# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-005268
**Filing Date:** 2026-6
**Character Count:** 210801
**Document Hash:** 5906e072aa3a18ab0ab8f05eb59a9b11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005268.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 261120236

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory High Income Fund (Formerly USAA High Income Fund) (Series ID: S000012898)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000034867 | Victory High Income Fund Shares               | USHYX           |
| C000066837 | Victory High Income Fund Institutional Shares | UIHIX           |
| C000175747 | Victory High Income Fund Class R6             | URHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory High Income Fund

- **b. EDGAR series identifier (if any):** S000012898

- **c. LEI of Series:** 549300YX3N277LJWQZ46

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1031338339.61

**Total Liabilities:** $70646239.44

**Net Assets:** $960692100.17

**Cash Not Reported:** $5777878.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -210.41236699 | **1-Year:** -5440.60025772 | **5-Year:** -11673.92706087 | **10-Year:** -4944.57774690 | **30-Year:** -1165.71945996

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

- **3-Month:** -2085.56350489 | **1-Year:** -60724.76386282 | **5-Year:** -143742.49324676 | **10-Year:** -32422.75698515 | **30-Year:** -797.33739727

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034867 | 0.24%                | -1.20%               | 1.52%                |
| Class ID C000066837 | 0.25%                | -1.20%               | 1.52%                |
| Class ID C000175747 | 0.26%                | -1.19%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2004060.28              | $-7091534.75                               |
| Month 2  | $244637.57               | $-17776491.38                              |
| Month 3  | $-1053401.08             | $10072276.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HOLDINGS PLC                                              | GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD             | CUSIP: 00033GAB1<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |   2782000 | PA      | $2521493.94   | 0.26%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS PLC                                              | GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD             | CUSIP: 00033YAA4<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |   1290000 | PA      | $1310069.14   | 0.14%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| A&K TRAVEL GROUP HOLDINGS LTD.                                        | A K TRAVEL GROUP HOLDINGS LTD                      | CUSIP: 00039UAA6<br>LEI: 254900QJTRYLWP442517 | Long             | DBT              | CORP              | JE        |    892000 | PA      | $896066.39    | 0.09%             | 2033-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMC GLOBAL MEDIA INC.                                                 | AMC NETWORKS INC                                   | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30658.62     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AMC GLOBAL MEDIA INC.                                                 | AMC NETWORKS INC                                   | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $4109461.51   | 0.43%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ATS CORPORATION                                                       | ATS AUTOMATION TOOLING SYSTEMS INC                 | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $976060.14    | 0.10%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                                | AAR ESCROW ISSUER LLC                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    886000 | PA      | $909840.07    | 0.09%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                            | AMERICAN AIRLINES INC AADVAN                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4265679 | PA      | $4267340.96   | 0.44%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                       | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1813958.75   | 0.19%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| ACRISURE, LLC                                                         | ACRISURE LLC ACRISURE FINANCE INC                  | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   4918000 | PA      | $4673977.05   | 0.49%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| ACRISURE, LLC                                                         | ACRISURE LLC ACRISURE FINANCE INC                  | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   3524000 | PA      | $3534961.30   | 0.37%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC ACRISURE FINANCE INC                  | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1561741.44   | 0.16%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC ACRISURE FINANCE INC                  | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    994000 | PA      | $979536.66    | 0.10%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                              | ADVANCE AUTO PARTS INC                             | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2522879.42   | 0.26%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| ADVANCED DRAINAGE SYSTEMS, INC.                                       | ADVANCED DRAINAGE SYSTEMS INC                      | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    891000 | PA      | $879590.21    | 0.09%             | 2034-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                  | OSAIC HOLDINGS INC                                 | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1204453.83   | 0.13%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                  | OSAIC HOLDINGS INC                                 | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $4120136.04   | 0.43%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS SAFEWAY                             | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3670574.66   | 0.38%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC                                 | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1335468.22   | 0.14%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC                                 | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3852406.45   | 0.40%             | 2032-03-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                    | ALLIANT HOLDINGS INTERMEDIATE LLC                  | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1952557.53   | 0.20%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                    | ALLIANT HOLDINGS INTERMEDIATE LLC                  | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    891000 | PA      | $875529.57    | 0.09%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                   | ALLY FINANCIAL INC                                 | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    387000 | PA      | $386067.76    | 0.04%             | 2199-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALLY BANK AUTO CREDIT-LINKED NOTES                                    | ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B   | CUSIP: 02007G6S7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    822953 | PA      | $817605.30    | 0.09%             | 2033-09-15      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                     | ALTICE FRANCE SA                                   | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1354968 | PA      | $1383210.17   | 0.14%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                     | ALTICE FRANCE SA                                   | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2736995 | PA      | $2689097.59   | 0.28%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Altice France Lux 3 S.a r.l.                                          | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1              | CUSIP: 020956AA6<br>LEI: 213800KN5HWZ17ATLB25 | Long             | DBT              | CORP              | LU        |   2200000 | PA      | $2172474.21   | 0.23%             | 2033-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC.                                             | ALTA EQUIPMENT GROUP INC                           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    406000 | PA      | $388119.19    | 0.04%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| AMERICAN AIRLINES, INC.                                               | AMERICAN AIRLINES INC                              | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $506716.45    | 0.05%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                      | AMERITEX HOLDCO INTERMEDIATE LLC                   | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2398829.50   | 0.25%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                        | AMSTED INDUSTRIES INC                              | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2828000 | PA      | $2873918.68   | 0.30%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC.                                           | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY     | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3286292.03   | 0.34%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ANSLEY PARK CAPITAL LLC                                               | ANSLEY PARK CAPITAL 2025 A LLC                     | CUSIP: 03637AAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $751917.60    | 0.08%             | 2035-04-20      | Fixed         | 7.66%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                             | APOLLO DEBT SOLUTIONS BDC                          | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    711000 | PA      | $699092.51    | 0.07%             | 2031-01-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA, INC.                                                          | ARCOSA INC                                         | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1662254.19   | 0.17%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                | ARDONAGH FINCO LTD                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4142000 | PA      | $4224363.97   | 0.44%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                        | ARDONAGH GROUP FINANCE                             | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   7831000 | PA      | $7805483.69   | 0.81%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Aris Mining Corporation                                               | ARIS MINING CORP                                   | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $934354.62    | 0.10%             | 2029-10-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                         | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1377240.70   | 0.14%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                               | ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO       | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4211000 | PA      | $4007954.85   | 0.42%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                               | ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO       | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2807000 | PA      | $2764771.48   | 0.29%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASURION, LLC                                                          | ASURION LLC AND ASURION CO ISSUER INC              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1759292.96   | 0.18%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ATRIUM HOTEL PORTFOLIO TRUST                                          | ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM             | CUSIP: 049917AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $988462.05    | 0.10%             | 2030-08-15      | Floating      | 6.95%                 | Yes           |                  2 | On Loan: No      |
| ATRIUM HOTEL PORTFOLIO TRUST                                          | ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM             | CUSIP: 049917AL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $734804.91    | 0.08%             | 2030-08-15      | Floating      | 9.15%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN METCOAL FINANCING PTY LTD                                  | AUSTRALIAN METCOAL FINANCING PTY LTD               | CUSIP: 05257TAB1<br>LEI: 529900ZB2IL1HUTFQ193 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $763317.82    | 0.08%             | 2034-04-22      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVENTURA MALL VENTURE                                                 | AVENTURA MALL TRUST                                | CUSIP: 05359AAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2921155.11   | 0.30%             | 2040-07-05      | Variable      | 4.11%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORPORATION                                                    | AVIENT CORP                                        | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507030.49    | 0.05%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                   | AVIANCA MIDCO 2 PLC                                | CUSIP: 05369YAA7<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2451539.65   | 0.26%             | 2030-02-14      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                   | AVIANCA MIDCO 2 PLC                                | CUSIP: 05369YAD1<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |   3702000 | PA      | $3446594.29   | 0.36%             | 2031-01-28      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET RENTAL CAR FUNDING                                        | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC           | CUSIP: 05377RHE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2026353.38   | 0.21%             | 2028-04-20      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                           | AXALTA COATING SYSTEMS LLC                         | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475625.78    | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                 | AXON ENTERPRISE INC                                | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1421784.18   | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Limited                                                | AZORRA FINANCE LTD                                 | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1710000 | PA      | $1645840.24   | 0.17%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BAHA TRUST                                                            | BAHA TRUST 2024 MAR                                | CUSIP: 05493XAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    892774 | PA      | $920277.64    | 0.10%             | 2041-12-10      | Variable      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                | BWX TECHNOLOGIES INC                               | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971964.21    | 0.10%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BXP TRUST                                                             | BXP TRUST 2017 GM                                  | CUSIP: 05607TAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1618226.92   | 0.17%             | 2044-01-15      | Variable      | 2.78%                 | Yes           |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                             | BALDWIN INSURANCE GROUP HOLDINGS LLC               | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2600506.22   | 0.27%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                             | BAUSCH LOMB ESCROW CORP                            | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $620391.06    | 0.06%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT MERGER SUB, LLC                                      | BCPE FLAVOR DEBT MERGER SUB LLC                    | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3443000 | PA      | $2973363.52   | 0.31%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| BEACH ACQUISITION BIDCO, LLC                                          | BEACH ACQUISITION BIDCO LLC                        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1658018 | PA      | $1823120.89   | 0.19%             | 2033-07-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY FINANCE CORP.                                         | BEACON MOBILITY CORP                               | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $224093.12    | 0.02%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                | BEAZER HOMES USA INC                               | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1260470.77   | 0.13%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| The Bell Telephone Company of Canada or Bell Canada                   | BELL CANADA                                        | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    432000 | PA      | $442989.75    | 0.05%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                 | BELRON UK FINANCE PLC                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1237252.01   | 0.13%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                                | BLUELINX HOLDINGS INC                              | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534702.86    | 0.06%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC                                     | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2645000 | PA      | $2781905.72   | 0.29%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC                                     | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1788000 | PA      | $1866350.27   | 0.19%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORPORATION                                               | BOYD GAMING CORP                                   | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1060000.63   | 0.11%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC.                                                        | BOYNE USA INC                                      | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2259000 | PA      | $2209124.39   | 0.23%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Breakwater Energy Holdings S.a r.l.                                   | BREAKWATER ENERGY HOLDINGS SARL                    | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |   1198500 | PA      | $1276571.96   | 0.13%             | 2030-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL           | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1553000 | PA      | $1520309.45   | 0.16%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP, LLC                                       | BROADSTREET PARTNERS GROUP LLC                     | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2725610.68   | 0.28%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1345526.13   | 0.14%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                    | BURFORD CAPITAL GLOBAL FINANCE LLC                 | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974259.73    | 0.10%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                    | BURFORD CAPITAL GLOBAL FINANCE LLC                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   6761000 | PA      | $5550450.28   | 0.58%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                    | BURFORD CAPITAL GLOBAL FINANCE LLC                 | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    446000 | PA      | $376919.28    | 0.04%             | 2034-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                                              | BX TRUST 2025 GW                                   | CUSIP: 12433GAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1526000 | PA      | $1526628.90   | 0.16%             | 2042-07-15      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LLC                                             | C S GROUP ENTERPRISES LLC                          | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4474000 | PA      | $4143269.58   | 0.43%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HLDGS LLC CAP CORP                             | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $474035.13    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HLDGS LLC CAP CORP                             | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $466439.06    | 0.05%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6900000 | PA      | $5926721.74   | 0.62%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP         | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3315000 | PA      | $2779256.38   | 0.29%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP         | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1746282.73   | 0.18%             | 2036-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| CHURCHILL DOWNS INCORPORATED                                          | CDI ESCROW ISSUER INC                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997901.41    | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER, INC.                                               | CD R SMOKEY BUYER INC RADIO SYSTEMS CORP           | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1241102.48   | 0.13%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CHS Inc.                                                              | CHS INC PFD                                        | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     87180 | NS      | $2278013.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc.                                                              | CHS INC                                            | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |     76204 | NS      | $1928723.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS COMMUNITY HEALTH SYS                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1402755.00   | 0.15%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS COMMUNITY HEALTH SYSTEMS INC                   | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    863000 | PA      | $926623.26    | 0.10%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS COMMUNITY HEALTH SYSTEMS INC                   | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1320423.95   | 0.14%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                  | CP ATLAS BUYER INC                                 | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    877000 | PA      | $814644.98    | 0.08%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                  | CP ATLAS BUYER INC                                 | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    938352 | PA      | $694498.61    | 0.07%             | 2031-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC                                   | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $529841.25    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC                                   | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3714176.33   | 0.39%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2145094.49   | 0.22%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| COMM MORTGAGE TRUST                                                   | COMM 2024 277P MORTGAGE TRUST                      | CUSIP: 12654FAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1581170.56   | 0.16%             | 2044-08-10      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP                                                         | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC             | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2470376.82   | 0.26%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                | CVS HEALTH CORP                                    | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93381.57     | 0.01%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE HOME LOANS INC                                            | CWHL MORTGAGE PASS THROUGH TRUST 2004 25           | CUSIP: 12669GKD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40716 | PA      | $2109.83      | 0.00%             | 2035-02-25      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                           | CAESARS ENTERTAINMENT INC                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1299259.23   | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                           | CAESARS ENTERTAINMENT INC                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $896181.33    | 0.09%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| CAPSTONE BORROWER, INC.                                               | CAPSTONE BORROWER INC                              | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1754853.42   | 0.18%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1089000 | PA      | $1105162.20   | 0.12%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                      | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1443649.25   | 0.15%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                   | CENTENE CORP                                       | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2474000 | PA      | $2411651.80   | 0.25%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                    | CENTRAL PARENT INC CENTRAL MERGER SUB INC          | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1198105.73   | 0.12%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                             | CENTURY COMMUNITIES INC                            | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2504985.21   | 0.26%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING LLC                                                | CHESAPEAKE FUNDING II LLC                          | CUSIP: 165183CY8<br>LEI: 549300LG5AUFDML64706 | Long             | ABS-MBS          | CORP              | US        |    375000 | PA      | $375319.07    | 0.04%             | 2035-05-15      | Fixed         | 6.69%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL                                                           | CITY OF CHICAGO IL                                 | CUSIP: 1674862F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719469.40    | 0.07%             | 2033-01-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                     | CHOICE HOTELS INTERNATIONAL INC                    | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    316000 | PA      | $319721.62    | 0.03%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                          | CHURCHILL DOWNS INC                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1385476.81   | 0.14%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                                       | CIMPRESS PLC                                       | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1100000 | PA      | $1112387.81   | 0.12%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CORPORATION                                           | CITGO PETROLEUM CORP                               | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4695646.72   | 0.49%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3533000 | PA      | $3542205.20   | 0.37%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    356000 | PA      | $370877.05    | 0.04%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2634935.16   | 0.27%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| CLOUD SOFTWARE GROUP, INC.                                            | CLOUD SOFTWARE GROUP INC                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2243208.08   | 0.23%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                 | CLYDESDALE ACQUISITION HOLDINGS INC                | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    375000 | PA      | $352585.71    | 0.04%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                         | COLUMBUS MCKINNON CORP NY                          | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1792454.64   | 0.19%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| COMMERCIAL METALS COMPANY                                             | COMMERCIAL METALS CO                               | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1557330.12   | 0.16%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                  | COMPASS MINERALS INTERNATIONAL INC                 | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    443000 | PA      | $462477.43    | 0.05%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS, L.L.C.                                          | COMPOSECURE HOLDINGS LLC                           | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $87136.91     | 0.01%             | 2033-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                | CONNECT HOLDING II LLC                             | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    891000 | PA      | $907564.14    | 0.09%             | 2031-04-03      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                      | CONSOLIDATED ENERGY FINANCE SA                     | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    834000 | PA      | $850773.12    | 0.09%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: —       |
| CONSTELLATION ENERGY GENERATION, LLC                                  | CONSTELLATION ENERGY GENERATION LLC                | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3577070.24   | 0.37%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                       | COREWEAVE INC                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    892000 | PA      | $903153.10    | 0.09%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| CORNERSTONE BUILDING BRANDS, INC.                                     | CORNERSTONE BUILDING BRANDS INC                    | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   7163000 | PA      | $4600391.55   | 0.48%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| COTY INC.                                                             | COTY INC HFC PRESTIGE PRODUCTS INC                 | CUSIP: 22207AAA0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1269830.19   | 0.13%             | 2030-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| COTY INC.                                                             | COTY INC HFC PRESTIGE PRODUCTS INC                 | CUSIP: 22207AAC6<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    442000 | PA      | $430222.80    | 0.04%             | 2031-01-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY, LLC                                             | COUGAR JV SUBSIDIARY LLC                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050811.52   | 0.11%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                         | CREDIT ACCEPTANCE CORP                             | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1760675.00   | 0.18%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| CROWN CASTLE INC.                                                     | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6253 | NS      | $555141.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMULUS MEDIA NEW HOLDINGS INC.                                       | CUMULUS MEDIA NEW HOLDINGS INC                     | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |   7151000 | PA      | $1046561.41   | 0.11%             | 2029-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.                               | CUSHMAN WAKEFIELD US BORROWER LLC                  | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1578562.74   | 0.16%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                        | DCLI BIDCO LLC                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2173937.06   | 0.23%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                  | DENTSPLY SIRONA INC                                | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1748430.42   | 0.18%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DEXT ABS LLC                                                          | DEXT ABS 2023 2 LLC                                | CUSIP: 25216CAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    667000 | PA      | $699092.57    | 0.07%             | 2034-05-15      | Fixed         | 8.30%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                         | DIEBOLD NIXDORF INC                                | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    194000 | PA      | $204045.05    | 0.02%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60013.93     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV FINANCING LLC                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2906632.21   | 0.30%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                              | DISH NETWORK CORP                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  12249000 | PA      | $12635165.30  | 1.32%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                     | EMRLD BORROWER LP EMERALD CO ISSUER INC            | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1320022.22   | 0.14%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EASTERN MAINE HEALTHCARE SYSTEMS                                      | EASTERN MAINE HEALTHCARE SYSTEMS                   | CUSIP: 276682AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2164581.96   | 0.23%             | 2036-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                  | ECHOSTAR CORP                                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4245647 | PA      | $4310162.83   | 0.45%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                  | ECHOSTAR CORP                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5931552 | PA      | $6432977.36   | 0.67%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                        | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4485472.09   | 0.47%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                                | ELLUCIAN HOLDINGS INC                              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   2472000 | PA      | $2434130.78   | 0.25%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                     | EMERALD DEBT MERGER SUB LLC                        | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3075147.38   | 0.32%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                          | ENCOMPASS HEALTH CORP                              | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486918.77    | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                  | ENDEAVOUR MINING PLC                               | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $511513.43    | 0.05%             | 2030-05-28      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | ENERGY TRANSFER LP                                 | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256878.33    | 0.03%             | 2199-12-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Enpro Inc.                                                            | ENPRO INC                                          | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    850000 | PA      | $867267.43    | 0.09%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                                   | ENTERGY CORP                                       | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1999130.41   | 0.21%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE COM INC                             | CUSIP: 29450YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2334101.06   | 0.24%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE COM INC                             | CUSIP: 29450YAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1060113.29   | 0.11%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE COM INC                             | CUSIP: 29450YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332000 | PA      | $348177.42    | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORPORATION                                                      | ESAB CORP                                          | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507025.75    | 0.05%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORPORATION                                                      | ESAB CORP                                          | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1338000 | PA      | $1349681.88   | 0.14%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EZCORP, INC.                                                          | EZCORP INC                                         | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $1087135.01   | 0.11%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FCCU AUTO RECEIVABLES TRUST                                           | FCCU AUTO RECEIVABLES TRUST 2024 1                 | CUSIP: 30336CAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1135555 | PA      | $1168950.18   | 0.12%             | 2032-07-15      | Fixed         | 6.78%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                           | FERTITTA ENTERTAINMENT LLC                         | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   2519000 | PA      | $2438709.02   | 0.25%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD.                                           | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    833000 | PA      | $857101.65    | 0.09%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                          | FLUTTER TREASURY DAC                               | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1180000 | PA      | $1171720.94   | 0.12%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                                         | FOCUS FINANCIAL PARTNERS LLC                       | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3164000 | PA      | $3224650.25   | 0.34%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                                          | FORD CREDIT AUTO OWNER TRUST 2023 REV1             | CUSIP: 34535QAD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1966000 | PA      | $1996295.18   | 0.21%             | 2035-08-15      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                    | FORD MOTOR CO                                      | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1539999.25   | 0.16%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC                           | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2347024.62   | 0.24%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC.                                                   | FORESTAR GROUP INC                                 | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2724017.35   | 0.28%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                                 | FRONTIER COMMUNICATIONS CORP                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14004000 | PA      | $14004000.00  | 1.46%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| THE GEO GROUP, INC.                                                   | GEO GROUP INC THE                                  | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    502000 | PA      | $522215.00    | 0.05%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| THE GEO GROUP, INC.                                                   | GEO GROUP INC THE                                  | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    340000 | PA      | $364922.65    | 0.04%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GGAM Finance Limited                                                  | GGAM FINANCE LTD                                   | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1128137.48   | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Limited                                                  | GGAM FINANCE LTD                                   | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    528000 | PA      | $532210.66    | 0.06%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC.                                          | GARRETT MOTION HOLDINGS INC GARRETT LX I SARL      | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043495.68   | 0.11%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GATES CORPORATION                                                     | GATES CORP THE                                     | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028505.56   | 0.11%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING INC.                                                | GENESEE WYOMING INC                                | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1654000 | PA      | $1692611.91   | 0.18%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES, INC.                                                    | GETTY IMAGES INC                                   | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1674888.05   | 0.17%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO, LLC                                                      | GOAT HOLDCO LLC                                    | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1987976.39   | 0.21%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY TELEVISION INC                                | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $205705.79    | 0.02%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY TELEVISION INC                                | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    296000 | PA      | $314204.49    | 0.03%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY MEDIA INC                                     | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    221000 | PA      | $224766.73    | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CORPORATION                                     | GREAT CANADIAN GAMING CORP                         | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1728000 | PA      | $1684577.85   | 0.18%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                   | GRIFFON CORP                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496553.40   | 0.16%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                              | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    932000 | PA      | $946381.75    | 0.10%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.                                      | GRUPO AEROMEXICO SAB DE CV                         | CUSIP: 40054JAD1<br>LEI: 529900BECKHBL62WD126 | Long             | DBT              | CORP              | MX        |   3410000 | PA      | $3318144.17   | 0.35%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.                           | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    891000 | PA      | $946101.39    | 0.10%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I, L.P.                                             | HARVEST MIDSTREAM I LP                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3018000 | PA      | $3140509.27   | 0.33%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                    | HERC HOLDINGS INC                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3859000 | PA      | $4040211.61   | 0.42%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| HERC HOLDINGS INC.                                                    | HERC HOLDINGS INC                                  | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2647347.33   | 0.28%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP THE                                     | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3462397.92   | 0.36%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: —       |
| HERTZ VEHICLE FINANCING III LLC                                       | HERTZ VEHICLE FINANCING III LLC                    | CUSIP: 42806MCD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3048854.90   | 0.32%             | 2028-02-25      | Fixed         | 9.43%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                                | HIGHTOWER HOLDING LLC                              | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    227000 | PA      | $225218.20    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                                | HIGHTOWER HOLDING LLC                              | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1904660.19   | 0.20%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                | HILCORP ENERGY I LP HILCORP FINANCE CO             | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    447000 | PA      | $446860.79    | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                | HILCORP ENERGY I LP HILCORP FINANCE CO             | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17325.56     | 0.00%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC                   | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1988729.88   | 0.21%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                         | HOWARD HUGHES CORP THE                             | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3146000 | PA      | $2948773.72   | 0.31%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                         | HOWARD HUGHES CORP THE                             | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1799075.56   | 0.19%             | 2034-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                             | HOWDEN UK REFINANCE PLC                            | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |   6917000 | PA      | $6606747.15   | 0.69%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                               | HOWDEN UK REFINANCE PLC                            | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |   1226000 | PA      | $1233037.49   | 0.13%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                             | HUB INTERNATIONAL LTD                              | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1044631.03   | 0.11%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HUNT COMPANIES, INC.                                                  | HUNT COS INC                                       | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2178000 | PA      | $2111030.95   | 0.22%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HUDSON YARDS MORTGAGE TRUST                                           | HUDSON YARDS 2025 SPRL MORTGAGE TRUST              | CUSIP: 44855PAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $102349.18    | 0.01%             | 2040-01-13      | Variable      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                  | IHO VERWALTUNGS GMBH                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1023600 | PA      | $1026995.88   | 0.11%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                  | IHO VERWALTUNGS GMBH                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1012717 | PA      | $1046440.26   | 0.11%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                  | IHO VERWALTUNGS GMBH                               | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    446000 | PA      | $453370.51    | 0.05%             | 2033-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                     | ILIAD HOLDING SASU                                 | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2120380.34   | 0.22%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                            | IHEARTCOMMUNICATIONS INC                           | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1602586 | PA      | $1486855.09   | 0.15%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                                 | INDUSTRIAL F B INVESTMENTS III INC                 | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   1783000 | PA      | $1802762.93   | 0.19%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                     | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    445000 | PA      | $442775.00    | 0.05%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| iShares BB Rated Corporate Bond ETF                                   | ISHARES BB RATED CORPORATE BOND ETF                | CUSIP: 46435U473<br>LEI: N/A                  | Long             |  | RF                | US        |    148006 | NS      | $6940741.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD.                                                    | IVANHOE MINES LTD                                  | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   1614000 | PA      | $1640148.54   | 0.17%             | 2030-01-23      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC.                                        | JH NORTH AMERICA HOLDINGS INC                      | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    224000 | PA      | $224654.87    | 0.02%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| J. B. POINDEXTER & CO., INC.                                          | JB POINDEXTER CO INC                               | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037410.06   | 0.11%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                                | JANE STREET GROUP JSG FINANCE INC                  | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3935246.26   | 0.41%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                           | JETBLUE AIRWAYS CORP JETBLUE LOYALTY LP            | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    747000 | PA      | $694734.82    | 0.07%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC.                           | JONES DESLAURIERS INSURANCE MANAGEMENT INC         | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2961000 | PA      | $3051542.84   | 0.32%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC.                           | JONES DESLAURIERS INSURANCE MANAGEMENT INC         | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3005000 | PA      | $2819874.60   | 0.29%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Kioxia Holdings Corporation                                           | KIOXIA HOLDINGS CORP                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   4789000 | PA      | $5003394.94   | 0.52%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER CORPORATION                                               | KNIFE RIVER HOLDING CO                             | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3612263.82   | 0.38%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                      | LCM INVESTMENTS HOLDINGS II LLC                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1046897.93   | 0.11%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                                            | LAD AUTO RECEIVABLES TRUST 2023 1                  | CUSIP: 505710AF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2263000 | PA      | $2279066.04   | 0.24%             | 2030-06-17      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                     | LAMAR MEDIA CORP                                   | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    947000 | PA      | $888144.46    | 0.09%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                     | LAMAR MEDIA CORP                                   | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $220492.70    | 0.02%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE LLC                                           | VITAL ENERGY INC                                   | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    342000 | PA      | $354313.59    | 0.04%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                             | LATAM AIRLINES GROUP SA                            | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1548000 | PA      | $1576999.29   | 0.16%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS INC                                          | LEHMAN BROTHERS HOLDINGS                           | CUSIP: 52517PG96<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $100.00       | 0.00%             | 2011-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC                              | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $2500492.97   | 0.26%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC                              | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    883063 | PA      | $912002.99    | 0.09%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC                              | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1777000 | PA      | $1847420.84   | 0.19%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC                              | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1781670 | PA      | $1911060.70   | 0.20%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                  | LIGHT WONDER INTERNATIONAL INC                     | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1330908.64   | 0.14%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                   | LITHIA MOTORS INC                                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1848268.47   | 0.19%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                   | LITHIA MOTORS INC                                  | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   4739000 | PA      | $4538659.45   | 0.47%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                         | LOUISIANA PACIFIC CORP                             | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959803.52    | 0.10%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LSF12 HELIX PARENT, LLC                                               | LSF12 HELIX PARENT LLC                             | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    891000 | PA      | $869893.96    | 0.09%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                             | MGM RESORTS INTERNATIONAL                          | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    850000 | PA      | $861734.52    | 0.09%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M/I HOMES, INC.                                                       | M I HOMES INC                                      | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2540407.43   | 0.26%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M.S.D. INVESTMENT CORP.                                               | MSD INVESTMENT CORP                                | CUSIP: 55354LAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1293758.78   | 0.13%             | 2031-02-05      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                       | WARNERMEDIA HOLDINGS INC                           | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1012705.64   | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ONE MANHATTAN WEST                                                    | MANHATTAN WEST 2020 1MW                            | CUSIP: 563136AJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1155404 | PA      | $1106384.47   | 0.12%             | 2040-09-10      | Variable      | 2.41%                 | Yes           |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                     | MASTERBRAND INC                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3483738.76   | 0.36%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                          | MATCH GROUP INC                                    | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974539.43   | 0.21%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORPORATION                                             | MATTAMY GROUP CORP                                 | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1409000 | PA      | $1346461.80   | 0.14%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORPORATION                                             | MATTAMY GROUP CORP                                 | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $853437.70    | 0.09%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                            | MAUSER PACKAGING SOLUTIONS HOLDING CO              | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    891000 | PA      | $900651.65    | 0.09%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                         | MEDNAX INC                                         | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2386000 | PA      | $2365939.54   | 0.25%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE, LLC                                              | MEN S WEARHOUSE LLC THE                            | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    446000 | PA      | $471540.71    | 0.05%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MERCHANTS FLEET FUNDING LLC                                           | MERCHANTS FLEET FUNDING LLC                        | CUSIP: 588926AJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1673000 | PA      | $1697362.90   | 0.18%             | 2037-04-20      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| METLIFE, INC.                                                         | METLIFE INC                                        | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1296234.14   | 0.13%             | 2069-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| THE MICHAELS COMPANIES, INC.                                          | MICHAELS COS INC THE                               | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    892000 | PA      | $861079.30    | 0.09%             | 2034-03-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| THE MICHAELS COMPANIES, INC.                                          | MICHAELS COS INC THE                               | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2640799.73   | 0.27%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                               | MINERVA MERGER SUB INC                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   5391000 | PA      | $5137437.28   | 0.53%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MONEYGRAM INTERNATIONAL, INC.                                         | MOBIUS MERGER SUB INC                              | CUSIP: 606950AA1<br>LEI: 5299002DLX0Q04KC4156 | Long             | DBT              | CORP              | US        |   4657000 | PA      | $3196681.80   | 0.33%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS, INC.                                   | MOSS CREEK RESOURCES HOLDINGS INC                  | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141772.01    | 0.01%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                  | MOZART DEBT MERGER SUB INC                         | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4842000 | PA      | $4706447.49   | 0.49%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                  | MOZART DEBT MERGER SUB INC                         | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1258059.69   | 0.13%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA, INC.                                                  | MURPHY OIL USA INC                                 | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2169324.30   | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MUVICO, LLC                                                           | MUVICO LLC                                         | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    863084 | PA      | $899567.20    | 0.09%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                 | NCR CORP                                           | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   3404000 | PA      | $3307427.97   | 0.34%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                  | NCL CORP LTD                                       | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5536000 | PA      | $5510501.18   | 0.57%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                  | NCL CORP LTD                                       | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1728000 | PA      | $1672111.65   | 0.17%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                                     | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998543.61   | 0.21%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NP SPE X L P                                                          | NP SPE II LLC                                      | CUSIP: 62947AAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1568452 | PA      | $1283041.09   | 0.13%             | 2049-11-19      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS CORPORATION                                                | NCR ATLEOS ESCROW CORP                             | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531981.57    | 0.06%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                 | NEPTUNE BIDCO US INC                               | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    891000 | PA      | $892378.88    | 0.09%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC                                  | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476646.75    | 0.05%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC                                  | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1729650.12   | 0.18%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO., LTD.                                                | NISSAN MOTOR CO LTD                                | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1268000 | PA      | $1321638.37   | 0.14%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                       | NORDSTROM INC                                      | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    898000 | PA      | $853236.92    | 0.09%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NORTHRIVER MIDSTREAM FINANCE LP                                       | NORTHRIVER MIDSTREAM FINANCE LP                    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2050708.21   | 0.21%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                            | NOVA CHEMICALS CORP                                | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2215000 | PA      | $2167272.57   | 0.23%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| NOVA Chemicals Corporation                                            | NOVA CHEMICALS CORP                                | CUSIP: 66977WAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    405000 | PA      | $428576.88    | 0.04%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.                         | BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC        | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2225332.29   | 0.23%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                   | NOVELIS INC                                        | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    295000 | PA      | $302353.37    | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                   | NOVELIS CORP                                       | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    891000 | PA      | $894564.73    | 0.09%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                                             | OAK EAGLE ACQUIRECO INC                            | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    802000 | PA      | $825337.15    | 0.09%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                                             | OAK EAGLE ACQUIRECO INC                            | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    908000 | PA      | $943494.13    | 0.10%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Olin Corporation                                                      | OLIN CORP                                          | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    543000 | PA      | $538376.88    | 0.06%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT, LLC                                                    | ONESKY FLIGHT LLC                                  | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1174696.00   | 0.12%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                     | 1261229 BC LTD                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4567000 | PA      | $4717337.27   | 0.49%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                        | OPAL BIDCO SAS                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2852912.81   | 0.30%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                        | OPEN TEXT CORP OPEN TEXT HOLDINGS INC              | CUSIP: 683720AC0<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $2607694.22   | 0.27%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                       | OPTICS BIDCO SPA                                   | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2247000 | PA      | $2249101.73   | 0.23%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                                        | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3453911.71   | 0.36%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                         | ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV       | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $3709985.01   | 0.39%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO.                                                         | ORGANON FINANCE 1 LLC                              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1772690.87   | 0.18%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC.                                                         | OT MIDCO INC                                       | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3563000 | PA      | $1463147.92   | 0.15%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| PRA GROUP, INC.                                                       | PRA GROUP INC                                      | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1757475.07   | 0.18%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| BANC OF CALIFORNIA                                                    | BANC OF CALIFORNIA                                 | CUSIP: 69506YSC4<br>LEI: 549300A7DTSCJLJ33451 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2663130.20   | 0.28%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                            | PANTHER ESCROW ISSUER LLC                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6335000 | PA      | $6366243.12   | 0.66%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PARENT, LLC                                                  | PARADIGM PARENT LLC AND PARADIGM PARENT CO ISSUER  | CUSIP: 69902PAA6<br>LEI: 254900EDT9YE5UFH3458 | Long             | DBT              | CORP              | US        |    886000 | PA      | $799527.38    | 0.08%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC.                                       | PARK INTERMEDIATE HOLDINGS LLC                     | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486053.96    | 0.05%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                          | PERFORMANCE FOOD GROUP INC                         | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2156469.02   | 0.22%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                          | PERFORMANCE FOOD GROUP INC                         | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1744739.49   | 0.18%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                      | PERMIAN RESOURCES OPERATING LLC                    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2495234.92   | 0.26%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                                     | PERRIGO FINANCE UNLIMITED CO                       | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   4090000 | PA      | $3852738.85   | 0.40%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                               | PETCO HEALTH WELLNESS CO INC                       | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2701578.32   | 0.28%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| PETSMART LLC                                                          | PETSMART INC PETSMART FINANCE CORP                 | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   2969000 | PA      | $3005709.12   | 0.31%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC                                                          | PETSMART INC PETSMART FINANCE CORP                 | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504717.32    | 0.05%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                | PLAYTIKA HOLDING CORP                              | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1541310.58   | 0.16%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC                                  | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968403.31    | 0.10%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC                                  | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1640756.64   | 0.17%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC                                  | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1749808.43   | 0.18%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE LLC                                       | POST ROAD EQUIPMENT FINANCE 2024 1 LLC             | CUSIP: 737473AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    333000 | PA      | $337571.99    | 0.04%             | 2030-10-15      | Fixed         | 6.77%                 | Yes           |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE LLC                                       | POST ROAD EQUIPMENT FINANCE 2025 1 LLC             | CUSIP: 73747LAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    706000 | PA      | $710012.06    | 0.07%             | 2032-05-17      | Fixed         | 7.08%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                   | PRAIRIE ACQUIROR LP                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522668.45    | 0.05%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS, INC.                                                 | PRESTIGE BRANDS INC                                | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   4574000 | PA      | $4225775.38   | 0.44%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES, INC.                                       | PRIME HEALTHCARE SERVICES INC                      | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2211000 | PA      | $2292183.49   | 0.24%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS, INC.                                                        | PROLOGIS INC                                       | CUSIP: 74340W202<br>LEI: 529900DFH19P073LZ636 | Long             | EP               | CORP              | US        |      5310 | NS      | $281961.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                               | QNITY ELECTRONICS INC                              | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022664.14   | 0.11%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                           | QUEEN MERGERCO INC                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2009000 | PA      | $2049441.26   | 0.21%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                               | QUIKRETE HOLDINGS INC                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3148000 | PA      | $3195853.70   | 0.33%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP RHP FINANCE CORP           | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1705979.62   | 0.18%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RXO, INC.                                                             | RXO INC                                            | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   3897000 | PA      | $3871583.61   | 0.40%             | 2031-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP RHP FINANCE CORP           | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    892000 | PA      | $887133.59    | 0.09%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                   | RESIDEO FUNDING INC                                | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1765725.62   | 0.18%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                           | RESORTS WORLD LAS VEGAS LLC                        | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $929396.81    | 0.10%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC.                                               | RITCHIE BROS AUCTIONEERS INC                       | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2076195.48   | 0.22%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                                 | ROCKET SOFTWARE INC                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    500000 | PA      | $444980.00    | 0.05%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| ROCKET SOFTWARE, INC.                                                 | ROCKET SOFTWARE INC                                | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3798387.19   | 0.40%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                            | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    873000 | PA      | $891114.99    | 0.09%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING COMPANY OF AMERICA, INC.                               | ROLLER BEARING CO OF AMERICA INC                   | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977375.49    | 0.10%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   9189000 | PA      | $9326591.45   | 0.97%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                       | SBA TOWER TRUST                                    | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1069483.56   | 0.11%             | 2052-11-15      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| SBNA AUTO RECEIVABLES TRUST                                           | SBNA AUTO RECEIVABLES TRUST 2025 SF1               | CUSIP: 78437XAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $995762.74    | 0.10%             | 2031-10-15      | Fixed         | 6.74%                 | Yes           |                  2 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF                       | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF    | CUSIP: 78468R606<br>LEI: N/A                  | Long             |  | RF                | US        |    105000 | NS      | $2472750.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| S&S HOLDINGS, LLC                                                     | S S HOLDINGS LLC                                   | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1703035.88   | 0.18%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SABINE OIL GAS HOLDINGS INC                                           | SABINE OIL GAS HOLDINGS INC                        | CUSIP: 78532M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $395.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABRE GLBL INC.                                                       | SABRE GLBL INC                                     | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1534563.10   | 0.16%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER, LLC                                         | SABRE FINANCIAL BORROWER LLC                       | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2284525.35   | 0.24%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                           | SAKS GLOBAL ENTERPRISES LLC                        | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   1558700 | PA      | $2342.75      | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                           | SAKS GLOBAL ENTERPRISES LLC                        | CUSIP: 79380MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    566800 | PA      | $2618.81      | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| United States of America                                              | 30 YEAR US TREASURY BOND FUTURE JUN26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         5 | NC      | $-13794.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                              | 10 YEAR US TREASURY NOTE FUTURE JUN26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        40 | NC      | $-60452.38    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                              | 5 YEAR US TREASURY NOTE FUTURE JUN26               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        80 | NC      | $-135818.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK, N.A.                                                  | SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | CUSIP: 80280BAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    747519 | PA      | $749579.13    | 0.08%             | 2033-01-18      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER BANK, N.A.                                                  | SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | CUSIP: 80290CCU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    535714 | PA      | $533713.03    | 0.06%             | 2034-01-16      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                               | SASOL FINANCING USA LLC                            | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1579002.47   | 0.16%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                  | MATIV HOLDINGS INC                                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    850000 | PA      | $822186.97    | 0.09%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                        | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    894000 | PA      | $881554.14    | 0.09%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                          | SCIENTIFIC GAMES HOLDINGS LP                       | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1130558.85   | 0.12%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                  | SCIENTIFIC GAMES INTERNA                           | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511064.90    | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| THE E.W. SCRIPPS COMPANY                                              | EW SCRIPPS CO THE                                  | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    864000 | PA      | $866632.94    | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                              | SCRIPPS ESCROW II INC                              | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    631000 | PA      | $597907.78    | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| THE E.W. SCRIPPS COMPANY                                              | SCRIPPS ESCROW II INC                              | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $914896.45    | 0.10%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                             | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD            | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1182000 | PA      | $1238528.14   | 0.13%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORPORATION                                                   | SEASPAN CORP                                       | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | SG        |    750000 | PA      | $719656.33    | 0.07%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SECURITIZED TERM AUTO RECEIVABLES TRUST                               | SECURITIZED TERM AUTO RECEIVABLES TRUST            | CUSIP: 81378RAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1207461 | PA      | $1224547.69   | 0.13%             | 2031-07-25      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES, INC.                                            | SENSATA TECHNOLOGIES INC                           | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030838.27   | 0.11%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST                           | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1988675.88   | 0.21%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST                           | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   4717000 | PA      | $4838791.85   | 0.50%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SHIFT4 PAYMENTS, LLC                                                  | SHIFT4 PAYMENTS LLC                                | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $3328480.37   | 0.35%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                       | SINCLAIR TELEVISION GROUP INC                      | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2181000 | PA      | $2258153.46   | 0.24%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                        | SMYRNA READY MIX CONCRETE LLC                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2955726.33   | 0.31%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                      | SOLSTICE ADVANCED MATERIALS INC                    | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    536000 | PA      | $532757.52    | 0.06%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S                                                             | SOTHEBY S                                          | CUSIP: 835898AJ6<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    800000 | PA      | $777325.90    | 0.08%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1      | SPIRIT AIRLINES PTT 2015 1A                        | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1399987 | PA      | $1336789.19   | 0.14%             | 2029-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                           | BLOCK INC                                          | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3227000 | PA      | $3289051.29   | 0.34%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                           | BLOCK INC                                          | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1079297.55   | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD BUILDING SOLUTIONS INC                    | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $3902782.49   | 0.41%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD INDUSTRIES INC NJ                         | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $3740551.51   | 0.39%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| STAR LEASING COMPANY, LLC                                             | STAR LEASING CO LLC                                | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    867000 | PA      | $837757.44    | 0.09%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STAPLES, INC.                                                         | STAPLES INC                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2393416.45   | 0.25%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                         | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497947.05    | 0.05%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST, INC.                                         | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518148.67    | 0.05%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STONEBRIAR ABF ISSUER LLC                                             | STONEBRIAR ABF ISSUER LLC                          | CUSIP: 86177CAA7<br>LEI: 984500A76E25968C4F70 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1051237.65   | 0.11%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP                                          | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1582311.53   | 0.16%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    894000 | PA      | $926311.13    | 0.10%             | 2199-12-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP                                          | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1335685.39   | 0.14%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP                                          | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    892000 | PA      | $879768.53    | 0.09%             | 2034-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SWORD PURCHASER, LLC                                                  | SWORD PURCHASER LLC                                | CUSIP: 87110CAA5<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1786000 | PA      | $1816866.43   | 0.19%             | 2034-04-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SWORD PURCHASER, LLC                                                  | SWORD PURCHASER LLC                                | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1131697.84   | 0.12%             | 2033-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC                                  | SYNERGY INFRASTRUCTURE HOLDINGS LLC                | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    891000 | PA      | $936772.11    | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS, INC.                                                    | TKC HOLDINGS INC                                   | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1649702.62   | 0.17%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS, INC.                                                    | TKC HOLDINGS INC                                   | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    891000 | PA      | $928060.25    | 0.10%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                         | TALLGRASS ENERGY PARTNERS LP                       | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029701.89   | 0.11%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES, INC.                                     | TAYLOR MORRISON COMM                               | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009277.98   | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES, INC.                                     | TAYLOR MORRISON COMMUNITIES INC                    | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1305711.27   | 0.14%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES, INC.                                     | TAYLOR MORRISON COMMUNITIES INC                    | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    445000 | PA      | $449903.11    | 0.05%             | 2032-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL S.A.                                           | TELECOM ITALIA CAPITAL SA                          | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1547000 | PA      | $1688983.08   | 0.18%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                     | TELUS CORP                                         | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   1193000 | PA      | $1192769.26   | 0.12%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP                              | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1880684.25   | 0.20%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP                              | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90230.75     | 0.01%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| CLOUD SOFTWARE GROUP, INC.                                            | PICARD MIDCO INC                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   4587000 | PA      | $4466820.88   | 0.46%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                        | TRANSDIGM INC                                      | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010064.52   | 0.11%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP, INC.                                                    | TRINET GROUP INC                                   | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   3262000 | PA      | $3236232.46   | 0.34%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRUIST BANK AUTO CREDIT-LINKED NOTES                                  | TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1 | CUSIP: 897926CC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    634233 | PA      | $632089.65    | 0.07%             | 2033-09-26      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| UKG INC.                                                              | UKG INC                                            | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   6219000 | PA      | $6049996.18   | 0.63%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US FOODS, INC.                                                        | US FOODS INC                                       | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2469494.07   | 0.26%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US FOODS, INC.                                                        | US FOODS INC                                       | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1532792.32   | 0.16%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                         | UNICREDIT SPA                                      | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    817000 | PA      | $822304.05    | 0.09%             | 2032-06-19      | Fixed         | 5.86%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS NORTH AM                            | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1437904.02   | 0.15%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS INC                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2763210.74   | 0.29%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI FIBER ABS ISSUER LLC                                            | UNITI FIBER ABS ISSUER LLC                         | CUSIP: 91326EAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1040819.47   | 0.11%             | 2055-04-20      | Fixed         | 9.02%                 | Yes           |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | UNITI GROUP CSL CAPITAL LLC                        | CUSIP: 91327BAA8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   8638000 | PA      | $8482109.38   | 0.88%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| UNITI SERVICES LLC                                                    | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC CS     | CUSIP: 91327CAA6<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    891000 | PA      | $931979.42    | 0.10%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC        | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    883000 | PA      | $924866.79    | 0.10%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    887000 | PA      | $886278.19    | 0.09%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC                       | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1784000 | PA      | $1793914.64   | 0.19%             | 2033-04-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| URBAN ONE, INC.                                                       | URBAN ONE INC                                      | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $907816.87    | 0.09%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VERTICAL BRIDGE CC LLC                                                | VB S1 ISSUER LLC VBTEL                             | CUSIP: 91823ABA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2975181.60   | 0.31%             | 2052-02-15      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| VB-S1 ISSUER, LLC                                                     | VB S1 ISSUER LLC VBTEL                             | CUSIP: 91823ABG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    875000 | PA      | $896419.83    | 0.09%             | 2054-05-15      | Fixed         | 8.87%                 | Yes           |                  2 | On Loan: No      |
| VB-S1 ISSUER, LLC                                                     | VB S1 ISSUER LLC                                   | CUSIP: 91825HAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1254484.00   | 0.13%             | 2056-03-15      | Fixed         | 6.84%                 | Yes           |                  2 | On Loan: No      |
| VT TOPCO, INC.                                                        | VT TOPCO INC                                       | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511565.79    | 0.05%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| VAIL RESORTS, INC.                                                    | VAIL RESORTS INC                                   | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    625000 | PA      | $637533.33    | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VALLOUREC SA                                                          | VALLOUREC SACA                                     | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    508000 | PA      | $536394.56    | 0.06%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    829000 | PA      | $931061.01    | 0.10%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                    | VENTURE GLOBAL CALCASIEU PASS LLC                  | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    446000 | PA      | $448437.00    | 0.05%             | 2036-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                              | VENTURE GLOBAL LNG INC                             | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1041518.09   | 0.11%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                              | VENTURE GLOBAL LNG INC                             | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    325000 | PA      | $348642.38    | 0.04%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATING COMPANY                                             | VERDE PURCHASER LLC                                | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263711.63    | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| VERMILION ENERGY INC.                                                 | VERMILION ENERGY INC                               | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    920000 | PA      | $932619.60    | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                             | VERSANT MEDIA GROUP INC                            | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    991000 | PA      | $1028856.12   | 0.11%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                      | PARAMOUNT GLOBAL                                   | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    137000 | PA      | $87379.12     | 0.01%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                    | VIKING CRUISES LTD                                 | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    322000 | PA      | $338943.78    | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                    | VIKING CRUISES LTD                                 | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1116000 | PA      | $1118306.06   | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHIP VII LTD                                     | VIKING OCEAN CRUISES SHIP VII LTD                  | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    100000 | PA      | $99917.36     | 0.01%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC      | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    473000 | PA      | $424877.00    | 0.04%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                              | VIRGIN MEDIA FINANCE PLC                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    970000 | PA      | $817220.88    | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                         | VISTAJET MALTA XO MGMT                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   2192000 | PA      | $2056987.63   | 0.21%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC                           | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043770.60   | 0.11%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                         | VISTAJET MALTA FINANCE PLC VISTA INC               | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   2353000 | PA      | $2379870.40   | 0.25%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| VISTA MANAGEMENT HOLDING INC.                                         | VISTAJET MALTA FINANCE PLC VISTA MANAGEMENT HOLD   | CUSIP: 92841HAB8<br>LEI: 5299005VABKD28UWHI65 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3457673.75   | 0.36%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                            | VMED O2 UK FINANCING I PLC                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2212000 | PA      | $1913772.58   | 0.20%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                   | VOYAGER PARENT LLC                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2226573.67   | 0.23%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                              | WR GRACE HOLDINGS LLC                              | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    891000 | PA      | $889430.53    | 0.09%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3, INC.                                                    | WAND NEWCO 3 INC                                   | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52018.25     | 0.01%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GENON                                                                 | GENON                                              | CUSIP: 939CER907<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16168 | NS      | $565880.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| WASTE PRO USA, INC.                                                   | WASTE PRO USA INC                                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2253247.20   | 0.23%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WATCO COMPANIES, L.L.C.                                               | WATCO COS LLC WATCO FINANCE CORP                   | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038370.86   | 0.11%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES, LLC                                                    | WEEKLEY HOMES LLC FIN                              | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2038834.35   | 0.21%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES, LLC                                                    | WEEKLEY HOMES LLC WEEKLEY FINANCE CORP             | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   3561000 | PA      | $3518196.77   | 0.37%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC                             | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    892000 | PA      | $889770.00    | 0.09%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC.                                             | WILLIS NORTH AMERICA INC                           | CUSIP: 970648AQ4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    934000 | PA      | $913371.92    | 0.10%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III, LLC                                             | WINDSOR HOLDINGS III LLC                           | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   3227000 | PA      | $3374417.40   | 0.35%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | WINDSTREAM SERVICES LLC                            | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1880686.49   | 0.20%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                                                | WW INTERNATIONAL INC                               | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      8436 | NS      | $88831.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                                             | XPO INC                                            | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    458000 | PA      | $474170.06    | 0.05%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                        | ZF NORTH AMERICA CAPITAL INC                       | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955719.17   | 0.20%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                             | ZAYO GROUP HOLDINGS INC                            | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   5107581 | PA      | $5108693.63   | 0.53%             | 2030-03-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                             | ZAYO GROUP HOLDINGS INC                            | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3565316 | PA      | $3510821.77   | 0.37%             | 2030-09-09      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| ZEBRA TECHNOLOGIES CORPORATION                                        | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1529155.42   | 0.16%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                                    | ZEGONA FINANCE PLC                                 | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2051000 | PA      | $2149863.72   | 0.22%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                             | ZOOMINFO TECHNOLOGIES LLC ZOOMINFO FINANCE CORP    | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1624081.39   | 0.17%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Lehman Brothers Treasury Co. B.V. in liquidatie                       | LEHMAN BROTHERS TSY BV                             | CUSIP: N/A<br>LEI: 724500T0F0L76GZEZQ58       | Long             | DBT              | CORP              | NL        |   1446508 | PA      | $145.19       | 0.00%             | 2199-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIXED INCOME CLEARING CO                                              | FIXED INCOME CLEARING CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  89000000 | PA      | $89000000.00  | 9.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                | BRIGHTSTAR LOTTERY PLC                             | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    150000 | NS      | $1969500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                        | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15236754 | NS      | $15236753.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                  | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15236754 | NS      | $15236753.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                 | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15236754 | NS      | $15236753.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealand Finance Company B.V.                                          | LEALAND FINANCE CO BV                              | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     38926 | PA      | $32259.93     | 0.00%             | 2024-06-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                            | FERTITTA ENTERTAINMENT LLC                         | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204610 | PA      | $202734.12    | 0.02%             | 2029-01-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                                | ONTARIO GAMING GTA LP                              | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1847985 | PA      | $1749580.04   | 0.18%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                              | UKG INC                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    127263 | PA      | $122698.36    | 0.01%             | 2031-01-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP                                                    | WESTJET LOYALTY LP                                 | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    980000 | PA      | $954431.80    | 0.10%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FINANCE SA                                        | CONSOLIDATED ENERGY FINANCE SA                     | CUSIP: L1957LAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1534421 | PA      | $1473289.40   | 0.15%             | 2030-11-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| STUBHUB HOLDCO SUB, LLC                                               | STUBHUB HOLDCO SUB LLC                             | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    514277 | PA      | $509005.51    | 0.05%             | 2030-03-12      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                                  | LC AHAB US BIDCO LLC                               | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    492500 | PA      | $492706.85    | 0.05%             | 2031-04-14      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                    | CENTRAL PARENT INC                                 | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1407722 | PA      | $629251.74    | 0.07%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                           | EPICOR SOFTWARE CORP                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1695696 | PA      | $1671329.05   | 0.17%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| MONEYGRAM INTERNATIONAL, INC.                                         | MONEYGRAM INTERNATIONAL INC                        | CUSIP: 60935QAT3<br>LEI: 5299002DLX0Q04KC4156 | Long             | LON              | CORP              | US        |    975100 | PA      | $672214.44    | 0.07%             | 2030-06-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                               | ONEDEGITAL BORROWER LLC                            | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2915010.00   | 0.30%             | 2031-07-02      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINCO PTY LTD                                          | ARDONAGH GROUP FINCO PTY LTD                       | CUSIP: Q0500HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492537 | PA      | $485356.22    | 0.05%             | 2031-03-07      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                      | AMC ENTERTAINMENT HOLDINGS INC                     | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   6638582 | PA      | $6619462.50   | 0.69%             | 2029-01-04      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                                          | ALLIANCE LAUNDRY SYSTEMS LLC                       | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1879518 | PA      | $1886660.23   | 0.20%             | 2031-08-11      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER, INC.                                               | BCPE PEQUOD BUYER INC                              | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    497503 | PA      | $491906.22    | 0.05%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC                                       | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    985031 | PA      | $967793.20    | 0.10%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP, LLC                                             | GREAT AMERICAN OUTDOORS                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    961507 | PA      | $966555.02    | 0.10%             | 2032-03-05      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                     | 1261229 BC LTD                                     | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    868438 | PA      | $844338.36    | 0.09%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                              | EW SCRIPPS CO THE                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |   1413886 | PA      | $1419484.83   | 0.15%             | 2028-06-30      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HOLDINGS, LLC                                     | TRUCORDIA INSURANCE HOLDINGS                       | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1876141 | PA      | $1783891.55   | 0.19%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                | WW INTERNATIONAL INC                               | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    431132 | PA      | $279278.41    | 0.03%             | 2030-06-24      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                  | CP ATLAS BUYER INC                                 | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    261848 | PA      | $233536.57    | 0.02%             | 2030-07-08      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                              | SGH2 LLC                                           | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1315591 | PA      | $1305724.06   | 0.14%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                                              | ALTERRA MOUNTAIN CO                                | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    486387 | PA      | $486790.60    | 0.05%             | 2030-05-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| C&S WHOLESALE GROCERS, LLC                                            | C S WHOLESALE GROCERS INC                          | CUSIP: 12676AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4119784 | PA      | $4003070.21   | 0.42%             | 2030-08-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                          | PETSMART LLC                                       | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2006260.00   | 0.21%             | 2032-08-09      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                               | ZAYO GROUP HOLDINGS INC                            | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2274269 | PA      | $2268583.23   | 0.24%             | 2030-03-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE US LLC                                                    | NUMERICABLE US LLC                                 | CUSIP: BL5258944<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2639791 | PA      | $2686488.61   | 0.28%             | 2031-05-15      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                      | ALTICE FRANCE SA                                   | CUSIP: X12495332<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    123404 | NS      | $2512538.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France Holding S.A.                                            | ALTICE LUXEMBOURG                                  | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |      9159 | NS      | $143304.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS TECHNOLOGIES, INC.                                         | METROPOLIS TECHNOLOGIES INC                        | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |   2234400 | PA      | $2219496.55   | 0.23%             | 2032-10-20      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                             | VERSANT MEDIA GROUP INC                            | CUSIP: 92528PAB0<br>LEI: 254900D2Q5F5F229PU30 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1751750.00   | 0.18%             | 2031-01-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| HIG FINANCE 2 LIMITED                                                 | HYPERION REFINANCE SARL                            | CUSIP: G4712JBD3<br>LEI: 213800OOZO37Y7YL2O58 | Long             | LON              | CORP              | GB        |   1762015 | PA      | $1737294.19   | 0.18%             | 2030-04-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                             | BAUSCH LOMB CORP                                   | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    796000 | PA      | $799733.24    | 0.08%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                   | VOYAGER PARENT LLC                                 | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   1990012 | PA      | $1989196.59   | 0.21%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                  | OSAIC HOLDINGS INC                                 | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    440734 | PA      | $440412.26    | 0.05%             | 2032-08-02      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                               | PETCO HEALTH WELLNESS BANK LOAN B                  | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   5345000 | PA      | $5303576.25   | 0.55%             | 2031-01-22      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| AMYNTA                                                                | AMYNTA                                             | CUSIP: 57810JAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    972662 | PA      | $964764.10    | 0.10%             | 2031-02-09      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SUPERANNUATION INVESTMENTS US LLC                                     | SUPERANNUATION INVESTMENTS US LLC                  | CUSIP: BL5479110<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    870894 | PA      | $873341.13    | 0.09%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS, INC.                                                    | TKC HOLDINGS INC                                   | CUSIP: 87256FAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935067 | PA      | $1922972.41   | 0.20%             | 2030-08-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| OAK EAGLE ACQUIRECO INC                                               | OAK EAGLE ACQUIRECO INC                            | CUSIP: BL5278413<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    900000 | PA      | $900225.00    | 0.09%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER, LLC                                                  | SWORD PURCHASER LLC                                | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |    900000 | PA      | $872622.00    | 0.09%             | 2033-04-02      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER                                              | EDELMAN FINANCIAL CENTER                           | CUSIP: 27943UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2250000.00   | 0.23%             | 2031-11-30      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                                            | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15236754 | NS      | $15236753.82  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer