# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020733
**Filing Date:** 2026-6
**Character Count:** 377531
**Document Hash:** 6ae2ae782c72ea02a49a0bffbef0e9e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020733.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 261134771

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Bond ETF (Series ID: S000066706)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000214959 | Pacer Trendpilot US Bond ETF | PTBD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Bond ETF

- **b. EDGAR series identifier (if any):** S000066706

- **c. LEI of Series:** 549300051OR8HO5W5V21

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $98601829.94

**Total Liabilities:** $4632237.20

**Net Assets:** $93969592.74

**Cash Not Reported:** $1774104.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 74.921650000000 | **1-Year:** 65.348940000000 | **5-Year:** 20.516694000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 7936.097007000000 | **1-Year:** 10720.462633000000 | **5-Year:** 6041.431426000000 | **10-Year:** 861.241866000000 | **30-Year:** 2.901882000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214959 | 0.08%                | -1.55%               | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33401.30               | $-404939.79                                |
| Month 2  | $-2690435.58             | $734772.21                                 |
| Month 3  | $90612.56                | $890371.44                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79270.41     | 0.08%             | 2030-11-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: —       |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55765.10     | 0.06%             | 2033-06-15      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107087.89    | 0.11%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                    | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85708.53     | 0.09%             | 2056-11-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100705.40    | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76732.31     | 0.08%             | 2029-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $189694.58    | 0.20%             | 2027-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79150.05     | 0.08%             | 2030-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124297.17    | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76809.23     | 0.08%             | 2030-01-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76880.97     | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76942.97     | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119899.52    | 0.13%             | 2027-09-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96078.56     | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53729.23     | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                  | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $47505.30     | 0.05%             | 2055-03-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100949.55    | 0.11%             | 2032-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89748.38     | 0.10%             | 2033-08-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $173917.42    | 0.19%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $147707.25    | 0.16%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $86158.25     | 0.09%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    235000 | PA      | $224967.07    | 0.24%             | 2029-09-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| STAR PARENT INC                           | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94273.92     | 0.10%             | 2030-10-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143648.05    | 0.15%             | 2030-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STENA INTERNATIONAL SA                    | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $101684.17    | 0.11%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| STONEX GROUP INC                          | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78976.09     | 0.08%             | 2031-03-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| STONEX ESCROW ISSUER LLC                  | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77627.77     | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| STUDIO CITY FINANCE LTD                   | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     95000 | PA      | $90304.09     | 0.10%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                  | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48085.00     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164323.20    | 0.17%             | 2029-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51098.84     | 0.05%             | 2028-04-14      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127564.20    | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    155000 | PA      | $166704.48    | 0.18%             | 2032-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159864.94    | 0.17%             | 2034-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $259997.95    | 0.28%             | 2029-04-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74817.38     | 0.08%             | 2032-10-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107450.17    | 0.11%             | 2033-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: —       |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $90712.07     | 0.10%             | 2030-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72497.96     | 0.08%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75675.56     | 0.08%             | 2029-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89853.08     | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76986.75     | 0.08%             | 2032-02-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74957.40     | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44951.15     | 0.05%             | 2034-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78143.80     | 0.08%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $144857.13    | 0.15%             | 2028-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $140143.22    | 0.15%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $103526.64    | 0.11%             | 2028-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $98702.62     | 0.11%             | 2028-09-30      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93328.61     | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79466.92     | 0.08%             | 2032-05-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36721.13     | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ESAB CORP                                 | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96270.63     | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70445.06     | 0.07%             | 2029-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: —       |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85616.74     | 0.09%             | 2033-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84423.64     | 0.09%             | 2034-03-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90896.97     | 0.10%             | 2032-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91765.12     | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48141.25     | 0.05%             | 2029-02-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88900.54     | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52090.74     | 0.06%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76201.05     | 0.08%             | 2034-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                  | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    125000 | PA      | $119276.71    | 0.13%             | 2032-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                  | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     90000 | PA      | $90272.83     | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268396.70    | 0.29%             | 2030-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158919.27    | 0.17%             | 2032-01-31      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| HUMANA INC                                | Humana Inc                                                                       | CUSIP: 444859CE0<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98338.02     | 0.10%             | 2056-09-15      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                  | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71782.87     | 0.08%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140989.94    | 0.15%             | 2028-12-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: —       |
| ARCHROCK SERVICES/PARTNE                  | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75330.11     | 0.08%             | 2034-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $222828.46    | 0.24%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100404.10    | 0.11%             | 2029-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91386.42     | 0.10%             | 2030-06-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125787.38    | 0.13%             | 2029-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75239.57     | 0.08%             | 2034-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54384.35     | 0.06%             | 2033-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77117.12     | 0.08%             | 2032-09-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51841.46     | 0.06%             | 2032-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                        | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $42955.62     | 0.05%             | 2030-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206793.75    | 0.22%             | 2030-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100140.60    | 0.11%             | 2030-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98969.00     | 0.11%             | 2028-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ARDAGH GROUP SA                           | Ardagh Group SA                                                                  | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    105000 | PA      | $94099.95     | 0.10%             | 2030-12-01      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43026.19     | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74682.50     | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50337.17     | 0.05%             | 2031-01-30      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                               | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    160000 | PA      | $129522.18    | 0.14%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                   | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133146.22    | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ARDONAGH FINCO LTD                        | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    140000 | PA      | $142756.84    | 0.15%             | 2031-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ARDONAGH GROUP FINANCE                    | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    140000 | PA      | $138915.00    | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111127.50    | 0.12%             | 2030-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75380.81     | 0.08%             | 2032-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH GROUP SA                           | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    135000 | PA      | $143115.80    | 0.15%             | 2030-12-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ARETEC GROUP INC                          | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79327.65     | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                    | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99328.51     | 0.11%             | 2030-10-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BLACK PEARL COMPUTE LLC                   | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152321.07    | 0.16%             | 2031-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    115000 | PA      | $119398.50    | 0.13%             | 2028-10-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129772.34    | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                  | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125645.99    | 0.13%             | 2031-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117408.68    | 0.12%             | 2033-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                            | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71612.50     | 0.08%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74863.44     | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96649.17     | 0.10%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177434.09    | 0.19%             | 2030-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87515.20     | 0.09%             | 2033-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DELEK LOG PART/FINANCE                    | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $151104.30    | 0.16%             | 2029-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                  | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $45528.30     | 0.05%             | 2029-08-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131078.65    | 0.14%             | 2031-07-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SK INVICTUS INTERMEDIATE                  | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     55000 | PA      | $54130.81     | 0.06%             | 2029-10-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DELEK LOG PART/FINANCE                    | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51584.85     | 0.05%             | 2033-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DENTSPLY SIRONA INC                       | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75274.80     | 0.08%             | 2055-09-12      | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59288.83     | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $88082.90     | 0.09%             | 2031-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                           | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75206.80     | 0.08%             | 2054-10-15      | Variable      | 7.95%                 | No            | 2                  | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                   | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93765.45     | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56059.63     | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36410.16     | 0.04%             | 2031-04-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71798.55     | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45413.59     | 0.05%             | 2031-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39610.12     | 0.04%             | 2030-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| GRAPHIC PACKAGING INTERN                  | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74904.94     | 0.08%             | 2032-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    115000 | PA      | $89817.06     | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92140.18     | 0.10%             | 2032-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75148.50     | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79687.20     | 0.08%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83598.82     | 0.09%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80671.54     | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91020.79     | 0.10%             | 2034-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75013.18     | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114112.91    | 0.12%             | 2034-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213375.68    | 0.23%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60201.79     | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74357.24     | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58304.01     | 0.06%             | 2028-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75356.25     | 0.08%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136606.58    | 0.15%             | 2033-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69053.60     | 0.07%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78129.17     | 0.08%             | 2030-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76847.10     | 0.08%             | 2031-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76791.05     | 0.08%             | 2030-09-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $80561.93     | 0.09%             | 2030-03-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75993.51     | 0.08%             | 2055-09-15      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                | PacifiCorp                                                                       | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94847.89     | 0.10%             | 2056-08-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| PANTHER ESCROW ISSUER                     | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $236478.74    | 0.25%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79796.29     | 0.08%             | 2028-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $160195.08    | 0.17%             | 2029-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                   | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100363.33    | 0.11%             | 2031-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PENN ENTERTAINMENT INC                    | Penn Entertainment Inc                                                           | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74379.82     | 0.08%             | 2031-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PUGET ENERGY INC                          | Puget Energy Inc                                                                 | CUSIP: 745310AT9<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35068.65     | 0.04%             | 2056-09-15      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| QNITY ELECTRONICS INC                     | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85864.59     | 0.09%             | 2032-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| QNITY ELECTRONICS INC                     | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76711.22     | 0.08%             | 2033-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91174.80     | 0.10%             | 2034-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99408.76     | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324754.14    | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131637.22    | 0.14%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                  | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136428.39    | 0.15%             | 2033-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SNAP INC                                  | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72492.89     | 0.08%             | 2034-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $72711.03     | 0.08%             | 2029-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $79351.63     | 0.08%             | 2031-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SOLSTICE ADVANCED MATERI                  | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84328.82     | 0.09%             | 2033-09-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94922.17     | 0.10%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154318.00    | 0.16%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                     | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76304.60     | 0.08%             | 2030-02-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53087.74     | 0.06%             | 2029-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $81643.42     | 0.09%             | 2031-01-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $187279.40    | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                  | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75081.18     | 0.08%             | 2030-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91718.35     | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| TRONOX INC                                | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71030.20     | 0.08%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                           | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2104532 | NS      | $2104532.16   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223547.24    | 0.24%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS                  | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83787.34     | 0.09%             | 2031-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS                  | United Airlines Holdings Inc                                                     | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98718.29     | 0.11%             | 2029-03-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89945.56     | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149711.51    | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75180.89     | 0.08%             | 2030-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    135000 | PA      | $118510.20    | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96856.09     | 0.10%             | 2033-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $123531.10    | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157136.90    | 0.17%             | 2034-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159355.62    | 0.17%             | 2036-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154684.52    | 0.16%             | 2030-12-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114687.10    | 0.12%             | 2034-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VERITIV OPERATING CO                      | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126337.48    | 0.13%             | 2030-11-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| VERSANT MEDIA GROUP INC                   | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77589.91     | 0.08%             | 2031-01-30      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89699.36     | 0.10%             | 2031-01-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                   | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42789.06     | 0.05%             | 2030-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77031.25     | 0.08%             | 2031-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198603.44    | 0.21%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110028.07    | 0.12%             | 2030-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94941.68     | 0.10%             | 2033-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    115000 | PA      | $100352.84    | 0.11%             | 2032-05-19      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                  | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $67120.00     | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $120459.38    | 0.13%             | 2029-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $71015.60     | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     80000 | PA      | $74658.46     | 0.08%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: —       |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $156054.08    | 0.17%             | 2079-04-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $78990.98     | 0.08%             | 2081-06-04      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $107823.75    | 0.11%             | 2031-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    130000 | PA      | $112621.86    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                    | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $72975.32     | 0.08%             | 2032-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                    | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $59453.47     | 0.06%             | 2033-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VOLTAGRID LLC                             | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165849.84    | 0.18%             | 2030-11-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT LLC                        | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    165000 | PA      | $175496.06    | 0.19%             | 2032-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| WBI OPERATING LLC                         | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70932.40     | 0.08%             | 2030-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150840.15    | 0.16%             | 2032-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87095.59     | 0.09%             | 2029-10-31      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62220.78     | 0.07%             | 2030-09-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75784.17     | 0.08%             | 2032-11-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                  | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $103627.67    | 0.11%             | 2033-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46893.80     | 0.05%             | 2031-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89389.07     | 0.10%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52315.63     | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95855.48     | 0.10%             | 2029-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89546.97     | 0.10%             | 2030-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104541.37    | 0.11%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110059.95    | 0.12%             | 2027-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98720.25     | 0.11%             | 2032-03-31      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 1SARL /                  | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    110000 | PA      | $113591.98    | 0.12%             | 2030-05-21      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    135000 | PA      | $132777.71    | 0.14%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145959.17    | 0.16%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77002.94     | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165400.00    | 0.18%             | 2031-04-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150654.60    | 0.16%             | 2032-11-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179517.29    | 0.19%             | 2033-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JAZZ SECURITIES DAC                       | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $195551.50    | 0.21%             | 2029-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                  | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76691.30     | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                   | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $185606.54    | 0.20%             | 2031-09-20      | Fixed         | 9.88%                 | No            | 2                  | On Loan: —       |
| JONES DESLAURIERS INSURA                  | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61794.42     | 0.07%             | 2030-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89880.24     | 0.10%             | 2027-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                  | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $94109.18     | 0.10%             | 2029-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100187.21    | 0.11%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    195000 | PA      | $161461.44    | 0.17%             | 2030-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107234.28    | 0.11%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $90910.05     | 0.10%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $72580.50     | 0.08%             | 2033-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46018.13     | 0.05%             | 2033-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $72181.79     | 0.08%             | 2029-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101767.19    | 0.11%             | 2029-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103651.87    | 0.11%             | 2029-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NCR ATLEOS LLC                            | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    115000 | PA      | $122360.00    | 0.13%             | 2029-04-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227777.63    | 0.24%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118744.64    | 0.13%             | 2031-05-15      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| 1261229 BC LTD                            | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    480000 | PA      | $495660.00    | 0.53%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81738.30     | 0.09%             | 2029-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88668.94     | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $85821.75     | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70194.77     | 0.07%             | 2029-02-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116762.16    | 0.12%             | 2030-11-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40075.32     | 0.04%             | 2029-06-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                           | Adapthealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48612.00     | 0.05%             | 2030-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     75000 | PA      | $76562.15     | 0.08%             | 2033-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92711.93     | 0.10%             | 2030-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77360.38     | 0.08%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84911.50     | 0.09%             | 2027-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $212524.68    | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127976.33    | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $227073.43    | 0.24%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $200376.67    | 0.21%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120067.90    | 0.13%             | 2033-02-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25244.91     | 0.03%             | 2027-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $212933.27    | 0.23%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $128919.29    | 0.14%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130253.76    | 0.14%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95987.18     | 0.10%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74929.16     | 0.08%             | 2029-09-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73357.10     | 0.08%             | 2030-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $152882.56    | 0.16%             | 2033-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107478.25    | 0.11%             | 2036-02-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: —       |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    135000 | PA      | $149189.01    | 0.16%             | 2031-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124757.54    | 0.13%             | 2030-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78599.39     | 0.08%             | 2029-07-15      | Fixed         | 7.33%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     90000 | PA      | $95391.18     | 0.10%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99190.01     | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78727.40     | 0.08%             | 2028-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78340.08     | 0.08%             | 2028-11-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     90000 | PA      | $96670.01     | 0.10%             | 2030-11-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277244.85    | 0.30%             | 2033-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93398.19     | 0.10%             | 2029-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75913.92     | 0.08%             | 2030-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93394.46     | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93948.95     | 0.10%             | 2032-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72552.70     | 0.08%             | 2034-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     90000 | PA      | $97385.40     | 0.10%             | 2033-11-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76748.62     | 0.08%             | 2030-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97841.55     | 0.10%             | 2033-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78479.54     | 0.08%             | 2034-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70829.63     | 0.08%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74672.22     | 0.08%             | 2033-09-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129816.96    | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43088.40     | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77264.44     | 0.08%             | 2033-01-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76699.83     | 0.08%             | 2034-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77460.86     | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86213.13     | 0.09%             | 2032-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52364.44     | 0.06%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78958.41     | 0.08%             | 2033-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: —       |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75652.05     | 0.08%             | 2034-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $67947.90     | 0.07%             | 2030-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75632.25     | 0.08%             | 2032-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120868.42    | 0.13%             | 2031-11-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82022.32     | 0.09%             | 2032-06-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                   | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154520.79    | 0.16%             | 2032-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106147.62    | 0.11%             | 2029-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81332.50     | 0.09%             | 2032-07-15      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177666.98    | 0.19%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                          | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76845.34     | 0.08%             | 2030-02-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76324.70     | 0.08%             | 2033-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115349.48    | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $147979.38    | 0.16%             | 2027-09-17      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    215000 | PA      | $201016.51    | 0.21%             | 2030-09-17      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76812.72     | 0.08%             | 2028-09-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74644.75     | 0.08%             | 2028-09-29      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108367.86    | 0.12%             | 2030-09-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     90000 | PA      | $92964.18     | 0.10%             | 2030-07-17      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $78193.69     | 0.08%             | 2032-07-17      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    110000 | PA      | $116035.36    | 0.12%             | 2035-07-17      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                          | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92714.83     | 0.10%             | 2031-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| US ACUTE CARE SOLUTIONS                   | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $85043.25     | 0.09%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| NOBLE FINANCE II LLC                      | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72742.68     | 0.08%             | 2030-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                    | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77663.00     | 0.08%             | 2033-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95417.81     | 0.10%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89880.00     | 0.10%             | 2030-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77988.90     | 0.08%             | 2033-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76485.00     | 0.08%             | 2030-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128678.63    | 0.14%             | 2028-08-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126927.00    | 0.14%             | 2031-07-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69261.23     | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                  | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     90000 | PA      | $84798.30     | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134429.10    | 0.14%             | 2032-08-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113489.98    | 0.12%             | 2029-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $69137.50     | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87840.90     | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75687.26     | 0.08%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45864.30     | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102099.76    | 0.11%             | 2032-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82047.74     | 0.09%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VALARIS LTD                               | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |     95000 | PA      | $98939.41     | 0.11%             | 2030-04-30      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $122092.66    | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $99637.79     | 0.11%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78270.86     | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104534.70    | 0.11%             | 2031-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                   | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    125000 | PA      | $84783.70     | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74108.31     | 0.08%             | 2031-06-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154957.13    | 0.16%             | 2033-06-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    185000 | PA      | $192267.26    | 0.20%             | 2034-03-31      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    165000 | PA      | $176847.23    | 0.19%             | 2036-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79614.38     | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117410.20    | 0.12%             | 2032-06-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50243.57     | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66876.55     | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105339.78    | 0.11%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103171.20    | 0.11%             | 2031-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97880.20     | 0.10%             | 2033-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87494.04     | 0.09%             | 2030-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51104.57     | 0.05%             | 2034-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133880.55    | 0.14%             | 2030-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $175952.43    | 0.19%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74474.00     | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102191.30    | 0.11%             | 2029-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77643.33     | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77379.07     | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74934.56     | 0.08%             | 2031-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74851.24     | 0.08%             | 2034-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73326.56     | 0.08%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47854.48     | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41019.77     | 0.04%             | 2029-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35993.10     | 0.04%             | 2030-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                  | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $201017.11    | 0.21%             | 2031-10-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| UNITI SERVICES LLC                        | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126454.87    | 0.13%             | 2033-10-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| WULF COMPUTE LLC                          | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $268109.55    | 0.29%             | 2030-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                  | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49452.86     | 0.05%             | 2033-03-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74345.18     | 0.08%             | 2029-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $95557.50     | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74739.13     | 0.08%             | 2027-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     95000 | PA      | $92848.85     | 0.10%             | 2029-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    115000 | PA      | $114281.54    | 0.12%             | 2028-08-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    125000 | PA      | $125207.04    | 0.13%             | 2034-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99827.18     | 0.11%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113154.86    | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84076.10     | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    140000 | PA      | $124368.20    | 0.13%             | 2030-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74207.15     | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51046.52     | 0.05%             | 2031-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74690.78     | 0.08%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CIPHER COMPUTE LLC                        | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155517.54    | 0.17%             | 2030-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                      | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195813.68    | 0.21%             | 2029-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76248.07     | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75680.19     | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80576.00     | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80100.70     | 0.09%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83184.92     | 0.09%             | 2030-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93573.99     | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89059.57     | 0.09%             | 2033-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79461.82     | 0.08%             | 2028-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74831.12     | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50017.09     | 0.05%             | 2034-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74714.81     | 0.08%             | 2030-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114970.26    | 0.12%             | 2032-03-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71163.84     | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65597.86     | 0.07%             | 2033-05-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86710.44     | 0.09%             | 2031-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115842.24    | 0.12%             | 2034-01-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153010.83    | 0.16%             | 2028-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| KIOXIA HOLDINGS CORP                      | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $102910.50    | 0.11%             | 2030-07-24      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| KIOXIA HOLDINGS CORP                      | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |     95000 | PA      | $99256.16     | 0.11%             | 2033-07-24      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76697.96     | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77845.16     | 0.08%             | 2035-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85574.62     | 0.09%             | 2031-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| KRONOS ACQUISITION HOLDI                  | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $48730.14     | 0.05%             | 2031-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71726.26     | 0.08%             | 2030-01-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                   | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $98479.14     | 0.10%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73992.00     | 0.08%             | 2028-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84754.22     | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89050.63     | 0.09%             | 2031-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                          | TKC Holdings Inc                                                                 | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77987.06     | 0.08%             | 2031-02-15      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                      | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75787.36     | 0.08%             | 2032-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                  | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84100.00     | 0.09%             | 2028-06-30      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50596.38     | 0.05%             | 2055-10-15      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77598.67     | 0.08%             | 2055-10-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74958.47     | 0.08%             | 2056-06-09      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29800.29     | 0.03%             | 2056-06-09      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144904.72    | 0.15%             | 2027-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160264.58    | 0.17%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131460.80    | 0.14%             | 2029-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236373.13    | 0.25%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121122.94    | 0.13%             | 2030-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128403.29    | 0.14%             | 2031-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50677.50     | 0.05%             | 2033-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132318.07    | 0.14%             | 2055-01-15      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| APLD COMPUTECO LLC                        | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $214849.56    | 0.23%             | 2030-12-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| AECOM                                     | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100881.88    | 0.11%             | 2033-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                   | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99182.32     | 0.11%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83169.54     | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $109686.43    | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161865.86    | 0.17%             | 2028-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| APLD COMPUTECO 2 LLC                      | APLD ComputeCo 2 LLC                                                             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198091.14    | 0.21%             | 2031-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                      | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149488.13    | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ARC FALCON I INC/ARCL/HO                  | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp                   | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97930.30     | 0.10%             | 2033-03-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41121.32     | 0.04%             | 2033-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ASURION LLC/ASURION CO                    | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    260000 | PA      | $271507.81    | 0.29%             | 2032-12-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                  | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    115000 | PA      | $91438.80     | 0.10%             | 2029-03-31      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                   | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    195000 | PA      | $213706.62    | 0.23%             | 2033-07-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $87329.72     | 0.09%             | 2055-09-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $114068.31    | 0.12%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| BELRON UK FINANCE PLC                     | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $90842.78     | 0.10%             | 2029-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52161.52     | 0.06%             | 2033-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184042.96    | 0.20%             | 2027-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77086.66     | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46844.24     | 0.05%             | 2032-03-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                  | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72012.17     | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81572.94     | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76172.23     | 0.08%             | 2033-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $77797.08     | 0.08%             | 2031-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                   | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $64597.50     | 0.07%             | 2029-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    310000 | PA      | $304637.00    | 0.32%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| MITER BRAND / MIWD BORR                   | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54247.33     | 0.06%             | 2032-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77988.33     | 0.08%             | 2030-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $80475.00     | 0.09%             | 2031-04-15      | Fixed         | 11.88%                | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78901.71     | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152560.00    | 0.16%             | 2032-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80630.25     | 0.09%             | 2033-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113480.96    | 0.12%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131549.12    | 0.14%             | 2032-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COGENT COMMS GRP / FIN                    | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46503.32     | 0.05%             | 2032-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95805.53     | 0.10%             | 2028-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74489.69     | 0.08%             | 2031-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145985.64    | 0.16%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76035.09     | 0.08%             | 2031-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81290.08     | 0.09%             | 2029-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    240000 | PA      | $232250.59    | 0.25%             | 2030-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120597.75    | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75003.21     | 0.08%             | 2032-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76074.34     | 0.08%             | 2032-09-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87824.47     | 0.09%             | 2032-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87453.61     | 0.09%             | 2029-08-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102740.00    | 0.11%             | 2029-08-01      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| FMC CORP                                  | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     75000 | PA      | $49822.05     | 0.05%             | 2055-11-01      | Variable      | 8.45%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74758.05     | 0.08%             | 2030-05-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73359.55     | 0.08%             | 2033-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $95663.50     | 0.10%             | 2031-04-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     90000 | PA      | $93016.17     | 0.10%             | 2032-04-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| FS KKR CAPITAL CORP                       | FS KKR Capital Corp                                                              | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154590.07    | 0.16%             | 2029-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FORVIA SE                                 | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $42128.52     | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39838.62     | 0.04%             | 2030-01-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81941.74     | 0.09%             | 2032-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FLASH COMPUTE LLC                         | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107117.77    | 0.11%             | 2030-12-31      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                  | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122335.66    | 0.13%             | 2031-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88561.95     | 0.09%             | 2033-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OPAL BIDCO                                | Opal Bidco SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |     95000 | PA      | $96786.00     | 0.10%             | 2032-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85004.22     | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103364.72    | 0.11%             | 2031-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113839.28    | 0.12%             | 2032-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81409.46     | 0.09%             | 2030-10-01      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $130476.77    | 0.14%             | 2028-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $99245.40     | 0.11%             | 2029-12-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103595.07    | 0.11%             | 2029-02-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77637.69     | 0.08%             | 2031-05-15      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50663.99     | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73164.06     | 0.08%             | 2033-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72445.31     | 0.08%             | 2031-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $76135.35     | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $74136.89     | 0.08%             | 2029-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ITT HOLDINGS LLC                          | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98459.19     | 0.10%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INGRAM MICRO INC                          | Ingram Micro Inc                                                                 | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152183.32    | 0.16%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US                   | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    115000 | PA      | $89043.73     | 0.09%             | 2032-09-30      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                             | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $126200.76    | 0.13%             | 2030-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $80310.94     | 0.09%             | 2034-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ION PLAT FIN US/SARL                      | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103171.94    | 0.11%             | 2029-05-30      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ION PLAT FIN US/SARL                      | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92727.95     | 0.10%             | 2029-05-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99857.75     | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178732.75    | 0.19%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QXO BUILDING PRODUCTS                     | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172976.48    | 0.18%             | 2032-04-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71846.63     | 0.08%             | 2029-03-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84749.79     | 0.09%             | 2027-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74917.09     | 0.08%             | 2028-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74153.12     | 0.08%             | 2029-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119025.00    | 0.13%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $101970.55    | 0.11%             | 2031-03-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77541.25     | 0.08%             | 2030-02-15      | Fixed         | 9.78%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79644.14     | 0.08%             | 2032-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     90000 | PA      | $84862.80     | 0.09%             | 2031-04-22      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91309.25     | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86823.51     | 0.09%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67598.63     | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SV RNO PROPERTY OWNER 1                   | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $324487.35    | 0.35%             | 2031-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| OSAIC HOLDINGS INC                        | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91219.80     | 0.10%             | 2032-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OSAIC HOLDINGS INC                        | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86529.90     | 0.09%             | 2033-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131852.63    | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                   | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77180.00     | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76039.29     | 0.08%             | 2028-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73748.44     | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99415.86     | 0.11%             | 2032-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86800.30     | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85278.00     | 0.09%             | 2031-03-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79766.60     | 0.08%             | 2034-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141421.56    | 0.15%             | 2028-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127275.69    | 0.14%             | 2031-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $82313.64     | 0.09%             | 2031-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134869.48    | 0.14%             | 2032-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58548.15     | 0.06%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63206.41     | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90786.55     | 0.10%             | 2031-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73693.75     | 0.08%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46384.78     | 0.05%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53929.50     | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147268.20    | 0.16%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58256.72     | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS                   | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129548.64    | 0.14%             | 2032-04-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113988.47    | 0.12%             | 2033-02-02      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79774.14     | 0.08%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86471.13     | 0.09%             | 2031-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148777.02    | 0.16%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209599.34    | 0.22%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92663.85     | 0.10%             | 2030-06-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION INC                  | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79862.60     | 0.08%             | 2031-01-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104570.31    | 0.11%             | 2030-06-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119043.82    | 0.13%             | 2034-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92120.81     | 0.10%             | 2032-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74353.37     | 0.08%             | 2034-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                         | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $61555.97     | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| MUVICO LLC                                | Muvico LLC                                                                       | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104327.06    | 0.11%             | 2029-02-19      | Fixed         | 15.00%                | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115530.15    | 0.12%             | 2036-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124748.39    | 0.13%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                        | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $105690.66    | 0.11%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79125.00     | 0.08%             | 2031-08-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78249.02     | 0.08%             | 2032-11-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: —       |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $40824.46     | 0.04%             | 2029-11-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $73683.47     | 0.08%             | 2030-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                  | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130821.25    | 0.14%             | 2030-12-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81442.75     | 0.09%             | 2029-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    170000 | PA      | $167089.09    | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                  | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     90000 | PA      | $88821.04     | 0.09%             | 2033-01-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $66536.55     | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    180000 | PA      | $132127.58    | 0.14%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     40000 | PA      | $40001.40     | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112633.94    | 0.12%             | 2027-08-31      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73824.13     | 0.08%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75194.48     | 0.08%             | 2033-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                  | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53625.50     | 0.06%             | 2029-04-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                  | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75095.54     | 0.08%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42178.13     | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $66465.00     | 0.07%             | 2028-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $53798.00     | 0.06%             | 2028-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $118664.83    | 0.13%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $92967.90     | 0.10%             | 2055-04-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $76131.75     | 0.08%             | 2056-07-31      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $219197.20    | 0.23%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91868.56     | 0.10%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                  | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    170000 | PA      | $179281.37    | 0.19%             | 2029-09-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $146907.04    | 0.16%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $89731.25     | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY                            | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99846.44     | 0.11%             | 2032-08-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125208.76    | 0.13%             | 2029-02-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| CONNECT HOLDING II LLC                    | Connect Holding II LLC                                                           | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198647.30    | 0.21%             | 2031-04-03      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                  | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91797.36     | 0.10%             | 2031-03-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84071.72     | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49662.02     | 0.05%             | 2029-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| ALCOA NEDERLAND HOLDING                   | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $166334.40    | 0.18%             | 2031-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140007.36    | 0.15%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78044.83     | 0.08%             | 2029-04-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53618.97     | 0.06%             | 2031-04-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130372.79    | 0.14%             | 2029-11-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| SABRE FINANCIAL BORROWER                  | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122940.00    | 0.13%             | 2029-06-15      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $53663.02     | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL HOL                     | GFL Environmental Holdings US Inc                                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83628.22     | 0.09%             | 2034-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151784.42    | 0.16%             | 2030-06-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173748.40    | 0.18%             | 2031-02-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| GENMAB A/S/GENMAB FIN                     | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    130000 | PA      | $133242.37    | 0.14%             | 2032-12-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GENMAB A/S/GENMAB FIN                     | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     75000 | PA      | $78267.33     | 0.08%             | 2033-12-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GETTY IMAGES INC                          | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80158.28     | 0.09%             | 2030-02-21      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150804.15    | 0.16%             | 2030-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104685.30    | 0.11%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    195000 | PA      | $191289.15    | 0.20%             | 2028-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     65000 | PA      | $64230.89     | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $237829.58    | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98402.12     | 0.10%             | 2027-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98477.71     | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     75000 | PA      | $83331.23     | 0.09%             | 2032-12-01      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $48518.99     | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CREDIT ACCEPTANC                          | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89605.14     | 0.10%             | 2030-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CROSSCOUNTRY INTER                        | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73621.19     | 0.08%             | 2030-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CROWN AMERICAS LLC                        | Crown Americas LLC                                                               | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75482.14     | 0.08%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177639.00    | 0.19%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ASURION LLC/ASURION CO                    | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    265000 | PA      | $261209.18    | 0.28%             | 2034-02-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118163.44    | 0.13%             | 2028-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71216.69     | 0.08%             | 2029-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91567.13     | 0.10%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51062.14     | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41180.50     | 0.04%             | 2032-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    460000 | PA      | $498911.63    | 0.53%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE                    | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84786.62     | 0.09%             | 2028-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59909.30     | 0.06%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69694.36     | 0.07%             | 2030-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70827.21     | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SHUTTERFLY FINANCE LLC                    | Shutterfly Finance LLC                                                           | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-10-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50713.50     | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92473.52     | 0.10%             | 2030-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                     | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     95000 | PA      | $101348.66    | 0.11%             | 2028-11-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                  | Electricite de France SA                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $134585.94    | 0.14%             | 2033-03-15      | Variable      | 9.12%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $250764.14    | 0.27%             | 2030-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117224.80    | 0.12%             | 2030-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                  | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160586.71    | 0.17%             | 2033-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108238.90    | 0.12%             | 2032-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45221.27     | 0.05%             | 2032-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92033.06     | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19925.19     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109145.30    | 0.12%             | 2029-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75875.15     | 0.08%             | 2031-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94240.72     | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73778.75     | 0.08%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62492.56     | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79605.10     | 0.08%             | 2054-05-15      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100100.10    | 0.11%             | 2056-02-15      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76983.38     | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                            | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     85000 | PA      | $88055.84     | 0.09%             | 2030-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76006.25     | 0.08%             | 2056-02-15      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                   | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |     90000 | PA      | $83629.22     | 0.09%             | 2030-12-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120900.00    | 0.13%             | 2030-07-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170092.37    | 0.18%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                            | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    110000 | PA      | $112517.72    | 0.12%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| B&G FOODS INC                             | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98916.00     | 0.11%             | 2028-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    130000 | PA      | $117639.41    | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73946.94     | 0.08%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                  | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100690.42    | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    120000 | PA      | $127301.56    | 0.14%             | 2033-09-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104780.38    | 0.11%             | 2030-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68066.99     | 0.07%             | 2031-09-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168778.98    | 0.18%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86028.78     | 0.09%             | 2030-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                    | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76261.82     | 0.08%             | 2032-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                  | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91512.94     | 0.10%             | 2032-01-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86384.37     | 0.09%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80035.02     | 0.09%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311832.96    | 0.33%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78699.05     | 0.08%             | 2027-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71923.63     | 0.08%             | 2030-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102772.15    | 0.11%             | 2034-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    190000 | PA      | $181148.72    | 0.19%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    155000 | PA      | $154197.39    | 0.16%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96262.55     | 0.10%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85974.16     | 0.09%             | 2033-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128548.19    | 0.14%             | 2033-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITED WHOLESALE MTGE LL                  | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71501.50     | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97874.97     | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86903.64     | 0.09%             | 2033-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $97345.05     | 0.10%             | 2031-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80477.66     | 0.09%             | 2031-03-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72453.13     | 0.08%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98185.58     | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72278.89     | 0.08%             | 2032-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89267.92     | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79241.53     | 0.08%             | 2034-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86121.64     | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88072.50     | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60080.62     | 0.06%             | 2029-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156949.16    | 0.17%             | 2032-06-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: —       |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    195000 | PA      | $199529.28    | 0.21%             | 2028-06-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77895.00     | 0.08%             | 2029-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88125.09     | 0.09%             | 2034-03-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| RITHM CAPITAL CORP                        | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100395.54    | 0.11%             | 2029-04-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| RITHM CAPITAL CORP                        | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35009.48     | 0.04%             | 2030-07-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    195000 | PA      | $203228.67    | 0.22%             | 2031-06-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    235000 | PA      | $256595.07    | 0.27%             | 2029-02-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103896.43    | 0.11%             | 2032-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87048.98     | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75297.86     | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74157.72     | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    175000 | PA      | $187845.18    | 0.20%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78582.23     | 0.08%             | 2034-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $177752.32    | 0.19%             | 2028-04-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154018.08    | 0.16%             | 2031-04-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80061.56     | 0.09%             | 2031-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85707.14     | 0.09%             | 2033-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2669765 | NS      | $2669765.13   | 2.84%             |  |  |  | No            | N/A                | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83882.75     | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91411.48     | 0.10%             | 2032-01-31      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78424.69     | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82132.80     | 0.09%             | 2032-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85068.65     | 0.09%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115076.19    | 0.12%             | 2030-03-09      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51467.83     | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    210000 | PA      | $229990.95    | 0.24%             | 2029-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83659.44     | 0.09%             | 2030-09-09      | Fixed         | 13.75%                | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     45000 | PA      | $45915.48     | 0.05%             | 2029-12-15      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                  | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98894.65     | 0.11%             | 2031-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| RESORTS WORLD/RWLV CAP                    | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $112097.19    | 0.12%             | 2029-04-16      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                    | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77850.35     | 0.08%             | 2031-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| RIVERS ENTERPRISE                         | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45878.02     | 0.05%             | 2033-02-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| RIVERS ENT BORROWER LLC                   | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50900.57     | 0.05%             | 2030-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ROBLOX CORP                               | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75846.40     | 0.08%             | 2030-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177526.88    | 0.19%             | 2030-08-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177324.05    | 0.19%             | 2033-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76432.93     | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87869.26     | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40095.90     | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74387.84     | 0.08%             | 2028-11-28      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                          | TKC Holdings Inc                                                                 | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97289.62     | 0.10%             | 2030-08-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    155000 | PA      | $158989.59    | 0.17%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $85246.40     | 0.09%             | 2029-05-09      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FIN IV                         | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $76936.41     | 0.08%             | 2030-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TOPBUILD CORP                             | TopBuild Corp                                                                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75970.97     | 0.08%             | 2034-01-31      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98563.67     | 0.10%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74029.93     | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283950.58    | 0.30%             | 2028-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128894.60    | 0.14%             | 2030-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88242.47     | 0.09%             | 2031-12-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285740.00    | 0.30%             | 2029-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195210.28    | 0.21%             | 2032-03-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131253.53    | 0.14%             | 2033-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206648.55    | 0.22%             | 2033-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154001.63    | 0.16%             | 2034-01-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100189.75    | 0.11%             | 2034-07-31      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     33500 | PA      | $35132.26     | 0.04%             | 2030-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| VF CORP                                   | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49906.18     | 0.05%             | 2030-04-23      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55048.64     | 0.06%             | 2031-05-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $78809.11     | 0.08%             | 2031-07-15      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $150389.82    | 0.16%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $95819.60     | 0.10%             | 2031-03-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                      | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103550.00    | 0.11%             | 2032-08-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                     | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75952.05     | 0.08%             | 2028-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77879.54     | 0.08%             | 2029-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79651.27     | 0.08%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52550.48     | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52162.67     | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                  | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    115000 | PA      | $105993.20    | 0.11%             | 2030-08-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| BRANDYWINE OPER PARTNERS                  | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94256.10     | 0.10%             | 2029-04-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                  | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $73473.06     | 0.08%             | 2033-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                  | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $70076.31     | 0.07%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46430.32     | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106534.18    | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94624.56     | 0.10%             | 2034-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75724.34     | 0.08%             | 2035-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    165000 | PA      | $102117.81    | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $97427.36     | 0.10%             | 2030-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $64047.50     | 0.07%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $66383.75     | 0.07%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    120000 | PA      | $69580.00     | 0.07%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $73955.25     | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $128812.50    | 0.14%             | 2029-01-31      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| CVR ENERGY INC                            | CVR Energy Inc                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80995.60     | 0.09%             | 2031-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51741.13     | 0.06%             | 2054-12-10      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202324.69    | 0.22%             | 2055-03-10      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126332.18    | 0.13%             | 2032-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85238.75     | 0.09%             | 2032-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                  | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     85000 | PA      | $84585.02     | 0.09%             | 2032-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CRP                  | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41652.50     | 0.04%             | 2029-06-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CRP                  | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76514.63     | 0.08%             | 2034-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CALUMET SPECIALTY PROD                    | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105946.08    | 0.11%             | 2031-02-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                  | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $77367.72     | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                  | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                  | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75688.12     | 0.08%             | 2031-04-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                  | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                  | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74930.50     | 0.08%             | 2034-04-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82584.04     | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92245.00     | 0.10%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $76776.62     | 0.08%             | 2032-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77342.40     | 0.08%             | 2032-11-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51029.85     | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                      | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $77740.63     | 0.08%             | 2032-11-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $80456.00     | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     80000 | PA      | $84709.59     | 0.09%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64937.60     | 0.07%             | 2029-05-01      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111276.88    | 0.12%             | 2030-08-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                    | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $74673.23     | 0.08%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85373.01     | 0.09%             | 2027-09-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107172.45    | 0.11%             | 2033-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     40000 | PA      | $39934.02     | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     40000 | PA      | $40050.00     | 0.04%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50409.04     | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74521.35     | 0.08%             | 2031-03-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146062.50    | 0.16%             | 2034-03-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95070.66     | 0.10%             | 2033-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74859.38     | 0.08%             | 2035-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                  | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84982.05     | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50129.50     | 0.05%             | 2030-04-14      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89860.95     | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| EUSHI FINANCE INC                         | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77621.38     | 0.08%             | 2054-12-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| EUSHI FINANCE INC                         | EUSHI Finance Inc                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74171.16     | 0.08%             | 2056-04-01      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82896.36     | 0.09%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74051.12     | 0.08%             | 2030-04-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73428.48     | 0.08%             | 2032-04-23      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143064.98    | 0.15%             | 2033-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98500.73     | 0.10%             | 2034-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                  | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73120.50     | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                  | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78676.69     | 0.08%             | 2031-01-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122508.43    | 0.13%             | 2029-07-15      | Fixed         | 12.62%                | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72738.81     | 0.08%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130172.90    | 0.14%             | 2031-03-24      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166480.22    | 0.18%             | 2028-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44987.54     | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83964.31     | 0.09%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75377.00     | 0.08%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91704.38     | 0.10%             | 2035-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84306.78     | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72363.94     | 0.08%             | 2029-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90095.13     | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119158.46    | 0.13%             | 2032-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74327.55     | 0.08%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50647.67     | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75922.21     | 0.08%             | 2029-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51644.10     | 0.05%             | 2031-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $97697.06     | 0.10%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74544.25     | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $51533.57     | 0.05%             | 2032-04-17      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     40000 | PA      | $39575.47     | 0.04%             | 2033-09-24      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MERCER INTL INC                           | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    135000 | PA      | $56541.58     | 0.06%             | 2029-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74769.23     | 0.08%             | 2029-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74974.95     | 0.08%             | 2027-10-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| METHANEX US OPERATIONS                    | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46339.26     | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67561.45     | 0.07%             | 2034-03-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172852.54    | 0.18%             | 2033-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    290000 | PA      | $288405.70    | 0.31%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $96983.11     | 0.10%             | 2055-04-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| EW SCRIPPS CO                             | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94903.81     | 0.10%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| TENNECO INC                               | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212189.71    | 0.23%             | 2028-11-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74410.67     | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76053.38     | 0.08%             | 2032-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84198.07     | 0.09%             | 2028-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115301.59    | 0.12%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181897.62    | 0.19%             | 2028-03-20      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131049.45    | 0.14%             | 2030-05-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                         | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309685.62    | 0.33%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97772.13     | 0.10%             | 2028-07-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $110329.10    | 0.12%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $211165.30    | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                     | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142391.55    | 0.15%             | 2030-02-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ESAB CORP                                 | Esab Corp                                                                        | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85811.38     | 0.09%             | 2031-04-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| FXI HOLDINGS INC                          | FXI Holdings Inc                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $105763.95    | 0.11%             | 2030-11-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: —       |
| GAP INC/THE                               | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89510.19     | 0.10%             | 2029-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| GAP INC/THE                               | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68513.10     | 0.07%             | 2031-10-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39181.17     | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DISCOVERY HOLDINGS INC                    | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    270000 | PA      | $244109.13    | 0.26%             | 2032-03-15      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| DISCOVERY HOLDINGS INC                    | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126416.43    | 0.13%             | 2029-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89337.38     | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84078.65     | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133621.70    | 0.14%             | 2055-03-15      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84955.00     | 0.09%             | 2056-09-15      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| PRA GROUP INC                             | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77561.94     | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     60000 | PA      | $56494.69     | 0.06%             | 2032-09-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: —       |
| PETSMART LLC/PETSMART FI                  | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171840.64    | 0.18%             | 2032-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC/PETSMART FI                  | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96014.61     | 0.10%             | 2033-09-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73017.03     | 0.08%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81703.70     | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116314.80    | 0.12%             | 2030-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79816.27     | 0.08%             | 2031-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86737.64     | 0.09%             | 2032-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99937.92     | 0.11%             | 2033-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98747.63     | 0.11%             | 2034-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114318.74    | 0.12%             | 2036-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                  | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $67016.25     | 0.07%             | 2031-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PRIME HEALTHCARE SERVICE                  | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $139797.50    | 0.15%             | 2029-09-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129752.75    | 0.14%             | 2032-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President