# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-23-044125
**Filing Date:** 2023-2
**Character Count:** 221144
**Document Hash:** 17f1cbba72c40b63e50316111aa60310
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044125.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340
- **IRS NUMBER:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 23679068

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### MainStay VP MacKay High Yield Corporate Bond Portfolio (Series ID: S000009448)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025826 | Initial Class |  |
| C000025827 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MAINSTAY VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** MainStay VP MacKay High Yield Corporate Bond Portfolio

- **b. EDGAR series identifier (if any):** S000009448

- **c. LEI of Series:** 549300PH47IJB67K8N80

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

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

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2661069775.09

**Total Liabilities:** $6817384.39

**Net Assets:** $2654252390.70

**Cash Not Reported:** $96971981.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -11790.59000000 | **5-Year:** -25607.34000000 | **10-Year:** -16825.07000000 | **30-Year:** -407.34000000

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

- **3-Month:** -1505.77000000 | **1-Year:** -82993.21000000 | **5-Year:** -550275.65000000 | **10-Year:** -214825.86000000 | **30-Year:** -21316.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025827 | 2.51%                | 1.66%                | -0.33%               |
| Class ID C000025826 | 2.53%                | 1.69%                | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9376094.53             | $63672453.23                               |
| Month 2  | $-3795813.68             | $34910202.68                               |
| Month 3  | $-8537267.71             | $-12286842.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Graham Holdings Co.                           | Graham Holdings Co.                                      | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  11107000 | PA      | $10913738.20  | 0.41%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                     | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   7780000 | PA      | $7118311.00   | 0.27%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                         | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2533410.25   | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                     | PTC, Inc.                                                | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3238264.38   | 0.12%             | 2025-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                   | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $3611192.45   | 0.14%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                      | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   6065000 | PA      | $5212261.00   | 0.20%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                            | CUSIP: 64110LAL0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1529026.00   | 0.06%             | 2025-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carlson Travel, Inc.                          | Carlson Travel, Inc.                                     | CUSIP: N/A<br>LEI: 5493002YB4LSO97BF704       | Long             | EC               | CORP              | US        |    276558 | NS      | $1451929.50   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CVR Partners LP                               | CVR Partners LP                                          | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1525092.39   | 0.06%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC      | Encino Acquisition Partners Holdings LLC                 | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |  10805000 | PA      | $9875661.95   | 0.37%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp. Escrow Claim Shares      | CUSIP: 402ESCAS6<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $0.00         | 0.00%             | 2025-05-15      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                        | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3596000 | PA      | $3290220.00   | 0.12%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC               | Permian Resources Operating LLC                          | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5958000 | PA      | $5613854.42   | 0.21%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Schweitzer-Mauduit International, Inc.        | Schweitzer-Mauduit International, Inc., Term Loan B      | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   5171250 | PA      | $4860975.00   | 0.18%             | 2028-04-20      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                | Western Midstream Operating LP                           | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1898120.00   | 0.07%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd.                                | Videotron Ltd.                                           | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   9580000 | PA      | $9460250.00   | 0.36%             | 2024-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    323995 | NS      | $23858991.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Pharma Solutions, Inc.               | Catalent Pharma Solutions, Inc.                          | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   6995000 | PA      | $5569593.88   | 0.21%             | 2029-02-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3616051.36   | 0.14%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| asg warrant corp                              | ASG warrant Corp.                                        | CUSIP: 00190B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTC, Inc.                                     | PTC, Inc.                                                | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   9236000 | PA      | $8312703.68   | 0.31%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8550000 | PA      | $7763314.50   | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp., Term Loan B                              | CUSIP: P2121YAS7<br>LEI: N/A                  | Long             | LON              | CORP              | PA        |   3366000 | PA      | $3138795.00   | 0.12%             | 2028-10-18      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Transocean Pontus Ltd.                        | Transocean Pontus Ltd.                                   | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2447200 | PA      | $2397676.77   | 0.09%             | 2025-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                     | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2647500.00   | 0.10%             | 2026-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                       | MPLX LP                                                  | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $6605179.37   | 0.25%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    623880 | NS      | $11778854.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                             | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1400427.14   | 0.05%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                       | Molina Healthcare, Inc.                                  | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4480000 | PA      | $3796529.90   | 0.14%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GLP Capital LP                                | GLP Capital LP                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5394138.00   | 0.20%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                     | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  11576000 | PA      | $10127438.86  | 0.38%             | 2027-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 197677AC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4577275.12   | 0.17%             | 2024-04-15      | Fixed         | 8.36%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP                      | Holly Energy Partners LP                                 | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1537599.82   | 0.06%             | 2027-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2118458.29   | 0.08%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                               | KFC Holding Co.                                          | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5544000.00   | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp.                                    | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $6185346.52   | 0.23%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                     | EQM Midstream Partners LP                                | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1092000 | PA      | $1053776.53   | 0.04%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                            | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5320000 | PA      | $4482844.80   | 0.17%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ruby Pipeline LLC                             | Ruby Pipeline LLC                                        | CUSIP: 781172AB7<br>LEI: 549300VXRTBPBK07QT94 | Long             | DBT              | CORP              | US        |  14811364 | PA      | $16070329.64  | 0.61%             | 2022-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EQM Midstream Partners LP                     | EQM Midstream Partners LP                                | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2207250.00   | 0.08%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc.                                   | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   9615000 | PA      | $4803557.85   | 0.18%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                         | Delta Air Lines, Inc.                                    | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    713000 | PA      | $728643.74    | 0.03%             | 2025-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   9035000 | PA      | $9470243.42   | 0.36%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                     | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2745090.00   | 0.10%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc.                                       | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3277450.00   | 0.12%             | 2025-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Real Hero Merger Sub 2, Inc.                  | Real Hero Merger Sub 2, Inc.                             | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11800000 | PA      | $8088900.00   | 0.30%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                           | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   3880000 | PA      | $3210700.00   | 0.12%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                         | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2174550.00   | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                 | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1659234.83   | 0.06%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc.                                      | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    700000 | PA      | $631357.75    | 0.02%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                            | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7298919.74   | 0.27%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                            | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2308320.00   | 0.09%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                            | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5212000 | PA      | $4359064.64   | 0.16%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp.                          | CUSIP: N/A<br>LEI: 549300FJX18IDUFPHD40       | Long             | DBT              | CORP              | US        |   1095000 | PA      | $5539550.25   | 0.21%             | 2049-12-29      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                        | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6320000 | PA      | $5657072.64   | 0.21%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                   | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2606242.33   | 0.10%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                      | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   4092000 | PA      | $4064051.64   | 0.15%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                        | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  11630000 | PA      | $10831949.40  | 0.41%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co.                       | Southwestern Energy Co.                                  | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1649504.96   | 0.06%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                               | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514007.81   | 0.06%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                              | ITT Holdings LLC                                         | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   5310000 | PA      | $4471763.40   | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CTR Partnership LP                            | CTR Partnership LP                                       | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3109697.81   | 0.12%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                            | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   4635000 | PA      | $3995218.67   | 0.15%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp.                | Hughes Satellite Systems Corp.                           | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2798220.00   | 0.11%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                     | Dealer Tire Financial LLC, Term Loan B2                  | CUSIP: 24228HAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3945000.00   | 0.15%             | 2027-12-14      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC             | LCPR Senior Secured Financing DAC                        | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  13596000 | PA      | $12712260.00  | 0.48%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Summit Materials LLC                          | Summit Materials LLC                                     | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4077889.50   | 0.15%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel LLC                           | Big River Steel LLC                                      | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6478534.96   | 0.24%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                           | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4166331.75   | 0.16%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TransDigm UK Holdings plc                     | TransDigm UK Holdings plc                                | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |   7637000 | PA      | $7457634.75   | 0.28%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 1375209 BC Ltd.                               | 1375209 BC Ltd.                                          | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    991000 | PA      | $964986.25    | 0.04%             | 2028-01-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6530000 | PA      | $6522094.13   | 0.25%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                     | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   7990000 | PA      | $7670400.00   | 0.29%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                       | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2159498.55   | 0.08%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                          | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2665380.00   | 0.10%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                          | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3109600.00   | 0.12%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                        | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028300.00   | 0.08%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $7091093.25   | 0.27%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TPro Acquisition Corp.                        | TPro Acquisition Corp.                                   | CUSIP: 89238QAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1487602.70   | 0.06%             | 2024-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                      | Ryan Specialty Group LLC                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1571601.06   | 0.06%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Keycon Power Holdings LLC                     | Keycon Power Holdings LLC                                | CUSIP: 49328K107<br>LEI: 549300DY43A00ERW6965 | Long             | EC               | CORP              | US        |     11280 | NS      | $112.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICI Properties LP                            | VICI Properties LP                                       | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6360314.87   | 0.24%             | 2027-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                               | Boyne USA, Inc.                                          | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3402995.33   | 0.13%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| News Corp.                                    | News Corp.                                               | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $2807350.00   | 0.11%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                    | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $6970578.04   | 0.26%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Koppers, Inc.                                 | Koppers, Inc.                                            | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   6805000 | PA      | $6464750.00   | 0.24%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7715000 | PA      | $6653531.73   | 0.25%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3119378.48   | 0.12%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                | CUSIP: 65441VAA9<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |  10177000 | PA      | $9973460.00   | 0.38%             | 2023-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                    | Coronado Finance Pty. Ltd.                               | CUSIP: 21979LAA4<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   2430000 | PA      | $2484675.00   | 0.09%             | 2026-05-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969397.22   | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                    | Sprint LLC                                               | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |  14030000 | PA      | $14226223.58  | 0.54%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                          | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6435000 | PA      | $6296970.54   | 0.24%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                   | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4996200.00   | 0.19%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                   | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  12000000 | PA      | $12083204.76  | 0.46%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                  | TK Elevator U.S. Newco, Inc.                             | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   7690000 | PA      | $6825182.60   | 0.26%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                               | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   6780000 | PA      | $5779805.31   | 0.22%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                         | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8235000 | PA      | $7134771.06   | 0.27%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Superannuation and Investments Finco Pty Ltd. | Superannuation and Investments Finco Pty Ltd., Term Loan | CUSIP: Q8800EAD8<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   2673000 | PA      | $2620876.50   | 0.10%             | 2028-12-01      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                             | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $3712754.23   | 0.14%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc. | RegionalCare Hospital Partners Holdings, Inc.            | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11710000 | PA      | $9423154.10   | 0.36%             | 2026-12-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CWT Travel Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44246 | NS      | $358.39       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                              | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2902000 | PA      | $2359055.77   | 0.09%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                               | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $4903841.54   | 0.18%             | 2033-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman International, Inc.         | Williams Scotsman International, Inc.                    | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   4705000 | PA      | $4657950.00   | 0.18%             | 2025-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CCM Merger, Inc.                              | CCM Merger, Inc.                                         | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2044834.40   | 0.08%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                      | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  10490000 | PA      | $8776248.70   | 0.33%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ANR Pipeline Co.                              | ANR Pipeline Co.                                         | CUSIP: 001814AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $395426.81    | 0.01%             | 2024-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                           | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  11000000 | PA      | $8969510.00   | 0.34%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Condor Merger Sub, Inc.                       | Condor Merger Sub, Inc.                                  | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $4989011.73   | 0.19%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Marriott International, Inc.                  | Marriott International, Inc., Series GG                  | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3327454.00   | 0.13%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                          | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1695620.58   | 0.06%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                               | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2004757.20   | 0.08%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                           | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   9615000 | PA      | $8777148.90   | 0.33%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                         | Delta Air Lines, Inc.                                    | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5450000 | PA      | $5122853.83   | 0.19%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Carlson Travel, Inc.                          | Carlson Travel, Inc.                                     | CUSIP: N/A<br>LEI: 5493002YB4LSO97BF704       | Long             | EC               | CORP              | US        |    253255 | NS      | $1329588.75   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                           | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7040000 | PA      | $7073510.40   | 0.27%             | 2026-02-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                             | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950000.42   | 0.07%             | 2025-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                        | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1564816.00   | 0.06%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                          | Allegheny Ludlum LLC                                     | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7326000.00   | 0.28%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc.                                  | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   7096000 | PA      | $6936340.00   | 0.26%             | 2028-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                       | NESCO Holdings II, Inc.                                  | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3215625.00   | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                       | Briggs & Stratton Corp. Escrow Claim Shares              | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   5030000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Open Text Holdings, Inc.                      | Open Text Holdings, Inc.                                 | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8499000 | PA      | $6817600.34   | 0.26%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                              | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1688801.85   | 0.06%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                               | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $4232546.84   | 0.16%             | 2028-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                   | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $6717786.61   | 0.25%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6262252 | PA      | $5636027.19   | 0.21%             | 2023-11-08      | Variable      | 11.57%                | No            |                  3 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC                      | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2684000 | PA      | $3301320.00   | 0.12%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                | Olympus Water US Holding Corp.                           | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1862137.50   | 0.07%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                          | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2121437.50   | 0.08%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Marriott International, Inc.                  | Marriott International, Inc., Series FF                  | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1866227.82   | 0.07%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                    | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |   8284024 | PA      | $8076923.40   | 0.30%             | 2026-05-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                            | Vertiv Group Corp.                                       | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6375000.00   | 0.24%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                          | AmeriGas Partners LP                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2309476.27   | 0.09%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                        | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  11870000 | PA      | $9952995.00   | 0.37%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                       | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  11450000 | PA      | $11132695.31  | 0.42%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.            | CHS/Community Health Systems, Inc.                       | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2639130.03   | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                    | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5099925.00   | 0.19%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1478243.00   | 0.06%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                | Western Midstream Operating LP                           | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4149862.50   | 0.16%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                | Ford Motor Co.                                           | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2165273.34   | 0.08%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                            | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1856119.28   | 0.07%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                           | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3335815.00   | 0.13%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cascades USA, Inc.                            | Cascades USA, Inc.                                       | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2556429.31   | 0.10%             | 2026-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                             | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7449520.96   | 0.28%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC                               | Allen Media LLC                                          | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4040000 | PA      | $1535200.00   | 0.06%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                             | Motion Bondco DAC                                        | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   4500000 | PA      | $3867965.69   | 0.15%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                    | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881107.35    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Holly Energy Partners LP                      | Holly Energy Partners LP                                 | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2590390.48   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12120000 | PA      | $9721633.80   | 0.37%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp.                                 | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2710540.50   | 0.10%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                     | Howard Hughes Corp. (The)                                | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2022672.13   | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                         | Prestige Brands, Inc.                                    | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  10040000 | PA      | $8279687.50   | 0.31%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                               | TransAlta Corp.                                          | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   2915000 | PA      | $2977035.11   | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21083 | NS      | $2884365.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                          | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  23850000 | PA      | $23520631.50  | 0.89%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                            | LPL Holdings, Inc.                                       | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   7570000 | PA      | $6586657.00   | 0.25%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                    | CUSIP: 402635AQ9<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    368464 | PA      | $359252.40    | 0.01%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                            | DISH Network Corp.                                       | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   7295000 | PA      | $4588555.00   | 0.17%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Block Communications, Inc.                    | Block Communications, Inc.                               | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $3642687.50   | 0.14%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $288862.51    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                                | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $4053118.75   | 0.15%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Select Medical Corp.                          | Select Medical Corp.                                     | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1901660.00   | 0.07%             | 2026-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                        | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7170000 | PA      | $6772566.90   | 0.26%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Spirit Loyalty Cayman Ltd.                    | Spirit Loyalty Cayman Ltd.                               | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1495984 | PA      | $1500801.07   | 0.06%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                      | Great Outdoors Group LLC, Term Loan B2                   | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  21577396 | PA      | $20718787.78  | 0.78%             | 2028-03-06      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                 | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1904850.00   | 0.07%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                  | Royal Caribbean Cruises Ltd.                             | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3700000 | PA      | $2995893.55   | 0.11%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EQM Midstream Partners LP                     | EQM Midstream Partners LP                                | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    720000 | PA      | $643793.76    | 0.02%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3494400.00   | 0.13%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL              | SK Invictus Intermediate II SARL                         | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7470000 | PA      | $6125400.00   | 0.23%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                              | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1422750.00   | 0.05%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                               | CUSIP: 588056AW1<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947188.92    | 0.04%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                      | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2134000.00   | 0.08%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                 | Novelis Corp.                                            | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5097748.75   | 0.19%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Affinity Gaming                               | Affinity Gaming                                          | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3939000 | PA      | $3339637.90   | 0.13%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                           | Jazz Securities DAC                                      | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   8790000 | PA      | $7833208.50   | 0.30%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                            | LPL Holdings, Inc.                                       | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3610223.92   | 0.14%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, Inc.                                           | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $3761465.96   | 0.14%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                          | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3371660.20   | 0.13%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                    | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1664168.68   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                              | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1932312.50   | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EnLink Midstream LLC                          | EnLink Midstream LLC                                     | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1657747.50   | 0.06%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                       | PetroQuest Energy, Inc.                                  | CUSIP: 716748405<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |   8224665 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EnPro Industries, Inc.                        | EnPro Industries, Inc.                                   | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $4112800.00   | 0.15%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                          | Sprint Capital Corp.                                     | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |  31815000 | PA      | $33022061.10  | 1.24%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CWT Travel Group, Inc.                        | CWT Travel Group, Inc.                                   | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2297916 | PA      | $1941968.81   | 0.07%             | 2026-11-19      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                               | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10161750.00  | 0.38%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings, Inc.                    | Primo Water Holdings, Inc.                               | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3216878.37   | 0.12%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                   | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3674434.41   | 0.14%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                            | DT Midstream, Inc.                                       | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2495727.50   | 0.09%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                | 1011778 BC ULC                                           | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4355000 | PA      | $3735779.88   | 0.14%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                     | Mileage Plus Holdings LLC                                | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5112329 | PA      | $5082687.41   | 0.19%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PDC Energy, Inc.                              | PDC Energy, Inc.                                         | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   2891000 | PA      | $2874521.30   | 0.11%             | 2024-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd.                   | AAdvantage Loyality IP Ltd., Term Loan                   | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2000000 | PA      | $1988250.00   | 0.07%             | 2028-04-20      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                 | Clearway Energy Operating LLC                            | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $3737929.96   | 0.14%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                              | Fair Isaac Corp.                                         | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3219000 | PA      | $3151175.67   | 0.12%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                            | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   4631000 | PA      | $4077132.40   | 0.15%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                               | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $3801853.00   | 0.14%             | 2029-09-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP          | NextEra Energy Operating Partners LP                     | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4117588.74   | 0.16%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                         | Sirius XM Radio, Inc.                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2393325.00   | 0.09%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Weatherford International Ltd.                | Weatherford International Ltd.                           | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   4495000 | PA      | $4406448.50   | 0.17%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1609475.00   | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                        | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2418695.41   | 0.09%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PRA Group, Inc.                               | PRA Group, Inc.                                          | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3594550.00   | 0.14%             | 2025-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PGT Innovations, Inc.                         | PGT Innovations, Inc.                                    | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3344783.79   | 0.13%             | 2029-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Builders FirstSource, Inc.                    | Builders FirstSource, Inc.                               | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2817738.60   | 0.11%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   3235000 | PA      | $2438219.05   | 0.09%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                            | Vail Resorts, Inc.                                       | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2800002.13   | 0.11%             | 2025-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                             | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3048276.25   | 0.11%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                                  | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6065000 | PA      | $6069245.50   | 0.23%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                  | DaVita, Inc.                                             | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2388320.00   | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  10950000 | PA      | $9678998.46   | 0.36%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                           | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3390000 | PA      | $2686896.10   | 0.10%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Stevens Holding Co., Inc.                     | Stevens Holding Co., Inc.                                | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3903735.00   | 0.15%             | 2026-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                               | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  10620000 | PA      | $8829733.50   | 0.33%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Rolls-Royce plc                               | Rolls-Royce plc                                          | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   3210000 | PA      | $3057525.00   | 0.12%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                  | MPT Operating Partnership LP                             | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1143876.96   | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LP                    | TransMontaigne Partners LP                               | CUSIP: 89376VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8330000 | PA      | $7163800.00   | 0.27%             | 2026-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7265000 | PA      | $5361896.93   | 0.20%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc.                                 | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7300000 | PA      | $5880000.20   | 0.22%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                 | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   4323000 | PA      | $3578687.48   | 0.13%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                             | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3328496.26   | 0.13%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                     | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2635000 | PA      | $2549352.51   | 0.10%             | 2024-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CNX Midstream Partners LP                     | CNX Midstream Partners LP                                | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2285000 | PA      | $1875219.59   | 0.07%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Realogy Group LLC                             | Realogy Group LLC                                        | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1495495.50   | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                         | Jefferies Finance LLC                                    | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10185000 | PA      | $8308210.05   | 0.31%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Holdings LLC                             | Ford Holdings LLC                                        | CUSIP: 345277AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8454000 | PA      | $9489615.00   | 0.36%             | 2030-03-01      | Fixed         | 9.30%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                          | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   4142000 | PA      | $3632151.65   | 0.14%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International, Inc.         | Williams Scotsman International, Inc.                    | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $3853675.00   | 0.15%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                                | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6464055.96   | 0.24%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC        | Compass Group Diversified Holdings LLC                   | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2567705.30   | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                          | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2750552.16   | 0.10%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                 | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    347000 | PA      | $205995.34    | 0.01%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.                    | BroadStreet Partners, Inc.                               | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5106488.16   | 0.19%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| F-Brasile SpA                                 | F-Brasile SpA, Series XR                                 | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   5587000 | PA      | $4567372.50   | 0.17%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                     | AG TTMT Escrow Issuer LLC                                | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5515000 | PA      | $5542575.00   | 0.21%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                           | Station Casinos LLC                                      | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1304072.64   | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $856856.00    | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ROCC Holdings LLC                             | ROCC Holdings LLC                                        | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2986801.59   | 0.11%             | 2026-08-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                       | Scripps Escrow II, Inc.                                  | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4805000 | PA      | $3856012.50   | 0.15%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                      | Open Text Holdings, Inc.                                 | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4425000 | PA      | $3439532.50   | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                  | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9465000 | PA      | $8969388.94   | 0.34%             | 2026-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Grifols Escrow Issuer SA                      | Grifols Escrow Issuer SA                                 | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1726940.00   | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc.                                          | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $3670198.54   | 0.14%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC               | Permian Resources Operating LLC                          | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5188622.73   | 0.20%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                               | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8274830.98   | 0.31%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing LLC                         | DIRECTV Financing LLC                                    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10100000 | PA      | $9036066.00   | 0.34%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TIBCO Software, Inc.                          | TIBCO Software, Inc., 1st Lien Term Loan B               | CUSIP: 88632NAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2672499.00   | 0.10%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                 | Adient US LLC, Term Loan B1                              | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |   3743000 | PA      | $3692312.29   | 0.14%             | 2028-04-10      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                   | SCIL IV LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2796750.00   | 0.11%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                       | Level 3 Financing, Inc.                                  | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1079055.24   | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc.                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3423461.54   | 0.13%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FS Energy and Power Fund                      | FS Energy and Power Fund                                 | CUSIP: 30264DAA7<br>LEI: 54930004XHN0QROEGZ58 | Long             | DBT              | CORP              | US        |  23640000 | PA      | $23640000.00  | 0.89%             | 2023-08-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                        | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  13995000 | PA      | $12175650.00  | 0.46%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NMG Holding Co., Inc.                         | NMG Holding Co., Inc.                                    | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21170000 | PA      | $19841952.98  | 0.75%             | 2026-04-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                         | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12695000 | PA      | $10795193.25  | 0.41%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International, Inc.               | Papa John's International, Inc.                          | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $3686525.00   | 0.14%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Northwest Fiber LLC                           | Northwest Fiber LLC                                      | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1979691.01   | 0.07%             | 2027-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                          | Icahn Enterprises LP                                     | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3843584.20   | 0.14%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                             | Gen Digital, Inc.                                        | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4018000.00   | 0.15%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                               | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3162000.00   | 0.12%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc.                                  | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5510691.05   | 0.21%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                        | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990000.00   | 0.07%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Veritas US, Inc.                              | Veritas US, Inc.                                         | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4125000 | PA      | $2840965.05   | 0.11%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| News Corp.                                    | News Corp.                                               | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |  10470000 | PA      | $9081573.30   | 0.34%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                    | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  13847000 | PA      | $12391264.89  | 0.47%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1982205.77   | 0.07%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                         | Sirius XM Radio, Inc.                                    | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2340507.66   | 0.09%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                            | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7300000 | PA      | $6374852.75   | 0.24%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                      | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $4496772.00   | 0.17%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Summit Materials LLC                          | Summit Materials LLC                                     | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5635000 | PA      | $5522136.81   | 0.21%             | 2027-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                       | Credit Acceptance Corp.                                  | CUSIP: 225310AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3055000 | PA      | $2871026.53   | 0.11%             | 2024-12-31      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATD New Holdings, Inc.                        | ATD New Holdings, Inc.                                   | CUSIP: 04683P100<br>LEI: 5493001F45YR8KICVO87 | Long             | EC               | CORP              | US        |     44740 | NS      | $3131800.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp.                    | California Resources Corp.                               | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3363640.00   | 0.13%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corp.                            | DISH Network Corp.                                       | CUSIP: 25470MAD1<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   8030000 | PA      | $7265142.50   | 0.27%             | 2024-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| N/A                                           | California Resources Corp.                               | CUSIP: 13057Q123<br>LEI: N/A                  | N/A              | DE               |  | US        |      9742 | NS      | $122749.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GenOn Energy, Inc.                            | GenOn Energy, Inc.                                       | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |    115826 | NS      | $11003470.00  | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                     | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2162812.50   | 0.08%             | 2024-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ModivCare Escrow Issuer, Inc.                 | ModivCare Escrow Issuer, Inc.                            | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1686600.00   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                       | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $5247184.07   | 0.20%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                         | Delta Air Lines, Inc.                                    | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4095000 | PA      | $3995007.47   | 0.15%             | 2025-10-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4104200.00   | 0.15%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1287660.30   | 0.05%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                      | Jazz Pharmaceuticals plc, Term Loan                      | CUSIP: G5080AAF9<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   6223861 | PA      | $6162487.53   | 0.23%             | 2028-05-05      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Northwest Pipeline LLC                        | Northwest Pipeline LLC                                   | CUSIP: 667748AF4<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2267326.48   | 0.09%             | 2025-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                          | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3150000 | PA      | $3150000.00   | 0.12%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                       | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1631660.00   | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                  | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2242743.20   | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                     | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2907203.94   | 0.11%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    795554 | PA      | $795553.56    | 0.03%             | 2028-01-01      | Variable      | 11.53%                | No            |                  3 | On Loan: No      |
| H&E Equipment Services, Inc.                  | H&E Equipment Services, Inc.                             | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2657584.80   | 0.10%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.           | Moss Creek Resources Holdings, Inc.                      | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $3664922.70   | 0.14%             | 2026-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                       | TK Elevator Holdco GmbH                                  | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   2148000 | PA      | $1753870.89   | 0.07%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Fidelity & Guaranty Life Holdings, Inc.       | Fidelity & Guaranty Life Holdings, Inc.                  | CUSIP: 315786AC7<br>LEI: 549300WCR5QBFH98VZ75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985305.96    | 0.04%             | 2025-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                            | VICI Properties LP                                       | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2972125.00   | 0.11%             | 2025-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                  | MPH Acquisition Holdings LLC                             | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $2892803.11   | 0.11%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                          | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7985000 | PA      | $7020970.95   | 0.26%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                       | MPLX LP                                                  | CUSIP: 55336VAG5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3213507.82   | 0.12%             | 2024-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                | GLP Capital LP                                           | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1477487.07   | 0.06%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                  | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7325000 | PA      | $6629207.19   | 0.25%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC                               | Dealer Tire LLC                                          | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5540000 | PA      | $4874498.69   | 0.18%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                         | RealTruck Group, Inc., Term Loan                         | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   3348873 | PA      | $2858500.52   | 0.11%             | 2028-01-31      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                        | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1529136.00   | 0.06%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                  | Rockies Express Pipeline LLC                             | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1888580.00   | 0.07%             | 2025-05-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                               | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   6470000 | PA      | $5840022.57   | 0.22%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                               | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5488933.62   | 0.21%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| USI, Inc.                                     | USI, Inc.                                                | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6358073.24   | 0.24%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC               | LCM Investments Holdings II LLC                          | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  13030000 | PA      | $10434275.33  | 0.39%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Newmark Group, Inc.                           | Newmark Group, Inc.                                      | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9839000 | PA      | $9745649.54   | 0.37%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                | Weatherford International Ltd.                           | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3970000 | PA      | $3812423.63   | 0.14%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11250000 | PA      | $8955000.00   | 0.34%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers, Inc.                | Ritchie Bros Auctioneers, Inc.                           | CUSIP: 767744AA3<br>LEI: 5493002H8U24DJXQ4886 | Long             | DBT              | CORP              | CA        |   3800000 | PA      | $3733500.00   | 0.14%             | 2025-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Catalent Pharma Solutions, Inc.               | Catalent Pharma Solutions, Inc.                          | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1184385.00   | 0.04%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DT Midstream, Inc.                            | DT Midstream, Inc.                                       | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1164094.05   | 0.04%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP               | TransMontaigne Operating Co. LP, Term Loan B             | CUSIP: 89376WAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3366000 | PA      | $3294472.50   | 0.12%             | 2028-11-17      | Variable      | 7.87%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                   | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3375000 | PA      | $3420663.75   | 0.13%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DirectV Financing LLC                         | DirectV Financing LLC, Term Loan                         | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8022094 | PA      | $7780179.92   | 0.29%             | 2027-08-02      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1844017.60   | 0.07%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                 | IAMGOLD Corp.                                            | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   9305000 | PA      | $7224778.29   | 0.27%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DPL, Inc.                                     | DPL, Inc.                                                | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5466098.14   | 0.21%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                               | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   9880000 | PA      | $8259778.80   | 0.31%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc., Term Loan                        | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   1550000 | PA      | $875750.00    | 0.03%             | 2028-04-13      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co.                       | Southwestern Energy Co.                                  | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $990358.33    | 0.04%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC                             | Weekley Homes LLC                                        | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5800000 | PA      | $4873395.94   | 0.18%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5630000 | PA      | $4910767.50   | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                            | VICI Properties LP                                       | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17820000 | PA      | $17646433.20  | 0.66%             | 2024-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                            | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8200000 | PA      | $7260280.00   | 0.27%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arconic Corp.                                 | Arconic Corp.                                            | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2162812.48   | 0.08%             | 2025-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4322410.60   | 0.16%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    750000 | PA      | $698595.00    | 0.03%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                             | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1371360.00   | 0.05%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Quebecor Media, Inc.                          | Quebecor Media, Inc.                                     | CUSIP: 74819RAP1<br>LEI: 5493006O1E1TBNKPQW25 | Long             | DBT              | CORP              | CA        |  10147000 | PA      | $10122748.67  | 0.38%             | 2023-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                     | EQM Midstream Partners LP                                | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1426009.60   | 0.05%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                       | Amsted Industries, Inc.                                  | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2229287.50   | 0.08%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc., Term Loan                       | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1847750 | PA      | $1803865.94   | 0.07%             | 2027-02-05      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                                           | Travel Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     46574 | NS      | $1830.36      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $4733088.57   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                          | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1584864.15   | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                      | NGL Energy Operating LLC                                 | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4120000 | PA      | $3668412.16   | 0.14%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13555000 | PA      | $11198531.03  | 0.42%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                      | Par Pharmaceutical, Inc.                                 | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |  10311000 | PA      | $7836098.72   | 0.30%             | 2027-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                 | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4591742.46   | 0.17%             | 2025-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC             | LCPR Senior Secured Financing DAC                        | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3310000 | PA      | $2742031.01   | 0.10%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                             | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1451709.65   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                        | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  10432000 | PA      | $9571360.00   | 0.36%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                     | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  11645000 | PA      | $9840315.66   | 0.37%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                       | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8875000 | PA      | $8959836.13   | 0.34%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP               | Plains All American Pipeline LP, Series B                | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  14265000 | PA      | $12267900.00  | 0.46%             | 2023-01-30      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Colgate Energy Partners III LLC               | Colgate Energy Partners III LLC                          | CUSIP: 19416MAA7<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $5471024.30   | 0.21%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc.                                 | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5148447.90   | 0.19%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                       | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493600.00    | 0.02%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                            | Connect Finco SARL                                       | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14525000 | PA      | $13461182.03  | 0.51%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                     | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   6372000 | PA      | $5403806.46   | 0.20%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                | Constellium SE                                           | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2437312.17   | 0.09%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GLP Capital LP                                | GLP Capital LP                                           | CUSIP: 361841AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494787.50   | 0.06%             | 2023-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co., Inc.                     | JB Poindexter & Co., Inc.                                | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |  12982000 | PA      | $12527630.00  | 0.47%             | 2026-04-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                            | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2303560.00   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                        | CUSIP: 37185LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964994.56    | 0.04%             | 2024-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11184840.00  | 0.42%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                        | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   6945000 | PA      | $6244566.54   | 0.24%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                    | Park-Ohio Industries, Inc.                               | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $815208.00    | 0.03%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                            | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1884590.00   | 0.07%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises LLC        | Sterling Entertainment Enterprises LLC                   | CUSIP: N/A<br>LEI: 5493009ZEUKLCZQHEF67       | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6507200.00   | 0.25%             | 2025-01-15      | Fixed         | 10.25%                | Yes           |                  3 | On Loan: No      |
| GPD Cos., Inc.                                | GPD Cos., Inc.                                           | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8875000 | PA      | $7565937.50   | 0.29%             | 2026-04-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                          | CUSIP: 303901AB8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   4273000 | PA      | $4550879.60   | 0.17%             | 2026-04-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                           | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  19065000 | PA      | $13613172.60  | 0.51%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                        | Stena International SA                                   | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   9525000 | PA      | $8858250.00   | 0.33%             | 2025-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC, 2nd Lien Term Loan  | CUSIP: 04364XAA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2842000 | PA      | $2991205.00   | 0.11%             | 2025-11-01      | Variable      | 12.94%                | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC        | James Hardie International Finance DAC                   | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   8011000 | PA      | $7350092.50   | 0.28%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                    | Lamb Weston Holdings, Inc.                               | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3126750.00   | 0.12%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                               | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1991352.00   | 0.08%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                       | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2315835.00   | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                            | Camelot Finance SA                                       | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4480000 | PA      | $4198882.78   | 0.16%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2359714.32   | 0.09%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                 | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3339250.00   | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pattern Energy Operations LP                  | Pattern Energy Operations LP                             | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4205000 | PA      | $3770347.95   | 0.14%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                              | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $1729803.60   | 0.07%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                 | Novelis Corp.                                            | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5660000 | PA      | $5074246.60   | 0.19%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                                 | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5759431.89   | 0.22%             | 2025-08-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                      | Ken Garff Automotive LLC                                 | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6700000 | PA      | $5604737.33   | 0.21%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Realogy Group LLC                             | Realogy Group LLC                                        | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2080072.50   | 0.08%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC        | Compass Group Diversified Holdings LLC                   | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   9375000 | PA      | $8023040.81   | 0.30%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Watco Cos. LLC                                | Watco Cos. LLC                                           | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12665000 | PA      | $12031750.00  | 0.45%             | 2027-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP               | Crestwood Midstream Partners LP                          | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2139433.42   | 0.08%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                     | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4401399.60   | 0.17%             | 2025-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp.                          | CUSIP: N/A<br>LEI: 549300FJX18IDUFPHD40       | Long             | EP               | CORP              | US        |        39 | NS      | $177569.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VeriSign, Inc.                                | VeriSign, Inc.                                           | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5791410.78   | 0.22%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Werner FinCo. LP                              | Werner FinCo. LP                                         | CUSIP: 95076PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $2847500.00   | 0.11%             | 2025-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                      | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2134262.40   | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                         | Sirius XM Radio, Inc.                                    | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $2943521.10   | 0.11%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                        | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10265000 | PA      | $8486357.79   | 0.32%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding LP                        | GIP II Blue Holding LP, Term Loan                        | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3455346 | PA      | $3418940.58   | 0.13%             | 2028-09-29      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Treasury Funding DAC            | Smurfit Kappa Treasury Funding DAC                       | CUSIP: 832724AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  15843000 | PA      | $17082096.87  | 0.64%             | 2025-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd.                                | Videotron Ltd.                                           | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   5890000 | PA      | $5563281.70   | 0.21%             | 2027-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                           | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   4480000 | PA      | $3640492.80   | 0.14%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $12701648.42  | 0.48%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                            | CUSIP: 64110LAG1<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  10899000 | PA      | $10974421.08  | 0.41%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                    | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2550000.00   | 0.10%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp.                              | Glatfelter Corp.                                         | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $1581420.34   | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                   | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $2768990.00   | 0.10%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp.                | Hughes Satellite Systems Corp.                           | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2877600.00   | 0.11%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                          | Icahn Enterprises LP                                     | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3662400.00   | 0.14%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC       | Leeward Renewable Energy Operations LLC                  | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $3962464.35   | 0.15%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                   | Midwest Gaming Borrower LLC                              | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $1939970.28   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                            | Energy Transfer LP                                       | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4788000 | PA      | $4548240.76   | 0.17%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc.                                             | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2634975.00   | 0.10%             | 2029-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                         | Spectrum Brands, Inc.                                    | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2807863.24   | 0.11%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                     | EQM Midstream Partners LP                                | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1579062.89   | 0.06%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| International Game Technology plc             | International Game Technology plc                        | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   7225000 | PA      | $7170812.50   | 0.27%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corp.                                | DISH DBS Corp.                                           | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $967665.00    | 0.04%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc.                                      | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   8135000 | PA      | $7486923.84   | 0.28%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                           | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   3130000 | PA      | $2971935.00   | 0.11%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TIBCO Software, Inc.                          | TIBCO Software, Inc., 1st Lien Term Loan A               | CUSIP: 88632NAX8<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2640000.00   | 0.10%             | 2028-09-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                            | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1633772.14   | 0.06%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ModivCare, Inc.                               | ModivCare, Inc.                                          | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3616406.87   | 0.14%             | 2025-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                              | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   9792000 | PA      | $9349880.92   | 0.35%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                     | Vistra Operations Co. LLC                                | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3062708.55   | 0.12%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                           | Simmons Foods, Inc.                                      | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5047126.31   | 0.19%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                          | AmeriGas Partners LP                                     | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4295256.43   | 0.16%             | 2024-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                           | STL Holding Co. LLC                                      | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2376000.00   | 0.09%             | 2026-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                               | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5464495.77   | 0.21%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                       | Rockcliff Energy II LLC                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   9125000 | PA      | $8348918.75   | 0.31%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                      | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4267343.75   | 0.16%             | 2026-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                      | Virgin Media Finance plc                                 | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   3490000 | PA      | $2799189.40   | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Land O'Lakes Capital Trust I                  | Land O'Lakes Capital Trust I                             | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5130000 | PA      | $5001750.00   | 0.19%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                               | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1282164.00   | 0.05%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8050481.84   | 0.30%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                       | CUSIP: 46116VAE5<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1310980.00   | 0.05%             | 2025-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                 | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $3525381.78   | 0.13%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean Sentry Ltd.                        | Transocean Sentry Ltd.                                   | CUSIP: 89385AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2381516 | PA      | $2351747.07   | 0.09%             | 2023-05-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc., 1st Lien Term Loan B             | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   8540607 | PA      | $8032440.54   | 0.30%             | 2025-11-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                     | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   7973000 | PA      | $6899545.26   | 0.26%             | 2026-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC                      | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3298066.27   | 0.12%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                            | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2425000.00   | 0.09%             | 2029-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                          | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2536975.00   | 0.10%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| 180 Medical, Inc.                             | 180 Medical, Inc.                                        | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $2811219.00   | 0.11%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Iris Holdings, Inc.                           | Iris Holdings, Inc.                                      | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5605000 | PA      | $4792275.00   | 0.18%             | 2026-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Co.                       | Southwestern Energy Co.                                  | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3064383.84   | 0.12%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc., Term Loan                    | CUSIP: 91116KAB1<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3567324 | PA      | $3553204.32   | 0.13%             | 2025-10-22      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                     | EQM Midstream Partners LP                                | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1768137.50   | 0.07%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                          | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   4430000 | PA      | $3562552.84   | 0.13%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                | CUSIP: 19767QAQ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3507000 | PA      | $3632931.14   | 0.14%             | 2025-09-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| DaVita, Inc.                                  | DaVita, Inc.                                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $3700362.77   | 0.14%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                               | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3684040.00   | 0.14%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                          | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  10325000 | PA      | $8102190.22   | 0.31%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                  | Royal Caribbean Cruises Ltd.                             | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   5500000 | PA      | $4389247.50   | 0.17%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Catalent Pharma Solutions, Inc.               | Catalent Pharma Solutions, Inc.                          | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $4820084.07   | 0.18%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seaspan Corp.                                 | Seaspan Corp.                                            | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   5075000 | PA      | $3845835.00   | 0.14%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                               | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3740920.00   | 0.14%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Adams Homes, Inc.                             | Adams Homes, Inc.                                        | CUSIP: 00623PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6315000 | PA      | $5367324.12   | 0.20%             | 2025-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies, Inc.                     | Energy Technologies, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4822 | NS      | $964400.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                             | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3214480.50   | 0.12%             | 2026-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                         | Dave & Buster's, Inc.                                    | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3020025.00   | 0.11%             | 2025-11-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Keystone Power Pass-Through Holders LLC       | Keystone Power Pass-Through Holders LLC                  | CUSIP: 49339FAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2299367 | PA      | $1379620.20   | 0.05%             | 2024-06-01      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| CEC Entertainment LLC                         | CEC Entertainment LLC                                    | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4371000.00   | 0.16%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Poseidon Ltd.                      | Transocean Poseidon Ltd.                                 | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6839000 | PA      | $6655167.68   | 0.25%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corp.                                | DISH DBS Corp.                                           | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6451120.00   | 0.24%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                | 1011778 BC ULC                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  14205000 | PA      | $11503351.05  | 0.43%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ashtead Capital, Inc.                         | Ashtead Capital, Inc.                                    | CUSIP: 045054AL7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3177502.51   | 0.12%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ashtead Capital, Inc.                         | Ashtead Capital, Inc.                                    | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1805213.54   | 0.07%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                  | MPH Acquisition Holdings LLC                             | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $2426111.00   | 0.09%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PM General Purchaser LLC                      | PM General Purchaser LLC                                 | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3775000 | PA      | $2877497.30   | 0.11%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                   | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2358553.89   | 0.09%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Cascades USA, Inc.                            | Cascades USA, Inc.                                       | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5200000 | PA      | $4552382.85   | 0.17%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VeriSign, Inc.                                | VeriSign, Inc.                                           | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $9001424.17   | 0.34%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $947650.00    | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                          | AMN Healthcare, Inc.                                     | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2240630.10   | 0.08%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Marathon Oil Corp.                            | Marathon Oil Corp.                                       | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2864916.60   | 0.11%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                 | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $845859.37    | 0.03%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                          | CUSIP: 34984VAC4<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |   9247866 | PA      | $9930354.81   | 0.37%             | 2025-08-04      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                        | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2339726.31   | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                       | Amsted Industries, Inc.                                  | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   7240000 | PA      | $6868298.40   | 0.26%             | 2027-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                           | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   5360000 | PA      | $4758889.45   | 0.18%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp.                                             | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1327861.50   | 0.05%             | 2027-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                 | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2532434.93   | 0.10%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8235000 | PA      | $7627668.75   | 0.29%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                    | Occidental Petroleum Corp.                               | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494568.11   | 0.06%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                  | Rockies Express Pipeline LLC                             | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4399777.50   | 0.17%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                        | Talos Production, Inc.                                   | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  19985000 | PA      | $21017525.03  | 0.79%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                               | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4961880.00   | 0.19%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                     | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   4020000 | PA      | $3610856.46   | 0.14%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp. Escrow Claim Shares      | CUSIP: 402ESCAT4<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4441000 | PA      | $0.00         | 0.00%             | 2026-01-15      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| Novelis Corp.                                 | Novelis Corp.                                            | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $4326879.88   | 0.16%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Ltd.                    | Merlin Entertainments Ltd.                               | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |  10940000 | PA      | $10242438.25  | 0.39%             | 2026-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    610918 | PA      | $610917.64    | 0.02%             | 2026-09-19      | Variable      | 11.62%                | No            |                  3 | On Loan: No      |
| AmeriGas Partners LP                          | AmeriGas Partners LP                                     | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6885000 | PA      | $6538749.15   | 0.25%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                              | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5895580.53   | 0.22%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.       | Brookfield Residential Properties, Inc.                  | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4855000 | PA      | $4311725.50   | 0.16%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                     | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   7330000 | PA      | $6335522.99   | 0.24%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EQT Corp.                                     | EQT Corp.                                                | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4510575.00   | 0.17%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                       | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2642308.50   | 0.10%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                            | LPL Holdings, Inc.                                       | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3630000 | PA      | $3086042.47   | 0.12%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                    | MSCI, Inc.                                               | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   7315000 | PA      | $6080593.75   | 0.23%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                      | AthenaHealth Group, Inc.                                 | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $3817308.64   | 0.14%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                         | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6705000 | PA      | $3781552.95   | 0.14%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                        | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6400000 | PA      | $5593600.00   | 0.21%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                       | VZ Secured Financing BV                                  | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6285000 | PA      | $5107325.56   | 0.19%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.         | New Enterprise Stone & Lime Co., Inc.                    | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2641712.92   | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                                  | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2398251.84   | 0.09%             | 2025-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NGPL PipeCo LLC                               | NGPL PipeCo LLC                                          | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4064940.14   | 0.15%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hyatt Hotels Corp.                            | Hyatt Hotels Corp.                                       | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978225.17    | 0.04%             | 2030-04-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc.                                | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5060000 | PA      | $4699222.00   | 0.18%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties LP                            | VICI Properties LP                                       | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4382171.10   | 0.17%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                       | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2934015.00   | 0.11%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                   | Adient Global Holdings Ltd.                              | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   5500000 | PA      | $5120390.00   | 0.19%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies Ltd.                      | Energy Technologies Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |     10741 | NS      | $7142765.00   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $3605981.00   | 0.14%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc.                                             | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2942095.42   | 0.11%             | 2026-04-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                   | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3015870.00   | 0.11%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PBF Logistics LP                              | PBF Logistics LP                                         | CUSIP: 69318UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1198500.00   | 0.05%             | 2023-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3364695.60   | 0.13%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Railworks Holdings LP                         | Railworks Holdings LP                                    | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2590000.00   | 0.10%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp. Escrow Claim Shares      | CUSIP: 402ESCAQ0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |  15745000 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Ultra Resources, Inc. Escrow Claim Shares     | Ultra Resources, Inc. Escrow Claim Shares                | CUSIP: 904ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9675000 | PA      | $0.00         | 0.00%             | 2022-04-15      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| Laredo Petroleum, Inc.                        | Laredo Petroleum, Inc.                                   | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3537329.77   | 0.13%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                     | Howard Hughes Corp. (The)                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $2763750.00   | 0.10%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc.                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3427334.40   | 0.13%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                       | Civitas Resources, Inc.                                  | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2057075.37   | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                           | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7000000 | PA      | $6615000.00   | 0.25%             | 2027-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp., Term Loan B                             | CUSIP: 68371YAN3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5000000 | PA      | $4871875.00   | 0.18%             | 2029-11-16      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                            | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8919064.00   | 0.34%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                         | Prestige Brands, Inc.                                    | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   4895000 | PA      | $4595091.67   | 0.17%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FTAI Infra Escrow Holdings LLC                | FTAI Infra Escrow Holdings LLC                           | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5626544.00   | 0.21%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                    | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   9256000 | PA      | $8770570.10   | 0.33%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                            | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5628221.63   | 0.21%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                | 1011778 BC ULC                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6165000 | PA      | $5514872.88   | 0.21%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CDI Escrow Issuer, Inc.                       | CDI Escrow Issuer, Inc.                                  | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6190000 | PA      | $5548896.31   | 0.21%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                          | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   4560000 | PA      | $3913072.80   | 0.15%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                               | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6077218.13   | 0.23%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc.                                      | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1627210.64   | 0.06%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Garden Spinco Corp.                           | Garden Spinco Corp.                                      | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4240000.00   | 0.16%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                      | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1433007.21   | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                        | Aramark Services, Inc.                                   | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6420115.00   | 0.24%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                 | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   5615000 | PA      | $5446710.59   | 0.21%             | 2027-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd.                | Carnival Holdings Bermuda Ltd.                           | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1981357.30   | 0.07%             | 2028-05-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                  | MPT Operating Partnership LP                             | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6726000 | PA      | $5653404.78   | 0.21%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1489675.91   | 0.06%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp., Term Loan                                    | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |  13162500 | PA      | $13027584.38  | 0.49%             | 2025-06-23      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                           | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7620000 | PA      | $5077830.46   | 0.19%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895000.00    | 0.03%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                 | Summit Midstream Holdings LLC                            | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8215000 | PA      | $7824130.30   | 0.29%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                        | Harvest Midstream I LP                                   | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $6647674.60   | 0.25%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                             | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1709841.94   | 0.06%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** MAINSTAY VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer