.50   | 0.23%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                    | Seadrill Finance Ltd.                                                                                       | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3685000 | PA      | $3450803.14   | 0.27%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                               | Liberty Mutual Group, Inc.                                                                                  | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $958545.40    | 0.07%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Alliant Holdings Intermediate LLC                        | Alliant Holdings Intermediate LLC                                                                           | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144737.57    | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| EnerSys                                                  | EnerSys                                                                                                     | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    960000 | PA      | $931039.01    | 0.07%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                              | Crescent Energy Finance LLC                                                                                 | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1056134.60   | 0.08%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Victra Holdings LLC                                      | Victra Holdings LLC                                                                                         | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029632.00   | 0.16%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                     | Murphy Oil USA, Inc.                                                                                        | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3722362.39   | 0.29%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                           | Anywhere Real Estate Group LLC                                                                              | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $710732.48    | 0.06%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                                                                            | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1488398.90   | 0.12%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                   | Compass Group Diversified Holdings LLC                                                                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    735000 | PA      | $693356.59    | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Standard Industries, Inc.                                | Standard Industries, Inc.                                                                                   | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $335524.09    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| California Resources Corp.                               | California Resources Corp.                                                                                  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6316314.09   | 0.49%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                                | Sunoco LP                                                                                                   | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $752851.60    | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC                       | Wildfire Intermediate Holdings LLC                                                                          | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1006500.00   | 0.08%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                               | Vmed O2 UK Financing I plc                                                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $353136.93    | 0.03%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $362872.65    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.                      | Moss Creek Resources Holdings, Inc.                                                                         | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4778296.12   | 0.37%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                    | Clydesdale Acquisition Holdings, Inc.                                                                       | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1422463.83   | 0.11%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Clean Harbors, Inc.                                      | Clean Harbors, Inc.                                                                                         | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49093.77     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $273948.45    | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                      | Nexstar Media, Inc.                                                                                         | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    760000 | PA      | $715664.37    | 0.06%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    980000 | PA      | $953629.96    | 0.07%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: —       |
| Lamar Media Corp.                                        | Lamar Media Corp.                                                                                           | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1409803.04   | 0.11%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC                   | Ardagh Metal Packaging Finance USA LLC                                                                      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $361053.82    | 0.03%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BlueLinx Holdings, Inc.                                  | BlueLinx Holdings, Inc.                                                                                     | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    765000 | PA      | $727392.06    | 0.06%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Esab Corp.                                               | Esab Corp.                                                                                                  | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1369751.45   | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| OT Merger Corp.                                          | OT Merger Corp.                                                                                             | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $394000.00    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                           | TopBuild Corp.                                                                                              | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    245000 | PA      | $220477.12    | 0.02%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP                                                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1816395.00   | 0.14%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: —       |
| TreeHouse Foods, Inc.                                    | TreeHouse Foods, Inc.                                                                                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    210000 | PA      | $188408.60    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arko Corp.                                               | Arko Corp.                                                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $352172.87    | 0.03%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                             | Mueller Water Products, Inc.                                                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    215000 | PA      | $201856.68    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Foot Locker, Inc.                                        | Foot Locker, Inc.                                                                                           | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    620000 | PA      | $502465.86    | 0.04%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                          | FirstCash, Inc.                                                                                             | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2348064.05   | 0.18%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                                   | LifePoint Health, Inc.                                                                                      | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $265560.74    | 0.02%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                                                                       | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    595000 | PA      | $565945.38    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                                                        | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1137897.12   | 0.09%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                         | GoTo Group, Inc.                                                                                            | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   2250220 | PA      | $1957691.40   | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                                       | Vodafone Group plc                                                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    870000 | PA      | $893880.41    | 0.07%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                               | Vmed O2 UK Financing I plc                                                                                  | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $544903.95    | 0.04%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                           | Adtalem Global Education, Inc.                                                                              | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    845000 | PA      | $835203.24    | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Leeward Renewable Energy Operations LLC                  | Leeward Renewable Energy Operations LLC                                                                     | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    370000 | PA      | $324087.26    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| CF SECURED LLC                                           | Treasury Repurchase Agreement                                                                               | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        | 103637804 | PA      | $103637803.73 | 8.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC               | Virgin Media Vendor Financing Notes IV DAC                                                                  | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $96714.92     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                              | INEOS Quattro Finance 2 plc                                                                                 | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1299375.00   | 0.10%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                              | Midwest Gaming Borrower LLC                                                                                 | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5065000 | PA      | $4781654.78   | 0.37%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                           | Uniti Group LP                                                                                              | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2056874.36   | 0.16%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                       | Global Partners LP                                                                                          | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $633105.48    | 0.05%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Global Auto Holdings Ltd.                                | Global Auto Holdings Ltd.                                                                                   | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1081404.00   | 0.08%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                      | Clean Harbors, Inc.                                                                                         | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1103041.97   | 0.09%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ithaca Energy North Sea plc                              | Ithaca Energy North Sea plc                                                                                 | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $2302196.50   | 0.18%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                                    | Matador Resources Co.                                                                                       | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    800000 | PA      | $755118.64    | 0.06%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ASGN, Inc.                                               | ASGN, Inc.                                                                                                  | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2812105.07   | 0.22%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ZipRecruiter, Inc.                                       | ZipRecruiter, Inc.                                                                                          | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    590000 | PA      | $492136.64    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Central Parent, Inc.                                     | Central Parent, Inc.                                                                                        | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1046205.02   | 0.08%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.         | American Builders & Contractors Supply Co., Inc.                                                            | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    785000 | PA      | $757583.17    | 0.06%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                           | US Foods, Inc.                                                                                              | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2007990.99   | 0.16%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Bristow Group, Inc.                                      | Bristow Group, Inc.                                                                                         | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    435000 | PA      | $422014.03    | 0.03%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| BCPE Ulysses Intermediate, Inc.                          | BCPE Ulysses Intermediate, Inc.                                                                             | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $417168.20    | 0.03%             | 2027-04-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                                                                  | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $514449.60    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| CIC NY                                                   | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 28/OCT/2025 USD 1000               | CUSIP: 22536WK21<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $999751.00    | 0.08%             | 2025-10-28      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                | Sunoco LP                                                                                                   | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $393099.54    | 0.03%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                                  | RHP Hotel Properties LP                                                                                     | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $190124.13    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                                                     | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498750.00    | 0.04%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                      | American Axle & Manufacturing, Inc.                                                                         | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    650000 | PA      | $570047.40    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PG&E Corp.                                               | PG&E Corp.                                                                                                  | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1698882.82   | 0.13%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                       | Nationstar Mortgage Holdings, Inc.                                                                          | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $560197.62    | 0.04%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Kennedy-Wilson, Inc.                                     | Kennedy-Wilson, Inc.                                                                                        | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    870000 | PA      | $744258.90    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3326095.30   | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alteryx, Inc.                                            | Alteryx, Inc.                                                                                               | CUSIP: 02156BAG8<br>LEI: 549300XWZG0JHL7I0827 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462375.00    | 0.04%             | 2028-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                       | Global Partners LP                                                                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $671893.20    | 0.05%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Empire Communities Corp.                                 | Empire Communities Corp.                                                                                    | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1365980.00   | 0.11%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                      | Graphic Packaging International LLC                                                                         | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124072.67    | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                | Vistra Operations Co. LLC                                                                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1006162.55   | 0.08%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                           | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $526608.54    | 0.04%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                             | Fibercop SpA, Series 2033                                                                                   | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $620262.50    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                                      | Simmons Foods, Inc.                                                                                         | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1230868.99   | 0.10%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                            | SM Energy Co.                                                                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $460936.74    | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| TGNR Intermediate Holdings LLC                           | TGNR Intermediate Holdings LLC                                                                              | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1337068.22   | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Radiology Partners, Inc.                                 | Radiology Partners, Inc.                                                                                    | CUSIP: 75041VAB0<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   1486101 | PA      | $1454075.52   | 0.11%             | 2029-01-31      | Fixed         | 7.78%                 | Yes           |                  2 | On Loan: No      |
| Xerox Holdings Corp.                                     | Xerox Holdings Corp.                                                                                        | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $2690582.58   | 0.21%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Miter Brands Acquisition Holdco, Inc.                    | Miter Brands Acquisition Holdco, Inc.                                                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1325952.68   | 0.10%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41449.32     | 0.00%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OneSky Flight LLC                                        | OneSky Flight LLC                                                                                           | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1160807.23   | 0.09%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                                 | Virgin Media Finance plc                                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $241095.20    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Garrett Motion Holdings, Inc.                            | Garrett Motion Holdings, Inc.                                                                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5480000 | PA      | $5468967.17   | 0.43%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Graham Packaging Co., Inc.                               | Graham Packaging Co., Inc.                                                                                  | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3202586.15   | 0.25%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                           | Olympus Water US Holding Corp.                                                                              | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1349335.61   | 0.11%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD, LDN                      | SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT ZERO CPN 17/JUL/2025 USD                       | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | DBT              | CORP              | JP        |   4943765 | PA      | $4952549.99   | 0.39%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                     | Travel + Leisure Co.                                                                                        | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1334275.00   | 0.10%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC                                                    | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638336.79    | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                      | PBF Holding Co. LLC                                                                                         | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1345508.08   | 0.10%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Stena International SA                                   | Stena International SA                                                                                      | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $679161.38    | 0.05%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                               | Planet Financial Group LLC                                                                                  | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1528610.00   | 0.12%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                 | EquipmentShare.com, Inc.                                                                                    | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    445000 | PA      | $454313.41    | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                          | Nordstrom, Inc.                                                                                             | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3403219.72   | 0.27%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Windstream Escrow LLC                                    | Windstream Escrow LLC                                                                                       | CUSIP: 973CONAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2916 | PA      | $0.00         | 0.00%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| Specialty Building Products Holdings LLC                 | Specialty Building Products Holdings LLC                                                                    | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1291993.04   | 0.10%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                     | CP Atlas Buyer, Inc.                                                                                        | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    865000 | PA      | $714860.39    | 0.06%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                      | Roller Bearing Co. of America, Inc.                                                                         | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1660057.00   | 0.13%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                                 | Group 1 Automotive, Inc.                                                                                    | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475337.10    | 0.04%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.                             | Matthews International Corp.                                                                                | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    330000 | PA      | $342126.18    | 0.03%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                        | GGAM Finance Ltd.                                                                                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    585000 | PA      | $613973.30    | 0.05%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                       | Burford Capital Global Finance LLC                                                                          | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2370476.25   | 0.18%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Turning Point Brands, Inc.                               | Turning Point Brands, Inc.                                                                                  | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2078326.00   | 0.16%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Global Net Lease, Inc.                                   | Global Net Lease, Inc.                                                                                      | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $469752.45    | 0.04%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                                                                    | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327714.35    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| StoneX Group, Inc.                                       | StoneX Group, Inc.                                                                                          | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208206.41    | 0.02%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CPI CG, Inc.                                             | CPI CG, Inc.                                                                                                | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $536160.00    | 0.04%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP                          | Provident Funding Associates LP                                                                             | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1334892.00   | 0.10%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                        | Taylor Morrison Communities, Inc.                                                                           | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    865000 | PA      | $865390.59    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                  | SS&C Technologies, Inc.                                                                                     | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    900000 | PA      | $912367.80    | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| NCL Corp. Ltd.                                           | NCL Corp. Ltd.                                                                                              | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $488219.76    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.                                | Park River Holdings, Inc.                                                                                   | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    570000 | PA      | $445944.52    | 0.03%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                        | Hillenbrand, Inc.                                                                                           | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43410.58     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                           | US Foods, Inc.                                                                                              | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512508.90    | 0.04%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Telesat Canada                                           | Telesat Canada                                                                                              | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1275000 | PA      | $679345.50    | 0.05%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Travel + Leisure Co.                                     | Travel + Leisure Co.                                                                                        | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79154.40     | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                                  | RR Donnelley & Sons Co.                                                                                     | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    900000 | PA      | $853920.99    | 0.07%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                | C&S Group Enterprises LLC                                                                                   | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $321957.30    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                          | Open Text Corp.                                                                                             | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $488341.21    | 0.04%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Academy Ltd.                                             | Academy Ltd.                                                                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174683.88    | 0.01%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                 | Energizer Holdings, Inc.                                                                                    | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    570000 | PA      | $572003.55    | 0.04%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                                                                    | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2354227.06   | 0.18%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Rfna LP                                                  | Rfna LP                                                                                                     | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737767.50    | 0.06%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                             | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    610000 | PA      | $575849.66    | 0.04%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                                  | Bath & Body Works, Inc.                                                                                     | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1011808.09   | 0.08%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                         | Star Holding LLC                                                                                            | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $962062.50    | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| DaVita, Inc.                                             | DaVita, Inc.                                                                                                | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2379094.12   | 0.19%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Korn Ferry                                               | Korn Ferry                                                                                                  | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    410000 | PA      | $396718.34    | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Thor Industries, Inc.                                    | Thor Industries, Inc.                                                                                       | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1385036.58   | 0.11%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                               | iHeartCommunications, Inc.                                                                                  | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $534648.62    | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                          | Cable One, Inc.                                                                                             | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1077740.96   | 0.08%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                           | Uniti Group LP                                                                                              | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10100000 | PA      | $9239783.20   | 0.72%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                      | Iron Mountain, Inc.                                                                                         | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2437198.22   | 0.19%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                     | Frontier Communications Holdings LLC                                                                        | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1104615.60   | 0.09%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                              | TEGNA, Inc.                                                                                                 | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3226634.68   | 0.25%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Boost Newco Borrower LLC                                 | Boost Newco Borrower LLC                                                                                    | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1160781.60   | 0.09%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                           | Consolidated Energy Finance SA                                                                              | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1290000 | PA      | $1003929.60   | 0.08%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                      | CNX Resources Corp.                                                                                         | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1016020.08   | 0.08%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Cornerstone Chemical Co. LLC                             | Cornerstone Chemical Co. LLC                                                                                | CUSIP: 21925AAF2<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $97500.02     | 0.01%             | 2027-09-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                          | LGI Homes, Inc.                                                                                             | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    615000 | PA      | $535173.25    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                     | Icahn Enterprises LP                                                                                        | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $333526.72    | 0.03%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BWX Technologies, Inc.                                   | BWX Technologies, Inc.                                                                                      | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    684000 | PA      | $650354.59    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| ATS Corp.                                                | ATS Corp.                                                                                                   | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $695905.95    | 0.05%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| CEC Entertainment LLC                                    | CEC Entertainment LLC                                                                                       | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    624000 | PA      | $612886.31    | 0.05%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                           | 1011778 BC ULC                                                                                              | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2795000 | PA      | $2543540.64   | 0.20%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                                                                        | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    580000 | PA      | $481400.00    | 0.04%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                           | Vallourec SACA                                                                                              | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    650000 | PA      | $672964.96    | 0.05%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    585000 | PA      | $587005.97    | 0.05%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Fortrea Holdings, Inc.                                   | Fortrea Holdings, Inc.                                                                                      | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $433889.02    | 0.03%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                    | WR Grace Holdings LLC                                                                                       | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135720.63    | 0.01%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| PM General Purchaser LLC                                 | PM General Purchaser LLC                                                                                    | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $873711.07    | 0.07%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                               | Elastic NV                                                                                                  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $278416.40    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                                                                      | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    535000 | PA      | $573567.62    | 0.04%             | 2028-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: —       |
| AmeriTex HoldCo Intermediate LLC                         | AmeriTex HoldCo Intermediate LLC                                                                            | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1802739.75   | 0.14%             | 2028-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                                  | Oscar Acquisition Co. LLC                                                                                   | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1064704.72   | 0.08%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                          | FirstCash, Inc.                                                                                             | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1425650.30   | 0.11%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| HAH Group Holding Co. LLC                                | HAH Group Holding Co. LLC                                                                                   | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1918984.40   | 0.15%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Penske Automotive Group, Inc.                            | Penske Automotive Group, Inc.                                                                               | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    170000 | PA      | $157609.98    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                     | AMN Healthcare, Inc.                                                                                        | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    685000 | PA      | $656372.89    | 0.05%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Moog, Inc.                                               | Moog, Inc.                                                                                                  | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1442152.95   | 0.11%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Spirit AeroSystems, Inc.                                 | Spirit AeroSystems, Inc.                                                                                    | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     85000 | PA      | $94087.06     | 0.01%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                        | PennyMac Financial Services, Inc.                                                                           | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70017.56     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                                 | Wynn Resorts Finance LLC                                                                                    | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $804619.92    | 0.06%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                            | Six Flags Entertainment Corp.                                                                               | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $331748.67    | 0.03%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                  | GFL Environmental, Inc.                                                                                     | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    510000 | PA      | $494813.93    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                              | Rogers Communications, Inc.                                                                                 | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3900000 | PA      | $3885860.20   | 0.30%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| OT Midco, Inc.                                           | OT Midco, Inc.                                                                                              | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3498672.73   | 0.27%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Cars.com, Inc.                                           | Cars.com, Inc.                                                                                              | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    416000 | PA      | $408649.65    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Unisys Corp.                                             | Unisys Corp.                                                                                                | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    525000 | PA      | $505208.60    | 0.04%             | 2027-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ingevity Corp.                                           | Ingevity Corp.                                                                                              | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    555000 | PA      | $512809.29    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                                    | Churchill Downs, Inc.                                                                                       | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378741.38    | 0.03%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rand Parent LLC                                          | Rand Parent LLC                                                                                             | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2431656.31   | 0.19%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                       | Millicom International Cellular SA                                                                          | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $658429.29    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                           | Helios Software Holdings, Inc.                                                                              | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1051000 | PA      | $946239.05    | 0.07%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                     | AmeriGas Partners LP                                                                                        | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3528060.68   | 0.27%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                                                                               | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    420000 | PA      | $424652.34    | 0.03%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                               | Fertitta Entertainment LLC                                                                                  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8845000 | PA      | $7738559.49   | 0.60%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SLM Corp.                                                | SLM Corp.                                                                                                   | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $242167.78    | 0.02%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                         | Jaguar Land Rover Automotive plc                                                                            | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1576000 | PA      | $1555267.88   | 0.12%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                      | Sirius XM Radio LLC                                                                                         | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1199513.88   | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| TKC Holdings, Inc.                                       | TKC Holdings, Inc.                                                                                          | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1015493.29   | 0.08%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Block, Inc.                                              | Block, Inc.                                                                                                 | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $669422.62    | 0.05%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Ashland, Inc.                                            | Ashland, Inc.                                                                                               | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    615000 | PA      | $637528.68    | 0.05%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                       | Seagate HDD Cayman                                                                                          | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    960000 | PA      | $926282.89    | 0.07%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                             | Rockies Express Pipeline LLC                                                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65583.66     | 0.01%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                       | Aretec Group, Inc.                                                                                          | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293312.97    | 0.02%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                   | Tenet Healthcare Corp.                                                                                      | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256272.25    | 0.02%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                             | Hess Midstream Operations LP                                                                                | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $258970.18    | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                       | Aretec Group, Inc.                                                                                          | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1119822.08   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Zegona Finance plc                                       | Zegona Finance plc                                                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1260000 | PA      | $1339909.20   | 0.10%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                     | NOVA Chemicals Corp.                                                                                        | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    860000 | PA      | $850138.04    | 0.07%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Novelis Corp.                                            | Novelis Corp.                                                                                               | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2524513.10   | 0.20%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                           | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    620000 | PA      | $591993.05    | 0.05%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC                              | APH Somerset Investor 2 LLC                                                                                 | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2147178.00   | 0.17%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                           | ZF North America Capital, Inc.                                                                              | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $547540.92    | 0.04%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                               | Lamb Weston Holdings, Inc.                                                                                  | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    413000 | PA      | $378356.65    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| TKC Holdings, Inc.                                       | TKC Holdings, Inc.                                                                                          | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $770051.59    | 0.06%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                               | MajorDrive Holdings IV LLC                                                                                  | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    820000 | PA      | $603228.82    | 0.05%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.                  | Brookfield Residential Properties, Inc.                                                                     | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1890000 | PA      | $1853103.04   | 0.14%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| TopBuild Corp.                                           | TopBuild Corp.                                                                                              | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111549.64    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Century Aluminum Co.                                     | Century Aluminum Co.                                                                                        | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276118.15    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Cogent Communications Group LLC                          | Cogent Communications Group LLC                                                                             | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    825000 | PA      | $829037.55    | 0.06%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corp.                                         | Fair Isaac Corp.                                                                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2224831.28   | 0.17%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                            | SM Energy Co.                                                                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280088.80    | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Radiate Holdco LLC                                       | Radiate Holdco LLC                                                                                          | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1483981.60   | 0.12%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NCR Atleos Corp.                                         | NCR Atleos Corp.                                                                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1382498.09   | 0.11%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Vibrantz Technologies, Inc.                              | Vibrantz Technologies, Inc.                                                                                 | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1098324.03   | 0.09%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                      | Rocket Mortgage LLC                                                                                         | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    947000 | PA      | $856007.79    | 0.07%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Six Flags Entertainment Corp.                            | Six Flags Entertainment Corp.                                                                               | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $362220.70    | 0.03%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VZ Secured Financing BV                                  | VZ Secured Financing BV                                                                                     | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1360000 | PA      | $1186798.56   | 0.09%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Telesat Canada                                           | Telesat Canada                                                                                              | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $889875.00    | 0.07%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                       | TriNet Group, Inc.                                                                                          | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $935851.43    | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                    | OneMain Finance Corp.                                                                                       | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    870000 | PA      | $898744.80    | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance, Inc.                            | Constellation Insurance, Inc.                                                                               | CUSIP: 67740QAG1<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |    470000 | PA      | $468233.45    | 0.04%             | 2031-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Crane NXT Co.                                            | Crane NXT Co.                                                                                               | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    750000 | PA      | $756630.08    | 0.06%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1282789.49   | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Infrabuild Australia Pty. Ltd.                           | Infrabuild Australia Pty. Ltd.                                                                              | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |   1420000 | PA      | $1489580.00   | 0.12%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP                     | Ladder Capital Finance Holdings LLLP                                                                        | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $886531.74    | 0.07%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                               | Axalta Coating Systems LLC                                                                                  | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    450000 | PA      | $416800.54    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                             | Fibercop SpA                                                                                                | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   5190000 | PA      | $5144451.00   | 0.40%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                                                                            | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3180095.91   | 0.25%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil Corp.                                         | Murphy Oil Corp.                                                                                            | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136466.91    | 0.01%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Chart Industries, Inc.                                   | Chart Industries, Inc.                                                                                      | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217872.58    | 0.02%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                      | Hilton Grand Vacations Borrower LLC                                                                         | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $762783.37    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                                                     | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    645000 | PA      | $714081.73    | 0.06%             | 2030-12-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                     | Ashton Woods USA LLC                                                                                        | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $284468.30    | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Railworks Holdings LP                                    | Railworks Holdings LP                                                                                       | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $726140.40    | 0.06%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                                                                     | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    545000 | PA      | $603442.84    | 0.05%             | 2029-04-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449067.11    | 0.03%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Global Atlantic Fin Co.                                  | Global Atlantic Fin Co.                                                                                     | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1122148.50   | 0.09%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                      | Medline Borrower LP                                                                                         | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2317115.79   | 0.18%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Vital Energy, Inc.                                       | Vital Energy, Inc.                                                                                          | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16864.64     | 0.00%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| William Carter Co. (The)                                 | William Carter Co. (The)                                                                                    | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243394.10    | 0.02%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Standard Industries, Inc.                                | Standard Industries, Inc.                                                                                   | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $431723.85    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                            | Six Flags Entertainment Corp.                                                                               | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    395000 | PA      | $390722.82    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ATI, Inc.                                                | ATI, Inc.                                                                                                   | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89911.32     | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                                | Howard Hughes Corp. (The)                                                                                   | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    430000 | PA      | $393893.93    | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.                  | Brookfield Residential Properties, Inc.                                                                     | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3210000 | PA      | $2794465.50   | 0.22%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Veritiv Operating Co.                                    | Veritiv Operating Co.                                                                                       | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1927192.91   | 0.15%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| VOC Escrow Ltd.                                          | VOC Escrow Ltd.                                                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    285000 | PA      | $279525.32    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FXI Holdings, Inc.                                       | FXI Holdings, Inc.                                                                                          | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $937710.42    | 0.07%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                            | Starwood Property Trust, Inc.                                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1860735.55   | 0.14%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Virtusa Corp.                                            | Virtusa Corp.                                                                                               | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    355000 | PA      | $338430.06    | 0.03%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                                 | EquipmentShare.com, Inc.                                                                                    | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1262075.19   | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $332836.25    | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                          | Sinclair Television Group, Inc.                                                                             | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516250.00    | 0.04%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MEG Energy Corp.                                         | MEG Energy Corp.                                                                                            | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1736605.26   | 0.14%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Civitas Resources, Inc.                                  | Civitas Resources, Inc.                                                                                     | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    995000 | PA      | $966123.51    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                           | Dcli Bidco LLC                                                                                              | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $978096.21    | 0.08%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                     | AMN Healthcare, Inc.                                                                                        | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80698.65     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acuris Finance US, Inc.                                  | Acuris Finance US, Inc.                                                                                     | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1246038.02   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                     | Travel + Leisure Co.                                                                                        | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18745.22     | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                    | Prestige Brands, Inc.                                                                                       | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173543.58    | 0.01%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Global Infrastructure Solutions, Inc.                    | Global Infrastructure Solutions, Inc.                                                                       | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    433000 | PA      | $411771.01    | 0.03%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Constellium SE                                           | Constellium SE                                                                                              | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $196800.75    | 0.02%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX Corp.                                             | ROBLOX Corp.                                                                                                | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $712561.54    | 0.06%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp.                                             | Deluxe Corp.                                                                                                | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1351814.40   | 0.11%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| FTAI Infra Escrow Holdings LLC                           | FTAI Infra Escrow Holdings LLC                                                                              | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $646145.63    | 0.05%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                    | Churchill Downs, Inc.                                                                                       | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    235000 | PA      | $232725.27    | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co.                                                                                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1390804.77   | 0.11%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                           | 1011778 BC ULC                                                                                              | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    300000 | PA      | $288059.34    | 0.02%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                                    | Churchill Downs, Inc.                                                                                       | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2826363.36   | 0.22%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                                                         | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    115000 | PA      | $94220.65     | 0.01%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                  | Molina Healthcare, Inc.                                                                                     | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1451433.14   | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                                | Diamond Foreign Asset Co.                                                                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3346035.00   | 0.26%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                             | Twilio, Inc.                                                                                                | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210961.19    | 0.02%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                          | TransDigm, Inc.                                                                                             | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1895054.90   | 0.15%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                                 | Neogen Food Safety Corp.                                                                                    | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151422.75    | 0.01%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                      | Hilcorp Energy I LP                                                                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $341750.12    | 0.03%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Brink's Co. (The)                                        | Brink's Co. (The)                                                                                           | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    385000 | PA      | $378972.43    | 0.03%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Phinia, Inc.                                             | Phinia, Inc.                                                                                                | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    315000 | PA      | $318362.36    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                                        | Gen Digital, Inc.                                                                                           | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    430000 | PA      | $442737.46    | 0.03%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                            | Premier Entertainment Sub LLC                                                                               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $1924000.00   | 0.15%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                          | LCM Investments Holdings II LLC                                                                             | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    580000 | PA      | $606615.62    | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                  | American Airlines, Inc.                                                                                     | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345724.89    | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                          | Blackstone Mortgage Trust, Inc.                                                                             | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    885000 | PA      | $841147.01    | 0.07%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                            | Global Medical Response, Inc.                                                                               | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750000.00   | 0.14%             | 2028-10-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                                                                 | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $445443.25    | 0.03%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Xerox Corp.                                              | Xerox Corp.                                                                                                 | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $489183.75    | 0.04%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                      | Buckeye Partners LP                                                                                         | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    345000 | PA      | $336332.62    | 0.03%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                           | NCL Corp. Ltd.                                                                                              | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    575000 | PA      | $572317.80    | 0.04%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                             | Acrisure LLC                                                                                                | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $369134.97    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                                  | Civitas Resources, Inc.                                                                                     | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2873641.10   | 0.22%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                          | GPS Hospitality Holding Co. LLC                                                                             | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $745054.64    | 0.06%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Perenti Finance Pty. Ltd.                                | Perenti Finance Pty. Ltd.                                                                                   | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $363125.00    | 0.03%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                                   | HLF Financing Sarl LLC                                                                                      | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $477326.75    | 0.04%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rithm Capital Corp.                                      | Rithm Capital Corp.                                                                                         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5276381.22   | 0.41%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                | Sunoco LP                                                                                                   | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    525000 | PA      | $544432.88    | 0.04%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Acuris Finance US, Inc.                                  | Acuris Finance US, Inc.                                                                                     | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1479281.25   | 0.12%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Harvest Midstream I LP                                   | Harvest Midstream I LP                                                                                      | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1381643.45   | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                      | Baytex Energy Corp.                                                                                         | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   3021000 | PA      | $2807216.31   | 0.22%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Jane Street Group                                        | Jane Street Group                                                                                           | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $366482.02    | 0.03%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                         | Bombardier, Inc.                                                                                            | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    595000 | PA      | $588398.65    | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                        | Hillenbrand, Inc.                                                                                           | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    270000 | PA      | $268422.36    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Gates Corp.                                              | Gates Corp.                                                                                                 | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1369749.15   | 0.11%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO