# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180218
**Filing Date:** 2025-7
**Character Count:** 134136
**Document Hash:** b81821d6255c6b1237048d313b6df7e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180218.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 251154046

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### High Yield Bond Fund (Series ID: S000069819)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222580 | High Yield Bond Fund | VHYLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000069819

- **c. LEI of Series:** 5493003VA7OYSN4UJ156

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $463841211.19

**Total Liabilities:** $48215422.74

**Net Assets:** $415625788.45

**Delayed Delivery Securities:** $1035000.00

**Cash Not Reported:** $714583.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.51000000 | **1-Year:** -364.68000000 | **5-Year:** -753.98000000 | **10-Year:** -30.24000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1354.04000000 | **1-Year:** -32522.33000000 | **5-Year:** -74239.16000000 | **10-Year:** -14051.94000000 | **30-Year:** -1742.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222580 | -1.40%               | 0.15%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164986.38               | $-6709770.17                               |
| Month 2  | $-759400.54              | $99442.74                                  |
| Month 3  | $-135074.59              | $5202971.38                                |

**Designated Index Information**

- **Index Name:** FTSE High Yield Market

- **Index Identifier:** SBHYMI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MATADOR RESOURCES CO                     | Matador Resources Co                                                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    795000 | PA      | $778413.44    | 0.19%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                     | Talos Production Inc                                                         | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1523949.15   | 0.37%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                 | Ashton Woods USA LLC / Ashton Woods Finance Co                               | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    997000 | PA      | $939802.20    | 0.23%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group Inc                                                   | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806436.80    | 0.19%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP / Antero Midstream Finance Corp                 | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2196338.95   | 0.53%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                  | Kaixo Bondco Telecom SA                                                      | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    910000 | PA      | $1048758.50   | 0.25%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                  | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3990020.65   | 0.96%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1750000 | PA      | $1590872.50   | 0.38%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRI INC/NY                 | Standard Industries Inc/NY                                                   | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1266995.12   | 0.30%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                           | Owens-Brockway Glass Container Inc                                           | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1993398.92   | 0.48%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                 | PetSmart Inc / PetSmart Finance Corp                                         | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1679247.48   | 0.40%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                       | Viking Cruises Ltd                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $402787.67    | 0.10%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                             | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1527879.80   | 0.37%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| VELOCITY VEHICLE GROUP                   | Velocity Vehicle Group LLC                                                   | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $240360.75    | 0.06%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                         | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1117618.14   | 0.27%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                   | Northern Oil & Gas Inc                                                       | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702800.00    | 0.17%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                     | Matador Resources Co                                                         | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1768983.28   | 0.43%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                       | Mativ Holdings Inc                                                           | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1492975.93   | 0.36%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1158458.69   | 0.28%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CONSTELLIUM SE                           | Constellium SE                                                               | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $491052.40    | 0.12%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                   | FMG Resources August 2006 Pty Ltd                                            | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2235000 | PA      | $2233464.78   | 0.54%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                 | Cougar JV Subsidiary LLC                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2247806.78   | 0.54%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                      | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    255000 | PA      | $303727.81    | 0.07%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    485000 | PA      | $501708.74    | 0.12%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings Inc                                             | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $598743.48    | 0.14%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                      | Avantor Funding Inc                                                          | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2782534.10   | 0.67%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                      | Buckeye Partners LP                                                          | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1382908.83   | 0.33%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                               | goeasy Ltd                                                                   | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $789985.12    | 0.19%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| CINEMARK USA INC                         | Cinemark USA Inc                                                             | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174884.27    | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                          | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $1025735.95   | 0.25%             | 2031-02-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment Inc                                                    | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    485000 | PA      | $488901.83    | 0.12%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                  | Kaixo Bondco Telecom SA                                                      | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $921985.49    | 0.22%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                         | Vital Energy Inc                                                             | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    825000 | PA      | $727030.76    | 0.17%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                         | Credit Acceptance Corp                                                       | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1125587.35   | 0.27%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                     | Taylor Morrison Communities Inc                                              | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1463606.33   | 0.35%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121025.20    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                 | EQT Corp                                                                     | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    145000 | PA      | $157401.63    | 0.04%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                   | Jazz Investments I Ltd                                                       | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    225000 | PA      | $228825.00    | 0.06%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                       | Viking Cruises Ltd                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1600000 | PA      | $1717878.40   | 0.41%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                    | Quikrete Holdings Inc                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    565000 | PA      | $574128.71    | 0.14%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                            | M/I Homes Inc                                                                | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1505241.00   | 0.36%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                       | Scripps Escrow Inc                                                           | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1343862.70   | 0.32%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $1899756.67   | 0.46%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                           | 1261229 BC Ltd                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3140000 | PA      | $3108653.13   | 0.75%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | EchoStar Corp                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3190557.50   | 0.77%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1128578.06   | 0.27%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                  | Asbury Automotive Group Inc                                                  | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    880000 | PA      | $821733.88    | 0.20%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                    | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    715000 | PA      | $737925.05    | 0.18%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio  | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  46769202 | NS      | $46769202.50  | 11.25%            |  |  |  | No            |                  1 | On Loan: No      |
| LABL INC                                 | LABL Inc                                                                     | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $1982920.61   | 0.48%             | 2031-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                            | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1275000 | PA      | $1244160.43   | 0.30%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                              | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    875000 | PA      | $890834.88    | 0.21%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings Inc                                             | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $254631.00    | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                           | Open Text Corp                                                               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $642185.28    | 0.15%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                   | Clydesdale Acquisition Holdings Inc                                          | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    525000 | PA      | $536881.28    | 0.13%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                         | DT Midstream Inc                                                             | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2369746.68   | 0.57%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                            | FirstCash Inc                                                                | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124121.21    | 0.03%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3370119.09   | 0.81%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                     | Michaels Cos Inc/The                                                         | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    935000 | PA      | $637382.86    | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings Inc                                                            | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1290498.69   | 0.31%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | ROCKIES EXPRESS PIPELINE                                                     | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2008396.65   | 0.48%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                          | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2549372.15   | 0.61%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                    | Belron UK Finance PLC                                                        | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    870000 | PA      | $873257.75    | 0.21%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                 | Warnermedia Holdings Inc                                                     | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1134451.71   | 0.27%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp                                                                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    515000 | PA      | $516357.40    | 0.12%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                 | Virgin Media Secured Finance PLC                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    775000 | PA      | $954133.87    | 0.23%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                 | PetSmart Inc / PetSmart Finance Corp                                         | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1244942.24   | 0.30%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water US Holding Corp                                                | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.10%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                             | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $752119.99    | 0.18%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KB HOME                                  | KB Home                                                                      | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    510000 | PA      | $496369.23    | 0.12%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                      | Buckeye Partners LP                                                          | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    751000 | PA      | $736348.82    | 0.18%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    900000 | PA      | $946324.80    | 0.23%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                    | Directv Financing LLC / Directv Financing Co-Obligor Inc                     | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $876017.07    | 0.21%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP                              | McAfee Corp                                                                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   6230000 | PA      | $5760799.82   | 1.39%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment Inc                                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    650000 | PA      | $607003.00    | 0.15%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PLANET FINANCIAL GROUP                   | Planet Financial Group LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1665156.12   | 0.40%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                        | Rakuten Group Inc                                                            | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    925000 | PA      | $990360.19    | 0.24%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                | HUB International Limited 2025 Term Loan B                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1639046 | PA      | $1638486.78   | 0.39%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                      | Station Casinos LLC                                                          | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2017762.57   | 0.49%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    695000 | PA      | $709945.98    | 0.17%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                             | Cimpress PLC                                                                 | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1211754.96   | 0.29%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                 | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    765000 | PA      | $765179.01    | 0.18%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                              | Avient Corp                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1741545.00   | 0.42%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                 | United Wholesale Mortgage LLC                                                | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1546045.31   | 0.37%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $91000.00     | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GREAT CANADIAN GAMING CO                 | Great Canadian Gaming Corp                                                   | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1973000 | PA      | $1915800.76   | 0.46%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                             | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    625000 | PA      | $538008.13    | 0.13%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                 | Brandywine Operating Partnership LP                                          | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     80000 | PA      | $83872.32     | 0.02%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                               | goeasy Ltd                                                                   | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $1060788.75   | 0.26%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                   | Telecom Italia Capital SA                                                    | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $201613.80    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   4702000 | PA      | $3776315.38   | 0.91%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3392020.60   | 0.82%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| INSIGHT ENTERPRS                         | Insight Enterprises Inc                                                      | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1910503.13   | 0.46%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                         | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-14004.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water US Holding Corp                                                | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3040551.40   | 0.73%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                   | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1250000 | PA      | $1288761.25   | 0.31%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $572753.46    | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                         | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $172424.92    | 0.04%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                             | Fibercop SpA                                                                 | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    353000 | PA      | $351702.58    | 0.08%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                   | Telecom Italia Capital SA                                                    | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    243000 | PA      | $253480.83    | 0.06%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ATI INC                                  | ATI Inc                                                                      | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1274578.69   | 0.31%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | Builders FirstSource Inc                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $362921.84    | 0.09%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SASU                                                           | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1691544.53   | 0.41%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                 | USA Compression Partners LP / USA Compression Finance Corp                   | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1904467.50   | 0.46%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America Inc                                             | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    835000 | PA      | $826140.11    | 0.20%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                 | Rexford Industrial Realty LP                                                 | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    525000 | PA      | $518962.50    | 0.12%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                           | Constellium SE                                                               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    915000 | PA      | $844593.68    | 0.20%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                 | Brandywine Operating Partnership LP                                          | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    695000 | PA      | $638771.03    | 0.15%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                            | Carnival Corp                                                                | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    425000 | PA      | $800275.00    | 0.19%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                        | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1762575.00   | 0.42%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1865000 | PA      | $1805235.14   | 0.43%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                   | Jazz Investments I Ltd                                                       | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    792000 | PA      | $844668.00    | 0.20%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                             | SM Energy Co                                                                 | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1788288.48   | 0.43%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                              | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98771.01     | 0.02%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                 | Diamond Foreign Asset Co / Diamond Finance LLC                               | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2620000 | PA      | $2624564.04   | 0.63%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                            | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1325000 | PA      | $1368947.60   | 0.33%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                          | Star Parent Inc                                                              | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1731227.86   | 0.42%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                 | Great Outdoors Group LLC 2025 Term Loan B                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1384250.00   | 0.33%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1320000 | PA      | $1353058.08   | 0.33%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1206735.50   | 0.29%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                         | Lamar Media Corp                                                             | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $919043.68    | 0.22%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                 | Walgreens Boots Alliance Inc                                                 | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1231123.88   | 0.30%             | 2029-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                             | SM Energy Co                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164084.20    | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                   | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    460000 | PA      | $466313.50    | 0.11%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                            | Open Text Holdings Inc                                                       | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $276344.82    | 0.07%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services Inc                                              | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    540000 | PA      | $542899.80    | 0.13%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                 | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2817339.22   | 0.68%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                    | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1032117.67   | 0.25%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                          | Yum! Brands Inc                                                              | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    993000 | PA      | $941647.20    | 0.23%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                            | FirstCash Inc                                                                | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1154434.94   | 0.28%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                     | Reworld Holding Corp                                                         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    765000 | PA      | $724327.78    | 0.17%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc      | Clydesdale Acquisition Holdings Inc Term Loan B                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1586000 | PA      | $1578636.20   | 0.38%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                      | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1040000 | PA      | $1236959.36   | 0.30%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp                                                                 | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980879.55    | 0.24%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                   | AmeriGas Partners LP / AmeriGas Finance Corp                                 | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2020094.96   | 0.49%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                 | Axalta Coating Systems Dutch Holding B BV                                    | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    965000 | PA      | $1009393.86   | 0.24%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                  | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1137540.80   | 0.27%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                   | Victoria's Secret & Co                                                       | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $956959.38    | 0.23%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                 | Virgin Media Secured Finance PLC                                             | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    960000 | PA      | $886426.08    | 0.21%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP / Antero Midstream Finance Corp                 | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $498071.90    | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                         | Vital Energy Inc                                                             | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    600000 | PA      | $505532.46    | 0.12%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| SPECIALTY BUILDING PRODU                 | Specialty Building Products Holdings LLC / SBP Finance Corp                  | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2310055.53   | 0.56%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                         | Paramount Global                                                             | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2439609.53   | 0.59%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                    | HUB International Ltd                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2635087.48   | 0.63%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                             | SM Energy Co                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1363211.79   | 0.33%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase Bank NA                   | PURCHASED USD / SOLD GBP                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-18793.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1714494.83   | 0.41%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                    | TrueNoord Capital DAC                                                        | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1860000 | PA      | $1928890.68   | 0.46%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co                                        | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1014533.43   | 0.24%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings Inc                                                            | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378552.56    | 0.09%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                 | Ashton Woods USA LLC / Ashton Woods Finance Co                               | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $569105.84    | 0.14%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                    | Freedom Mortgage Corp                                                        | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    125000 | PA      | $138151.38    | 0.03%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                       | Viking Cruises Ltd                                                           | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    725000 | PA      | $724638.37    | 0.17%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                 | Graphic Packaging International LLC                                          | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    965000 | PA      | $889578.01    | 0.21%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                      | Buckeye Partners LP                                                          | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1328586.72   | 0.32%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                            | B&G Foods Inc                                                                | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    889000 | PA      | $779558.14    | 0.19%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRI INC/NY                 | Standard Industries Inc/NY                                                   | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392776.20    | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC / Acrisure Finance Inc                                          | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1593731.75   | 0.38%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                  | Asbury Automotive Group Inc                                                  | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1250092.39   | 0.30%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                  | United Rentals North America Inc                                             | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    780000 | PA      | $790615.02    | 0.19%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UKG INC                                  | UKG Inc                                                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1808343.23   | 0.44%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications Inc                                                 | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3192538.98   | 0.77%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                 | EQT Corp                                                                     | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    785000 | PA      | $759403.38    | 0.18%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                   | Clydesdale Acquisition Holdings Inc                                          | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116216.49    | 0.03%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                   | Telecom Italia Capital SA                                                    | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    717000 | PA      | $745451.28    | 0.18%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1590432.35   | 0.38%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                 | Ashton Woods USA LLC / Ashton Woods Finance Co                               | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1562521.20   | 0.38%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                 | Hudson Pacific Properties LP                                                 | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   2785000 | PA      | $2015468.85   | 0.48%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    400000 | PA      | $374799.80    | 0.09%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ROBLOX CORP                              | ROBLOX Corp                                                                  | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2539156.89   | 0.61%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                       | Ardonagh Finco Ltd                                                           | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2510000 | PA      | $2595279.76   | 0.62%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group Inc                                                   | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1382042.85   | 0.33%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                 | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    975000 | PA      | $987812.48    | 0.24%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                        | Service Corp International/US                                                | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1972654.31   | 0.47%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC 2021 Term Loan B                    | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   1124205 | PA      | $1056752.81   | 0.25%             | 2028-10-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings Inc                                                            | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1219907.19   | 0.29%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1681875.00   | 0.40%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                   | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    300000 | PA      | $289634.58    | 0.07%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                        | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $562500.00    | 0.14%             | 2029-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | Builders FirstSource Inc                                                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2841902.09   | 0.68%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                      | Buckeye Partners LP                                                          | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1075903.90   | 0.26%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1113941.31   | 0.27%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                     | Noble Finance II LLC                                                         | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2112463.40   | 0.51%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                 | Sinclair Television Group Inc                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    975000 | PA      | $975516.75    | 0.23%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2020637.47   | 0.49%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                             | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2840000 | PA      | $2606465.10   | 0.63%             | 2027-02-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                           | Owens-Brockway Glass Container Inc                                           | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    595000 | PA      | $592137.99    | 0.14%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                          | Yum! Brands Inc                                                              | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    624000 | PA      | $616775.50    | 0.15%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                     | Garda World Security Corp                                                    | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1630445.38   | 0.39%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SASU                                                           | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    880000 | PA      | $894005.20    | 0.22%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                 | Ziggo BV                                                                     | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   2175000 | PA      | $1984994.87   | 0.48%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    610000 | PA      | $603602.38    | 0.15%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services Inc                                              | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1430920.40   | 0.34%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                 | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $928252.51    | 0.22%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                         | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $579725.28    | 0.14%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                          | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1919327.64   | 0.46%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                        | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1415655.75   | 0.34%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                 | Standard Building Solutions Inc                                              | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    900000 | PA      | $914019.30    | 0.22%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                  | JetBlue Airways Corp / JetBlue Loyalty LP                                    | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1044000 | PA      | $1032689.01   | 0.25%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                           | Hertz Corp/The                                                               | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    765000 | PA      | $778948.25    | 0.19%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                             | Fibercop SpA                                                                 | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    848000 | PA      | $816200.00    | 0.20%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                            | B&G Foods Inc                                                                | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    920000 | PA      | $867046.92    | 0.21%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                 | Hudson Pacific Properties LP                                                 | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    375000 | PA      | $322408.19    | 0.08%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                        | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    800000 | PA      | $726586.83    | 0.17%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                   | CACI International Inc                                                       | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713608.00    | 0.17%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                 | Speedway Motorsports LLC / Speedway Funding II Inc                           | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2633000 | PA      | $2587043.88   | 0.62%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                            | Synaptics Inc                                                                | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    900000 | PA      | $817650.00    | 0.20%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                     | Garda World Security Corp                                                    | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2035000 | PA      | $2026203.31   | 0.49%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                   | Northern Oil & Gas Inc                                                       | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1033171.30   | 0.25%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                    | Hightower Holding LLC                                                        | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1410423.13   | 0.34%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                      | Buckeye Partners LP                                                          | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    765000 | PA      | $744328.48    | 0.18%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                    | Directv Financing LLC                                                        | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1526848.60   | 0.37%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                         | Vital Energy Inc                                                             | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $243338.19    | 0.06%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MERITAGE HOMES CORP                      | Meritage Homes Corp                                                          | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $986743.54    | 0.24%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                     | Taylor Morrison Communities Inc                                              | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151126.91    | 0.04%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                    | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1263302.33   | 0.30%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    790000 | PA      | $803708.08    | 0.19%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                        | Imola Merger Corp                                                            | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1806186.83   | 0.43%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                           | Transocean Inc                                                               | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2404000 | PA      | $2437067.02   | 0.59%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                             | Enerflex Ltd                                                                 | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   2015000 | PA      | $2070279.51   | 0.50%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                    | Freedom Mortgage Corp                                                        | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    753000 | PA      | $751668.49    | 0.18%             | 2026-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3245000 | PA      | $2972117.21   | 0.72%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                 | Central Parent Inc / CDK Global Inc                                          | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $883024.60    | 0.21%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                    | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2252553.31   | 0.54%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                         | Credit Acceptance Corp                                                       | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1312103.52   | 0.32%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                 | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1025000 | PA      | $1005012.50   | 0.24%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                      | Rocket Software Inc                                                          | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2233075.06   | 0.54%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORP                           | Open Text Corp                                                               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1240000 | PA      | $1187805.05   | 0.29%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                       | STL Holding Co LLC                                                           | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1702051.00   | 0.41%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC              | Fortress Intermediate 3 Inc Term Loan B                                      | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    970125 | PA      | $960423.75    | 0.23%             | 2031-06-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                             | Fibercop SpA                                                                 | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1377000 | PA      | $1328805.00   | 0.32%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                             | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1297162.57   | 0.31%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                 | TK Elevator US Newco Inc                                                     | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    995000 | PA      | $985579.54    | 0.24%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                         | Cinemark USA Inc                                                             | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1750113.62   | 0.42%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TK ELEVATOR HOLDCO GMBH                  | TK Elevator Holdco GmbH                                                      | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    825000 | PA      | $826147.58    | 0.20%             | 2028-07-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                   | FMG Resources August 2006 Pty Ltd                                            | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1010000 | PA      | $989586.28    | 0.24%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                          | Gen Digital Inc                                                              | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309656.40    | 0.07%             | 2030-09-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                   | Spirit AeroSystems Inc                                                       | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2315944.35   | 0.56%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC / Acrisure Finance Inc                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2140983.05   | 0.52%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $339836.28    | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                   | Adient Global Holdings Ltd                                                   | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $408813.60    | 0.10%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services Inc                                              | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1169141.91   | 0.28%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $487308.43    | 0.12%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                     | Amentum Holdings Inc                                                         | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2565511.26   | 0.62%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                    | Nabors Industries Inc                                                        | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1097969.13   | 0.26%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                    | Freedom Mortgage Corp                                                        | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1153134.38   | 0.28%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                       | CP Atlas Buyer Inc 2021 Term Loan B                                          | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1819803 | PA      | $1726537.93   | 0.42%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                 | Windsor Holdings III LLC                                                     | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2142686.93   | 0.52%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                 | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    265000 | PA      | $279019.03    | 0.07%             | 2029-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                     | Talos Production Inc                                                         | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    925000 | PA      | $918696.88    | 0.22%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $919667.51    | 0.22%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                 | Brandywine Operating Partnership LP                                          | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    975000 | PA      | $1038256.05   | 0.25%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                                | QIAGEN NV                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1040342.40   | 0.25%             | 2031-09-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                   | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    335000 | PA      | $340699.77    | 0.08%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                        | Rakuten Group Inc                                                            | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1150000 | PA      | $1102961.84   | 0.27%             | 2029-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                    | Quikrete Holdings Inc                                                        | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    670000 | PA      | $679879.82    | 0.16%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ROCKET SOFTWARE INC                      | Rocket Software Inc                                                          | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    475000 | PA      | $490080.30    | 0.12%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                     | Reworld Holding Corp                                                         | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1198194.14   | 0.29%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                    | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1185673.00   | 0.29%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                  | Darling Ingredients Inc                                                      | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1347257.78   | 0.32%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                   | FMG Resources August 2006 Pty Ltd                                            | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $68852.58     | 0.02%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                       | Unity Software Inc                                                           | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1140331.50   | 0.27%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                    | HUB International Ltd                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    925000 | PA      | $963315.35    | 0.23%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    680000 | PA      | $679468.05    | 0.16%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                            | M/I Homes Inc                                                                | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    720000 | PA      | $710305.85    | 0.17%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                  | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                        | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1663083.62   | 0.40%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group Inc                                                   | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    540000 | PA      | $537760.19    | 0.13%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                       | Seagate HDD Cayman                                                           | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    875000 | PA      | $1324499.90   | 0.32%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                    | Fortress Intermediate 3 Inc                                                  | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1162743.75   | 0.28%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592800.46    | 0.14%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | SUNOCO LP                                                                    | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    845000 | PA      | $844992.99    | 0.20%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                             | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    675000 | PA      | $607868.46    | 0.15%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment Inc                                                    | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3280765.30   | 0.79%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                           | Transocean Inc                                                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1150000 | PA      | $988408.10    | 0.24%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                          | Star Parent Inc Term Loan B                                                  | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    598489 | PA      | $586444.08    | 0.14%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    893000 | PA      | $826669.12    | 0.20%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                         | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2383432.50   | 0.57%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  20982650 | PA      | $20982650.48  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1690000 | PA      | $1690314.58   | 0.41%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                            | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    370000 | PA      | $373475.04    | 0.09%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                      | Century Communities Inc                                                      | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1917170.09   | 0.46%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                              | Avient Corp                                                                  | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175245.18    | 0.04%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                   | AthenaHealth Group Inc                                                       | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4292492.74   | 1.03%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                 | Boost Newco Borrower LLC                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    940000 | PA      | $994575.46    | 0.24%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                  | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1325000 | PA      | $1709365.29   | 0.41%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                 | Pebblebrook Hotel LP / PEB Finance Corp                                      | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   2055000 | PA      | $2043395.42   | 0.49%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALT                 | Rexford Industrial Realty LP                                                 | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   1050000 | PA      | $1025325.00   | 0.25%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                 | Weatherford International Ltd                                                | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3225000 | PA      | $3275838.90   | 0.79%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SASU                                                           | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1210000 | PA      | $1217778.51   | 0.29%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                    | Stonepeak Nile Parent LLC                                                    | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    950000 | PA      | $983915.00    | 0.24%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                 | Altice France Holding SA                                                     | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $286000.00    | 0.07%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                 | Graphic Packaging International LLC                                          | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1627400.13   | 0.39%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                       | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2400000 | PA      | $1092000.00   | 0.26%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                   | Nationstar Mortgage Holdings Inc                                             | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $921016.30    | 0.22%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                         | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    401000 | PA      | $420276.13    | 0.10%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                        | Service Corp International/US                                                | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    640000 | PA      | $635992.70    | 0.15%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                       | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    560000 | PA      | $464926.56    | 0.11%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp                                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1549534.40   | 0.37%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services Inc                                              | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    570000 | PA      | $548961.64    | 0.13%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                  | Avis Budget Car Rental LLC / Avis Budget Finance Inc                         | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2266947.07   | 0.55%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    550000 | PA      | $483106.46    | 0.12%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                        | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    670000 | PA      | $564475.00    | 0.14%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                            | Open Text Holdings Inc                                                       | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1517019.89   | 0.36%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CANARY WHARF GROUP                       | Canary Wharf Group Investment Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138002C1D5FMEDILF18 | Long             | DBT              | CORP              | GB        |   2275000 | PA      | $2735844.24   | 0.66%             | 2028-04-23      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                   | Clydesdale Acquisition Holdings Inc                                          | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    785000 | PA      | $791725.88    | 0.19%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                         | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3393052.40   | 0.82%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                     | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $410567.91    | 0.10%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                      | Buckeye Partners LP                                                          | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206442.60    | 0.05%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | Uber Technologies Inc                                                        | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    692000 | PA      | $921744.00    | 0.22%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                          | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    920000 | PA      | $1083997.16   | 0.26%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                              | Staples Inc                                                                  | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4028502.68   | 0.97%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | EchoStar Corp                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1548000.00   | 0.37%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                  | Surgery Center Holdings Inc                                                  | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2435291.29   | 0.59%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SUNRISE FINCO I BV                       | Sunrise FinCo I BV                                                           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1925000 | PA      | $1787747.50   | 0.43%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer