# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179532
**Filing Date:** 2025-7
**Character Count:** 563095
**Document Hash:** 0b0239364a4fad61540ff1b6938c03dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179532.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251151418

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers USD High Yield Corporate Bond ETF (Series ID: S000044475)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000138373 | Xtrackers USD High Yield Corporate Bond ETF | HYLB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000044475

- **c. LEI of Series:** 5493000ENPC36KSKPY20

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $4260426957.39

**Total Liabilities:** $499255978.51

**Net Assets:** $3761170978.88

**Cash Not Reported:** $5103564.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 49.97316000 | **1-Year:** 16573.25336000 | **5-Year:** 42778.80003000 | **10-Year:** 5702.13930000 | **30-Year:** 0.00000000

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

- **3-Month:** 4584.83261000 | **1-Year:** 383687.23373000 | **5-Year:** 618388.37488000 | **10-Year:** 13936.02827000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138373 | -1.06%               | 0.15%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1000886.19              | $-55510444.08                              |
| Month 2  | $-9374554.54             | $-14951310.01                              |
| Month 3  | $-8409725.73             | $47776470.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3641284.77   | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7331000 | PA      | $7803636.90   | 0.21%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1536586.13   | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1725000 | PA      | $1651320.94   | 0.04%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1936361.51   | 0.05%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                     | Kosmos Energy Ltd                                                                     | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1395031.42   | 0.04%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3591000 | PA      | $3374467.73   | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| OI EUROPEAN GROUP BV                                                                  | OI European Group BV                                                                  | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1436000 | PA      | $1353309.95   | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2818000 | PA      | $2909587.82   | 0.08%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                                        | NCR Atleos Corp                                                                       | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   4893000 | PA      | $5347779.89   | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2693000 | PA      | $2757537.75   | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                                           | Domtar Corp                                                                           | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2028126.54   | 0.05%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1778805.60   | 0.05%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                               | Jane Street Group / JSG Finance Inc                                                   | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2178620.11   | 0.06%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                         | Methanex Corp                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   2544000 | PA      | $2523960.91   | 0.07%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6837829.92   | 0.18%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                     | GEO Group Inc/The                                                                     | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2459601.37   | 0.07%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   2493815 | PA      | $2470457.93   | 0.07%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2872000 | PA      | $2866938.39   | 0.08%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| MATTAMY GROUP CORP                                                                    | Mattamy Group Corp                                                                    | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   2173000 | PA      | $2162544.39   | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2490039.47   | 0.07%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1637270.84   | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2363584.61   | 0.06%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2924751.35   | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2692590.93   | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4877000 | PA      | $5026611.73   | 0.13%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2536000 | PA      | $2536020.54   | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                          | Energean PLC                                                                          | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   1467000 | PA      | $1439860.50   | 0.04%             | 2027-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                              | Ferrellgas LP / Ferrellgas Finance Corp                                               | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2962000 | PA      | $2684142.19   | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                                    | Advance Auto Parts Inc                                                                | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1643746.99   | 0.04%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3521068.79   | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $1923707.40   | 0.05%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4488000 | PA      | $4174628.09   | 0.11%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2033000 | PA      | $1917865.92   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4633000 | PA      | $4560123.37   | 0.12%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3521000 | PA      | $3213401.57   | 0.09%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $1942029.16   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3643166.46   | 0.10%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1461005.69   | 0.04%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3573168.45   | 0.10%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2258936.38   | 0.06%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2417472.29   | 0.06%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1808406.00   | 0.05%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1454810.61   | 0.04%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AH5<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3755230.79   | 0.10%             | 2030-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2066000 | PA      | $1975432.34   | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1753484.51   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WYNN LAS VEGAS LLC/CORP                                                               | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3336000 | PA      | $3323014.29   | 0.09%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                         | LGI Homes Inc                                                                         | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1550836.63   | 0.04%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2296132.13   | 0.06%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $10144943.59  | 0.27%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1548619.25   | 0.04%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                          | Magnera Corp                                                                          | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2678451.75   | 0.07%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                                     | DISH Network Corp                                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |  12597000 | PA      | $13004903.46  | 0.35%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8976000 | PA      | $8995056.05   | 0.24%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                                  | Talos Production Inc                                                                  | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2208304.69   | 0.06%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $1939708.04   | 0.05%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1770473.84   | 0.05%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1101095.00   | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CUSHMAN & WAKEFIELD US                                                                | Cushman & Wakefield US Borrower LLC                                                   | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1590443.51   | 0.04%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1398342.31   | 0.04%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2278440.73   | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $1727866.13   | 0.05%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                                                              | Sealed Air Corp/Sealed Air Corp US                                                    | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2833000 | PA      | $2866463.40   | 0.08%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                                              | Newfold Digital Holdings Group Inc                                                    | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1375252.39   | 0.04%             | 2028-10-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2117068.48   | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                               | Global Partners LP / GLP Finance Corp                                                 | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1681200.75   | 0.04%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1901863.18   | 0.05%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2549444.97   | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                                              | Burford Capital Global Finance LLC                                                    | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2868248.74   | 0.08%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1975000 | PA      | $1874086.45   | 0.05%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7899000 | PA      | $8078741.75   | 0.21%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4488000 | PA      | $3837531.27   | 0.10%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2113509.22   | 0.06%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                                                | Axalta Coating Systems LLC                                                            | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2341740.04   | 0.06%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3950000 | PA      | $4035086.95   | 0.11%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1983000 | PA      | $1958831.00   | 0.05%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1567619.17   | 0.04%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2606298.96   | 0.07%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                                          | Hunt Cos Inc                                                                          | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2202698.42   | 0.06%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                                              | Weatherford International Ltd                                                         | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   5610000 | PA      | $5702811.84   | 0.15%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                                                | Stena International SA                                                                | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   3010000 | PA      | $3023352.36   | 0.08%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1399222.50   | 0.04%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                               | Studio City Finance Ltd                                                               | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1795000 | PA      | $1758221.35   | 0.05%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                                     | Owens & Minor Inc                                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1406707.21   | 0.04%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                                                              | Sealed Air Corp/Sealed Air Corp US                                                    | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1890452.68   | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                         | LGI Homes Inc                                                                         | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1362888.89   | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1301389.77   | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   4538000 | PA      | $4453732.97   | 0.12%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1523013.10   | 0.04%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1997000 | PA      | $2014371.90   | 0.05%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                             | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2002312.96   | 0.05%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1992000 | PA      | $1888492.61   | 0.05%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1795000 | PA      | $1708803.56   | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4488000 | PA      | $4063608.44   | 0.11%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   4359000 | PA      | $4818939.45   | 0.13%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2209000 | PA      | $2190021.60   | 0.06%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5435384.00   | 0.14%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                                                | Stena International SA                                                                | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1540000 | PA      | $1561222.74   | 0.04%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2238000 | PA      | $2237891.23   | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1500528.26   | 0.04%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ATLAS LUXCO 4 / ALL UNI                                                               | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl          | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4446000 | PA      | $4259408.94   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                          | ADT Security Corp/The                                                                 | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3429101.20   | 0.09%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1742954.71   | 0.05%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                                                                            | Fluor Corp                                                                            | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1922000 | PA      | $1874958.86   | 0.05%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                               | Jane Street Group / JSG Finance Inc                                                   | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4890000 | PA      | $5018152.23   | 0.13%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | Grifols SA                                                                            | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2531000 | PA      | $2409373.05   | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5406000 | PA      | $4915776.89   | 0.13%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                                                              | Apollo Commercial Real Estate Finance Inc                                             | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1574656.49   | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| RITHM CAPITAL CORP                                                                    | Rithm Capital Corp                                                                    | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2783000 | PA      | $2792762.76   | 0.07%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                                            | Opal Bidco SAS                                                                        | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3950000 | PA      | $3949349.04   | 0.11%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                                    | Bausch + Lomb Corp                                                                    | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   5327000 | PA      | $5514030.97   | 0.15%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $1913667.45   | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1850998.62   | 0.05%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                               | XPO Inc                                                                               | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2121000 | PA      | $2202802.73   | 0.06%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2117924.73   | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2246931.96   | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3321000 | PA      | $3000082.57   | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1819177.38   | 0.05%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   5027000 | PA      | $4986446.69   | 0.13%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4898000 | PA      | $5068220.19   | 0.13%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                 | Directv Financing LLC                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2711000 | PA      | $2673055.79   | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1630000 | PA      | $1632923.18   | 0.04%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| PRIME HEALTHCARE SERVICE                                                              | Prime Healthcare Services Inc                                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5386000 | PA      | $5475483.00   | 0.15%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1329231.88   | 0.04%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4488000 | PA      | $4063817.13   | 0.11%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1745526 | PA      | $1453150.40   | 0.04%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2114000 | PA      | $2083311.06   | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                                | Harvest Midstream I LP                                                                | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1845845.17   | 0.05%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2482405.69   | 0.07%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2347889.97   | 0.06%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                                                  | Cornerstone Building Brands Inc                                                       | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1596560.42   | 0.04%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                                 | Panther Escrow Issuer LLC                                                             | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10772000 | PA      | $11150408.40  | 0.30%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   4460000 | PA      | $3496249.75   | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8440000 | PA      | $3889616.20   | 0.10%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| HOWARD MIDSTREAM ENERGY                                                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1977067.07   | 0.05%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1623086.56   | 0.04%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                                     | Motion Finco Sarl                                                                     | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1492000 | PA      | $1380308.34   | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                               | Talen Energy Supply LLC                                                               | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4216000 | PA      | $4505120.21   | 0.12%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   2351000 | PA      | $2343864.72   | 0.06%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9508807.30   | 0.25%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                                             | Pike Corp                                                                             | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1712388.04   | 0.05%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1884929.35   | 0.05%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                                                              | Merlin Entertainments Group US Holdings Inc                                           | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   1787000 | PA      | $1631784.40   | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                                                | Blackstone Mortgage Trust Inc                                                         | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1702567.50   | 0.05%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11918000 | PA      | $11739571.09  | 0.31%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2807000 | PA      | $2889890.88   | 0.08%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3864000 | PA      | $3810611.11   | 0.10%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1795000 | PA      | $1842897.78   | 0.05%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2004073.00   | 0.05%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2627109.11   | 0.07%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3136000 | PA      | $3106047.44   | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2667986.64   | 0.07%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                                  | Matador Resources Co                                                                  | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1769000 | PA      | $1794657.58   | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   2913000 | PA      | $2739002.14   | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1975000 | PA      | $1956711.50   | 0.05%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                               | Studio City Finance Ltd                                                               | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   3914000 | PA      | $3539441.79   | 0.09%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                                                                | H&E Equipment Services Inc                                                            | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4411308.13   | 0.12%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                                                    | CA Magnum Holdings                                                                    | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   3717000 | PA      | $3679864.94   | 0.10%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                                              | Telefonica Moviles Chile SA                                                           | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |   1835000 | PA      | $1130074.47   | 0.03%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                                | Harvest Midstream I LP                                                                | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2919496.63   | 0.08%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1213529.17   | 0.03%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| PIKE CORP                                                                             | Pike Corp                                                                             | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   2453000 | PA      | $2435202.01   | 0.06%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2032935.51   | 0.05%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2295672.12   | 0.06%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                                  | Talos Production Inc                                                                  | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2230840.78   | 0.06%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $2714121.24   | 0.07%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                                  | Matador Resources Co                                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3167477.64   | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1598000 | PA      | $1519170.34   | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                                 | Directv Financing LLC / Directv Financing Co-Obligor Inc                              | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7577000 | PA      | $7380166.97   | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5556000 | PA      | $5501976.79   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1991000 | PA      | $1810220.39   | 0.05%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3104000 | PA      | $2975838.01   | 0.08%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4129000 | PA      | $4142344.93   | 0.11%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $1892005.12   | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                                              | Concentra Health Services Inc                                                         | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2481455.49   | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1655755.95   | 0.04%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1373538.20   | 0.04%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| TENNECO INC                                                                           | Tenneco Inc                                                                           | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   6845000 | PA      | $6745068.48   | 0.18%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11669000 | PA      | $11555909.89  | 0.31%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3786000 | PA      | $3609463.36   | 0.10%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                                                                    | PBF Holding Co LLC / PBF Finance Corp                                                 | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3038812.96   | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2129406.71   | 0.06%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $3972858.09   | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                                | Clearway Energy Operating LLC                                                         | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2984143.36   | 0.08%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                                | Spirit AeroSystems Inc                                                                | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3508377.13   | 0.09%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                                 | Quikrete Holdings Inc                                                                 | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   5446000 | PA      | $5530690.75   | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| IHS HOLDING LTD                                                                       | IHS Holding Ltd                                                                       | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1692397.88   | 0.04%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1767000 | PA      | $1772060.69   | 0.05%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                             | TEGNA Inc                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   4082000 | PA      | $3972576.03   | 0.11%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                                                  | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp        | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1845472.32   | 0.05%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5047000 | PA      | $4849855.60   | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                              | Raven Acquisition Holdings LLC                                                        | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4668000 | PA      | $4658485.68   | 0.12%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2962569.38   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2772047.67   | 0.07%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2717727.72   | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2080196.79   | 0.06%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1730444.04   | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                                     | Vedanta Resources Finance II PLC                                                      | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   4567000 | PA      | $4519946.20   | 0.12%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                                  | Reworld Holding Corp                                                                  | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1313143.63   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5766825.49   | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                                 | Williams Scotsman Inc                                                                 | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1851090.02   | 0.05%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1632457.44   | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3553374.51   | 0.09%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                            | Air Canada                                                                            | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   4309000 | PA      | $4257338.97   | 0.11%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                                  | Matador Resources Co                                                                  | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2818000 | PA      | $2721447.15   | 0.07%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2542212.13   | 0.07%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                                | Bausch Health Americas Inc                                                            | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2065837.95   | 0.05%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $2662040.92   | 0.07%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                                | Cushman & Wakefield US Borrower LLC                                                   | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2739529.14   | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                      | AmWINS Group Inc                                                                      | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2802421.87   | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   8119000 | PA      | $4105238.55   | 0.11%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                        | Owens-Brockway Glass Container Inc                                                    | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2485329.92   | 0.07%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                                                          | Calpine Corp                                                                          | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3002038.03   | 0.08%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1604000 | PA      | $1548639.06   | 0.04%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                        | CVR Energy Inc                                                                        | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1200591.50   | 0.03%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2269000 | PA      | $2261668.41   | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                                 | Quikrete Holdings Inc                                                                 | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  14203000 | PA      | $14442775.05  | 0.38%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   3927000 | PA      | $4052035.68   | 0.11%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4431000 | PA      | $4337538.25   | 0.12%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                                              | Cheplapharm Arzneimittel GmbH                                                         | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   1795000 | PA      | $1711565.17   | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2281703.42   | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| UWM HOLDINGS LLC                                                                      | UWM Holdings LLC                                                                      | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2819089.88   | 0.07%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2892000 | PA      | $2751754.20   | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2100850.09   | 0.06%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2754419.80   | 0.07%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   5206000 | PA      | $4496929.79   | 0.12%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INC                                                                 | Williams Scotsman Inc                                                                 | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1794218.32   | 0.05%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1795000 | PA      | $1563543.73   | 0.04%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                                              | Central Parent Inc / CDK Global Inc                                                   | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2414687.24   | 0.06%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3228000 | PA      | $2907528.36   | 0.08%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | American Airlines Inc                                                                 | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3970714.20   | 0.11%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1877826.75   | 0.05%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2538500 | PA      | $2509999.75   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5565000 | PA      | $5391925.72   | 0.14%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                                               | Howard Midstream Energy Partners LLC                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2269131.06   | 0.06%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                               | Asbury Automotive Group Inc                                                           | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2106000 | PA      | $1968159.14   | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3014418.71   | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ARCOSA INC                                                                            | Arcosa Inc                                                                            | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1369854.54   | 0.04%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2451220.47   | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                                   | Axon Enterprise Inc                                                                   | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3363000 | PA      | $3438331.77   | 0.09%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2968000 | PA      | $2965335.03   | 0.08%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                                              | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC         | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3591000 | PA      | $3689310.81   | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                              | Camelot Return Merger Sub Inc                                                         | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2549000 | PA      | $2258120.87   | 0.06%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                                            | Terex Corp                                                                            | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2583496.13   | 0.07%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   7361000 | PA      | $6905142.10   | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3347000 | PA      | $3392529.24   | 0.09%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3651000 | PA      | $3339350.64   | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ATHENAHEALTH GROUP INC                                                                | AthenaHealth Group Inc                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   8438000 | PA      | $8137375.16   | 0.22%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1425900.97   | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                                              | Archrock Partners LP / Archrock Partners Finance Corp                                 | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2604000 | PA      | $2619519.84   | 0.07%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5536000 | PA      | $5515986.25   | 0.15%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2064428.49   | 0.05%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                                 | Williams Scotsman Inc                                                                 | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1861699.95   | 0.05%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                              | Rockies Express Pipeline LLC                                                          | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1908922.82   | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $2668375.01   | 0.07%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                               | VF Corp                                                                               | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1638297.71   | 0.04%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2074851.98   | 0.06%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2206000 | PA      | $2241840.88   | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3692000 | PA      | $3656343.03   | 0.10%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| ALLWYN ENTERTAINMENT FIN                                                              | Allwyn Entertainment Financing UK PLC                                                 | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   2684000 | PA      | $2786861.62   | 0.07%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2685000 | PA      | $2667086.49   | 0.07%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                                                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1424358.97   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                   | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   1948000 | PA      | $1954403.08   | 0.05%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $2381380.43   | 0.06%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                                            | Terex Corp                                                                            | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2241000 | PA      | $2160882.46   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                               | Enova International Inc                                                               | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1843467.57   | 0.05%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3330688.77   | 0.09%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                                                | Ardonagh Group Finance Ltd                                                            | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   5534000 | PA      | $5723063.58   | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1757492.15   | 0.05%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| CREDIT ACCEPTANC                                                                      | Credit Acceptance Corp                                                                | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1791356.15   | 0.05%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                                           | McAfee Corp                                                                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   7253000 | PA      | $6714624.10   | 0.18%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VF CORP                                                                               | VF Corp                                                                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2304679.95   | 0.06%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2753656 | PA      | $2784755.79   | 0.07%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1740873.03   | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                              | Jones Deslauriers Insurance Management Inc                                            | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2603000 | PA      | $2735255.83   | 0.07%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3371830.99   | 0.09%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $1995024.79   | 0.05%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2831138.72   | 0.08%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| RB GLOBAL HOLDINGS INC                                                                | RB Global Holdings Inc                                                                | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $2007276.70   | 0.05%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2818000 | PA      | $2758093.27   | 0.07%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                                     | NFE Financing LLC                                                                     | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9904000 | PA      | $4258064.06   | 0.11%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   3663000 | PA      | $3409080.84   | 0.09%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                              | LCM Investments Holdings II LLC                                                       | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3401723.09   | 0.09%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1795000 | PA      | $1835690.86   | 0.05%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2576603.63   | 0.07%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1674135.11   | 0.04%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 397971988 | NS      | $397971988.00 | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5579000 | PA      | $6335878.61   | 0.17%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                            | Arcosa Inc                                                                            | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2241032.98   | 0.06%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2645000 | PA      | $2603630.08   | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2217000 | PA      | $2247239.88   | 0.06%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1738000 | PA      | $1685860.00   | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                                              | Jefferson Capital Holdings LLC                                                        | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1540688.80   | 0.04%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                  | Fiesta Purchaser Inc                                                                  | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1841000 | PA      | $1933935.52   | 0.05%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                                    | Voyager Parent LLC                                                                    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6926285.80   | 0.18%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | Aretec Group Inc                                                                      | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1377960.18   | 0.04%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9236000 | PA      | $9064687.90   | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                              | Permian Resources Operating LLC                                                       | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3546138.36   | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1806711.08   | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                                                | Methanex US Operations Inc                                                            | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2086452.28   | 0.06%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                                                       | RingCentral Inc                                                                       | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1517814.66   | 0.04%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                                              | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc                 | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3748095.94   | 0.10%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3837971.25   | 0.10%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1962783.95   | 0.05%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | Aretec Group Inc                                                                      | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2816750.28   | 0.07%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1714396.75   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| UNITED WHOLESALE MTGE LL                                                              | United Wholesale Mortgage LLC                                                         | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2356050.52   | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2939162.32   | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    279000 | PA      | $285308.75    | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $2696665.64   | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10413000 | PA      | $9588785.12   | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2650120.41   | 0.07%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                               | Macy's Retail Holdings LLC                                                            | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1437234.97   | 0.04%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| CREDIT ACCEPTANC                                                                      | Credit Acceptance Corp                                                                | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2334913.19   | 0.06%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                              | Permian Resources Operating LLC                                                       | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3684901.65   | 0.10%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1540326.61   | 0.04%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3643558.56   | 0.10%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1242782.67   | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   3271000 | PA      | $3142155.96   | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2626439 | PA      | $2183188.55   | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   8111000 | PA      | $8306758.99   | 0.22%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                        | Sabre GLBL Inc                                                                        | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2965803.75   | 0.08%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                                                              | Permian Resources Operating LLC                                                       | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2523219.51   | 0.07%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2689437.48   | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MEDCO MAPLE TREE PTE LTD                                                              | Medco Maple Tree Pte Ltd                                                              | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |   1757000 | PA      | $1822629.22   | 0.05%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                              | LCM Investments Holdings II LLC                                                       | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3548000 | PA      | $3420703.08   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                               | Enova International Inc                                                               | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1542052.91   | 0.04%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2627000 | PA      | $2593519.67   | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $1869618.84   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3641000 | PA      | $3292672.81   | 0.09%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1481476.15   | 0.04%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3023000 | PA      | $3035699.62   | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                                                                  | Global Net Lease Inc                                                                  | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1564442.05   | 0.04%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2691000 | PA      | $3034102.50   | 0.08%             | 2029-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   8079000 | PA      | $8207391.47   | 0.22%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1993000 | PA      | $1964182.97   | 0.05%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3596132.75   | 0.10%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1612844.17   | 0.04%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2223257.49   | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2657803.56   | 0.07%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | American Airlines Inc                                                                 | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2752220.89   | 0.07%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ASSUREDPARTNERS INC                                                                   | AssuredPartners Inc                                                                   | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1983890.18   | 0.05%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                                  | Aramark Services Inc                                                                  | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   4149000 | PA      | $4109057.16   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2753343.42   | 0.07%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                          | Teleflex Inc                                                                          | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1752225.52   | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                                              | TGNR Intermediate Holdings LLC                                                        | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   2639000 | PA      | $2494425.29   | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2576826.99   | 0.07%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                              | Puma International Financing SA                                                       | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   1630000 | PA      | $1658912.13   | 0.04%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1865024.23   | 0.05%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   6470000 | PA      | $6989039.12   | 0.19%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3981000 | PA      | $4187205.25   | 0.11%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                                      | MGM Resorts International                                                             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3072000 | PA      | $3088570.37   | 0.08%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2871000 | PA      | $2711802.48   | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                                        | Ryan Specialty LLC                                                                    | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   4359000 | PA      | $4335160.63   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3224000 | PA      | $3154817.83   | 0.08%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                  | Sonic Automotive Inc                                                                  | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2231548.84   | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TELEFLEX INC                                                                          | Teleflex Inc                                                                          | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1768581.01   | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   4169000 | PA      | $3839179.15   | 0.10%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2145619.65   | 0.06%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1466191.90   | 0.04%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2326817.88   | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2320192.21   | 0.06%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                               | International Game Technology PLC                                                     | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2645000 | PA      | $2675153.00   | 0.07%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                                   | AssuredPartners Inc                                                                   | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1981773.86   | 0.05%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2713000 | PA      | $2646631.47   | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                                                       | Hillenbrand Inc                                                                       | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1876781.47   | 0.05%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| JEFFERSON CAPITAL HOLDIN                                                              | Jefferson Capital Holdings LLC                                                        | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1843849.80   | 0.05%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                                | Venture Global LNG Inc                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  10772000 | PA      | $11523573.21  | 0.31%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                              | Brookfield Residential Properties Inc / Brookfield Residential US LLC                 | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2233000 | PA      | $2200130.02   | 0.06%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                                 | Melco Resorts Finance Ltd                                                             | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2174000 | PA      | $2126223.09   | 0.06%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2857000 | PA      | $2909137.39   | 0.08%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| SHIFT4 PAYMENTS LLC/FIN                                                               | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                 | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5950000 | PA      | $6074484.12   | 0.16%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                                    | Leviathan Bond Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1967059 | PA      | $1937553.12   | 0.05%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2318000 | PA      | $2363655.33   | 0.06%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                                      | ITT Holdings LLC                                                                      | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   4381000 | PA      | $4093735.20   | 0.11%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                                 | NGL Energy Operating LLC / NGL Energy Finance Corp                                    | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4603000 | PA      | $4356413.15   | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                                        | Owens-Brockway Glass Container Inc                                                    | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2083000 | PA      | $2085443.36   | 0.06%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4427000 | PA      | $4518988.63   | 0.12%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                              | Virgin Media Finance PLC                                                              | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   3321000 | PA      | $3013136.33   | 0.08%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1981150.15   | 0.05%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3464000 | PA      | $3506943.07   | 0.09%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5146000 | PA      | $4501720.80   | 0.12%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SOTHEBY'S                                                                             | Sotheby's                                                                             | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2784046.92   | 0.07%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                                                 | AG TTMT Escrow Issuer LLC                                                             | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1840762.46   | 0.05%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1830000 | PA      | $1770525.00   | 0.05%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1732555.44   | 0.05%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2784000 | PA      | $2486517.07   | 0.07%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   8978000 | PA      | $8273497.69   | 0.22%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10390000 | PA      | $9463924.75   | 0.25%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1661000 | PA      | $890029.11    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1743000 | PA      | $1766584.53   | 0.05%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                              | Sensata Technologies Inc                                                              | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1812483.30   | 0.05%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5798000 | PA      | $4967755.80   | 0.13%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   5870000 | PA      | $5703580.80   | 0.15%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4878000 | PA      | $4588071.19   | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4099000 | PA      | $3792640.74   | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2159167.45   | 0.06%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                                                           | Ashland Inc                                                                           | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1410888.69   | 0.04%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4667500 | PA      | $4666691.12   | 0.12%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3599703.33   | 0.10%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4054000 | PA      | $4040813.15   | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1593393.21   | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1372168.50   | 0.04%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ATI INC                                                                               | ATI Inc                                                                               | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1619110.56   | 0.04%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                                                | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co       | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3031000 | PA      | $3092020.09   | 0.08%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                              | RHP Hotel Properties LP / RHP Finance Corp                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3513000 | PA      | $3563534.51   | 0.09%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                                               | CD&R Smokey Buyer Inc / Radio Systems Corp                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2783000 | PA      | $2313368.75   | 0.06%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                                         | Open Text Holdings Inc                                                                | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2056211.17   | 0.05%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2659000 | PA      | $2578432.30   | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4352895.78   | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                              | Marriott Ownership Resorts Inc                                                        | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1707150.54   | 0.05%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1868472.24   | 0.05%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3296000 | PA      | $3225694.34   | 0.09%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $3128239.48   | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2925399.61   | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                                       | Nissan Motor Co Ltd                                                                   | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   8996000 | PA      | $8687606.32   | 0.23%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                                   | Somnigroup International Inc                                                          | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2676590.69   | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                   | Altice Financing SA                                                                   | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   7361000 | PA      | $5632399.44   | 0.15%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                              | Prime Security Services Borrower LLC / Prime Finance Inc                              | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3469833.01   | 0.09%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2174000 | PA      | $2287121.92   | 0.06%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2440020.36   | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                               | Stagwell Global LLC                                                                   | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   3977000 | PA      | $3742665.62   | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3830053.27   | 0.10%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1623000 | PA      | $1038582.05   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                              | Focus Financial Partners LLC                                                          | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3635280.62   | 0.10%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6268000 | PA      | $5244153.54   | 0.14%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3741958.46   | 0.10%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   8917000 | PA      | $8116980.14   | 0.22%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1701582.97   | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1447223.78   | 0.04%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6313000 | PA      | $5619374.28   | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2705000 | PA      | $2553857.85   | 0.07%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1838000 | PA      | $1730273.72   | 0.05%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6892000 | PA      | $7196791.81   | 0.19%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2789592.80   | 0.07%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2872000 | PA      | $2804313.28   | 0.07%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3641000 | PA      | $3764167.75   | 0.10%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3303110.46   | 0.09%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3218866.00   | 0.09%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                                                               | Frontier Communications Holdings LLC                                                  | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2868860.68   | 0.08%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5441000 | PA      | $5488173.47   | 0.15%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   5745000 | PA      | $4694095.88   | 0.12%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2502256.48   | 0.07%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BAYTEX ENERGY CORP                                                                    | Baytex Energy Corp                                                                    | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   2247000 | PA      | $2041821.26   | 0.05%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                                               | QVC Inc                                                                               | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   2192000 | PA      | $986400.00    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| LADDER CAP FIN LLLP/CORP                                                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                    | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1908284.33   | 0.05%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2211000 | PA      | $2200396.71   | 0.06%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                              | Performance Food Group Inc                                                            | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3446908.94   | 0.09%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3998000 | PA      | $3870685.69   | 0.10%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1837957.92   | 0.05%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3341352.10   | 0.09%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2744837.56   | 0.07%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                                                 | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3192054.56   | 0.08%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1722163.56   | 0.05%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| STAPLES INC                                                                           | Staples Inc                                                                           | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3024624 | PA      | $1962112.91   | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                              | iHeartCommunications Inc                                                              | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2444399 | PA      | $1201593.22   | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                                | WESCO Distribution Inc                                                                | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $4991353.85   | 0.13%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5306000 | PA      | $4725921.87   | 0.13%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT INC                                                                         | Open Text Holdings Inc                                                                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3112286.93   | 0.08%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                                | Patrick Industries Inc                                                                | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1894238.02   | 0.05%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                                                 | Six Flags Entertainment Corp                                                          | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1761250.66   | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                                               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                           | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2291742.41   | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   7221000 | PA      | $7414197.86   | 0.20%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2242398.26   | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2742733.46   | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | Madison IAQ LLC                                                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2392000 | PA      | $2303875.61   | 0.06%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1861196.00   | 0.05%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1656648.00   | 0.04%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2693000 | PA      | $2590918.87   | 0.07%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9874000 | PA      | $9133065.51   | 0.24%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3092000 | PA      | $2783528.48   | 0.07%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3165839.78   | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | Rakuten Group Inc                                                                     | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   7226000 | PA      | $7750903.29   | 0.21%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4193000 | PA      | $4073420.59   | 0.11%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1767083.98   | 0.05%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1018363.27   | 0.03%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                                 | Williams Scotsman Inc                                                                 | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1786000 | PA      | $1743695.55   | 0.05%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3751857.96   | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3625000 | PA      | $3629440.63   | 0.10%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                          | Magnera Corp                                                                          | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1629416.06   | 0.04%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1641949.73   | 0.04%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2874984.38   | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1736000 | PA      | $1737193.67   | 0.05%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5027000 | PA      | $4834614.20   | 0.13%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                              | Hughes Satellite Systems Corp                                                         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2772500 | PA      | $1945615.71   | 0.05%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1953000 | PA      | $1973459.63   | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2872000 | PA      | $2683592.20   | 0.07%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3354000 | PA      | $3414294.86   | 0.09%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2110771.56   | 0.06%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1990987.63   | 0.05%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1300840.45   | 0.03%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2498402.21   | 0.07%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8976000 | PA      | $7613012.35   | 0.20%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2327000 | PA      | $2255668.61   | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                                 | Belron UK Finance PLC                                                                 | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3882000 | PA      | $3898962.55   | 0.10%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                                 | Caesars Entertainment Inc                                                             | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4027367.08   | 0.11%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5469000 | PA      | $3600409.34   | 0.10%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA                                                                 | Continuum Energy Aura Pte Ltd                                                         | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |   1497000 | PA      | $1536642.06   | 0.04%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                   | Clarivate Science Holdings Corp                                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3332762.28   | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MERCADOLIBRE INC                                                                      | MercadoLibre Inc                                                                      | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1634397.12   | 0.04%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1504100.00   | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5426000 | PA      | $5502984.09   | 0.15%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2251586.84   | 0.06%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1831156.25   | 0.05%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2566844.33   | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1725250.64   | 0.05%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                                                  | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp        | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1743962.23   | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3315975.24   | 0.09%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4668000 | PA      | $3067289.12   | 0.08%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                      | Arches Buyer Inc                                                                      | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   3307000 | PA      | $3117462.27   | 0.08%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2103294.62   | 0.06%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| PARK INTERMED HOLDINGS                                                                | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer      | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2643973.62   | 0.07%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | Baytex Energy Corp                                                                    | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   2758000 | PA      | $2675014.81   | 0.07%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                                                 | SS&C Technologies Inc                                                                 | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2763073.88   | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                                | Match Group Holdings II LLC                                                           | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1722629.44   | 0.05%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                        | TransAlta Corp                                                                        | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1436000 | PA      | $1497090.31   | 0.04%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                                | Sable International Finance Ltd                                                       | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   3630000 | PA      | $3569878.13   | 0.09%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3586000 | PA      | $3763442.45   | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| AEROPUERTOS DOMINICANOS                                                               | Aeropuertos Dominicanos Siglo XXI SA                                                  | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |   1795000 | PA      | $1821682.68   | 0.05%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   8119000 | PA      | $8663939.16   | 0.23%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: —       |
| STANDARD INDUSTRI INC/NY                                                              | Standard Industries Inc/NY                                                            | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3782877.18   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                              | Ashton Woods USA LLC / Ashton Woods Finance Co                                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1464774.34   | 0.04%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   6482000 | PA      | $6224664.60   | 0.17%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                  | OneMain Finance Corp                                                                  | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2552000 | PA      | $2676372.13   | 0.07%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                                              | Encino Acquisition Partners Holdings LLC                                              | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1902907.78   | 0.05%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7251000 | PA      | $6264378.18   | 0.17%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                                                         | EchoStar Corp                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  19918481 | PA      | $20029526.53  | 0.53%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                                      | Cinemark USA Inc                                                                      | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1891276.00   | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                                         | PRA Group Inc                                                                         | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $2036152.57   | 0.05%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                              | Boost Newco Borrower LLC                                                              | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   7810000 | PA      | $8268322.04   | 0.22%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                          | Fibercop SpA                                                                          | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1855000 | PA      | $1855231.13   | 0.05%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                              | 1011778 BC ULC / New Red Finance Inc                                                  | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1832000 | PA      | $1844862.47   | 0.05%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7221000 | PA      | $7243344.88   | 0.19%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| VITAL ENERGY INC                                                                      | Vital Energy Inc                                                                      | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $2915756.62   | 0.08%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ZIGGO BOND CO BV                                                                      | Ziggo Bond Co BV                                                                      | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1875000 | PA      | $1591508.74   | 0.04%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3262000 | PA      | $3035614.92   | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA/LUX                                                               | Banco Votorantim SA/Luxembourg                                                        | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |   1800000 | PA      | $1811025.00   | 0.05%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1847920.19   | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3262000 | PA      | $2475361.52   | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3698000 | PA      | $3356708.62   | 0.09%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3279775.65   | 0.09%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1927000 | PA      | $1617789.15   | 0.04%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                                 | eG Global Finance PLC                                                                 | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   3766000 | PA      | $4158149.81   | 0.11%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                              | Standard Industries Inc/NY                                                            | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3091755.67   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                                              | Encino Acquisition Partners Holdings LLC                                              | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2525896.32   | 0.07%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3152000 | PA      | $3147500.84   | 0.08%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1321709.48   | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5137984.90   | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                                                   | Go Daddy Operating Co LLC / GD Finance Co Inc                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2192343.93   | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3322000 | PA      | $2856677.03   | 0.08%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CQP HOLDCO LP/BIP-V CHIN                                                              | CQP Holdco LP / BIP-V Chinook Holdco LLC                                              | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1858149.01   | 0.05%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3627000 | PA      | $2494353.95   | 0.07%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                                    | Osaic Holdings Inc                                                                    | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1263097.84   | 0.03%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3591000 | PA      | $3601632.95   | 0.10%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SS&C TECHNOLOGIES INC                                                                 | SS&C Technologies Inc                                                                 | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   7181000 | PA      | $7177479.87   | 0.19%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                                | SCIH Salt Holdings Inc                                                                | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2433321.66   | 0.06%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3637920.01   | 0.10%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4310000 | PA      | $3992681.85   | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $3408677.44   | 0.09%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1471422.47   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4241997.73   | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4288279.31   | 0.11%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                                          | Seaspan Corp                                                                          | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   2693000 | PA      | $2485528.05   | 0.07%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                              | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2747000 | PA      | $2680648.69   | 0.07%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| XEROX ISSUER CORPORATION                                                              | Xerox Issuer Corp                                                                     | CUSIP: 98423RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1845228.95   | 0.05%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CT TRUST                                                                              | CT Trust                                                                              | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   2759000 | PA      | $2541588.87   | 0.07%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                                                | Nationstar Mortgage Holdings Inc                                                      | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2394000 | PA      | $2395659.76   | 0.06%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1407061.62   | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2329825.43   | 0.06%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   3131000 | PA      | $2492071.86   | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                                | Comstock Resources Inc                                                                | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1690438.02   | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3783000 | PA      | $1844212.50   | 0.05%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4430000 | PA      | $3166872.77   | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1379671.14   | 0.04%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AXALTA COATING SYSTEMS D                                                              | Axalta Coating Systems Dutch Holding B BV                                             | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1794000 | PA      | $1878773.68   | 0.05%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1390408.34   | 0.04%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                                                               | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   3411000 | PA      | $2668817.57   | 0.07%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                                                                   | Ithaca Energy North Sea PLC                                                           | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   2625000 | PA      | $2638518.75   | 0.07%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| BENTELER INTERNATIONAL A                                                              | Benteler International AG                                                             | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   1795000 | PA      | $1887614.82   | 0.05%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1817598.92   | 0.05%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3621000 | PA      | $3760585.93   | 0.10%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                                                   | Select Medical Corp                                                                   | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1959062.72   | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1528847.80   | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                              | Diversified Healthcare Trust                                                          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1483306.59   | 0.04%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1894690.79   | 0.05%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5201440.41   | 0.14%             | 2027-07-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $2868327.28   | 0.08%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1738571.84   | 0.05%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                                | Group 1 Automotive Inc                                                                | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   2776000 | PA      | $2662463.27   | 0.07%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                              | Standard Industries Inc/NY                                                            | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3498215.99   | 0.09%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $1774728.85   | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| INTELSAT JACKSON HLDG                                                                 | Intelsat Jackson Holdings SA                                                          | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |  11072000 | PA      | $10915758.58  | 0.29%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1697261.86   | 0.05%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1982000 | PA      | $1610063.23   | 0.04%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2554742.28   | 0.07%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2903000 | PA      | $2769321.79   | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2600766.92   | 0.07%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                              | Global Auto Holdings Ltd/AAG FH UK Ltd                                                | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1935000 | PA      | $1503407.93   | 0.04%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1731542.50   | 0.05%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1691310.82   | 0.04%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                              | HLF Financing Sarl LLC / Herbalife International Inc                                  | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2898000 | PA      | $3149607.26   | 0.08%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1379181.82   | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1977143.90   | 0.05%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                                               | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                           | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3513000 | PA      | $3594708.87   | 0.10%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1533579.07   | 0.04%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1478000 | PA      | $1528616.77   | 0.04%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                               | Penske Automotive Group Inc                                                           | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1735707.19   | 0.05%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  32502144 | NS      | $32502143.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                                            | Viasat Inc                                                                            | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2120767.32   | 0.06%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1403170.46   | 0.04%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                              | Sinclair Television Group Inc                                                         | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   5135000 | PA      | $5142034.95   | 0.14%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                              | Standard Industries Inc/NY                                                            | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5745000 | PA      | $5395875.78   | 0.14%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3804000 | PA      | $3730957.87   | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2935955.58   | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                   | Prestige Brands Inc                                                                   | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1916587.69   | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                                       | Mercer International Inc                                                              | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1430017.48   | 0.04%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   4847000 | PA      | $4889435.49   | 0.13%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2220780.13   | 0.06%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9931000 | PA      | $9318563.17   | 0.25%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                                              | Windstream Services LLC / Windstream Escrow Finance Corp                              | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7968000 | PA      | $8298480.77   | 0.22%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                  | Kaiser Aluminum Corp                                                                  | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2054000 | PA      | $1888840.32   | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                  | Michaels Cos Inc/The                                                                  | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3091000 | PA      | $2122567.75   | 0.06%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1950193.21   | 0.05%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                              | LABL Inc                                                                              | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1337087.50   | 0.04%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION                                                                     | Xerox Corp                                                                            | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1477409.93   | 0.04%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                                              | Hudson Pacific Properties LP                                                          | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1257728.50   | 0.03%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                                                   | Century Communities Inc                                                               | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1902000 | PA      | $1725795.68   | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4974000 | PA      | $4712349.69   | 0.13%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                                                                | Group 1 Automotive Inc                                                                | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1654000 | PA      | $1687519.96   | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                          | US Foods Inc                                                                          | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1767897.47   | 0.05%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4404796.95   | 0.12%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                                              | California Resources Corp                                                             | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   3382000 | PA      | $3391344.47   | 0.09%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2767959.66   | 0.07%             | 2029-07-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE TECH LLC                                                                    | CommScope Technologies LLC                                                            | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2625995.51   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10990000 | PA      | $10498132.66  | 0.28%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                                   | Prestige Brands Inc                                                                   | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1476917.33   | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1294302.56   | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  11525000 | PA      | $12009591.68  | 0.32%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3655508.72   | 0.10%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1722278.67   | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7241000 | PA      | $7264610.87   | 0.19%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                                                 | Maxim Crane Works Holdings Capital LLC                                                | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1841392.98   | 0.05%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4625237.83   | 0.12%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1719700.83   | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                              | Kronos Acquisition Holdings Inc                                                       | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1083432.70   | 0.03%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3237000 | PA      | $2479509.63   | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3636000 | PA      | $3639123.32   | 0.10%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1752258.90   | 0.05%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                              | Azule Energy Finance Plc                                                              | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   4349000 | PA      | $4248625.08   | 0.11%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                        | 1261229 BC Ltd                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15989000 | PA      | $15839373.66  | 0.42%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1633253.48   | 0.04%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                                              | Brandywine Operating Partnership LP                                                   | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1530564.91   | 0.04%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1307955.00   | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3506000 | PA      | $3476748.74   | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                                                                          | Metinvest BV                                                                          | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |   1795000 | PA      | $1425521.15   | 0.04%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2547000 | PA      | $2645344.76   | 0.07%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1262210.27   | 0.03%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                                    | Kohl's Corp                                                                           | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1214833.79   | 0.03%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3758028.03   | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CANPACK SA/CANPACK US                                                                 | Canpack SA / Canpack US LLC                                                           | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2950000 | PA      | $2712071.29   | 0.07%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1426422.94   | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3593842.99   | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                               | US Acute Care Solutions LLC                                                           | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3688941.38   | 0.10%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3622220.00   | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                                      | AMC Networks Inc                                                                      | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3333677.71   | 0.09%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| AMENTUM HOLDINGS INC                                                                  | Amentum Holdings Inc                                                                  | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3756052.98   | 0.10%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2258123.04   | 0.06%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11062000 | PA      | $10139171.34  | 0.27%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                                   | NuStar Logistics LP                                                                   | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2231685.43   | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                           | Wayfair LLC                                                                           | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2468397.99   | 0.07%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL NET LEASE/GLOBAL                                                               | Global Net Lease Inc / Global Net Lease Operating Partnership LP                      | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1786078.21   | 0.05%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                             | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9956000 | PA      | $10069135.90  | 0.27%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3621000 | PA      | $3526062.45   | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2498676.20   | 0.07%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1756060.85   | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   5117000 | PA      | $4981244.61   | 0.13%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                                                 | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1550163.91   | 0.04%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3011000 | PA      | $2827316.35   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                                              | ContourGlobal Power Holdings SA                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1956000 | PA      | $1983951.24   | 0.05%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                              | Snap Inc                                                                              | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   5439000 | PA      | $5514797.90   | 0.15%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2675000 | PA      | $2611474.64   | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1734196.07   | 0.05%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                               | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2742465.02   | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2539000 | PA      | $2483371.20   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                                | Northern Oil & Gas Inc                                                                | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1808525.82   | 0.05%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2207332.11   | 0.06%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3307000 | PA      | $3310832.35   | 0.09%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2121690.49   | 0.06%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                                                | RR Donnelley & Sons Co                                                                | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   3833000 | PA      | $3846368.85   | 0.10%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1727857.67   | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                                 | HUB International Ltd                                                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2375172.15   | 0.06%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                               | JetBlue Airways Corp / JetBlue Loyalty LP                                             | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   7231000 | PA      | $7157682.87   | 0.19%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| COGENT COMM GROUP LLC                                                                 | Cogent Communications Group LLC                                                       | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1727000 | PA      | $1737547.88   | 0.05%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                                                                    | Howard Hughes Corp/The                                                                | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2642276.01   | 0.07%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                              | Jones Deslauriers Insurance Management Inc                                            | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1845000 | PA      | $1980424.44   | 0.05%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1783728.12   | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1869444.41   | 0.05%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1725475.81   | 0.05%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC                                                              | Sensata Technologies Inc                                                              | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2781000 | PA      | $2472302.60   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                                              | ION Trading Technologies Sarl                                                         | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   1741000 | PA      | $1685681.12   | 0.04%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                                  | Alpha Generation LLC                                                                  | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3581625.06   | 0.10%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                              | Kronos Acquisition Holdings Inc                                                       | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1783606.24   | 0.05%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                              | Hilton Domestic Operating Co Inc                                                      | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2883000 | PA      | $2725721.11   | 0.07%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1929777.75   | 0.05%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                                                      | Sensata Technologies Inc                                                              | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1427016.71   | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                                | Trinity Industries Inc                                                                | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2239718.43   | 0.06%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2831000 | PA      | $1609241.95   | 0.04%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2639269.92   | 0.07%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                                              | Brandywine Operating Partnership LP                                                   | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1663026.18   | 0.04%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2425903.38   | 0.06%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                                                | RR Donnelley & Sons Co                                                                | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1726000 | PA      | $1679104.93   | 0.04%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                                              | Blue Racer Midstream LLC / Blue Racer Finance Corp                                    | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2140249.59   | 0.06%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                                               | Consolidated Energy Finance SA                                                        | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   2120000 | PA      | $1944791.31   | 0.05%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| LITHIA MOTORS INC                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2152000 | PA      | $2018386.19   | 0.05%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                                                      | Midcap Financial Issuer Trust                                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1461147.67   | 0.04%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                          | Navient Corp                                                                          | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2490011.66   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                                                    | Zegona Finance PLC                                                                    | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   3268000 | PA      | $3492675.00   | 0.09%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                                   | Travel + Leisure Co                                                                   | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2389871.62   | 0.06%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                                              | ION Trading Technologies Sarl                                                         | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   2783000 | PA      | $2883341.07   | 0.08%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1788676.75   | 0.05%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2536657.32   | 0.07%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1885320.36   | 0.05%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                                                              | Virgin Media Secured Finance PLC                                                      | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3425000 | PA      | $3165215.46   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                                | Acrisure LLC / Acrisure Finance Inc                                                   | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $4078568.79   | 0.11%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | Bausch Health Cos Inc                                                                 | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2947000 | PA      | $1926738.67   | 0.05%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1975000 | PA      | $1898250.71   | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1866865.35   | 0.05%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                                                              | Pebblebrook Hotel LP / PEB Finance Corp                                               | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1559569.29   | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5416000 | PA      | $5385709.94   | 0.14%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                         | Carnival Corp                                                                         | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9832000 | PA      | $9862738.76   | 0.26%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1715583.82   | 0.05%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                     | American Builders & Contractors Supply Co Inc                                         | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2428794.51   | 0.06%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                                   | White Cap Buyer LLC                                                                   | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2298000 | PA      | $2254631.68   | 0.06%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2010248.72   | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3732000 | PA      | $3793566.54   | 0.10%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                                        | NCR Voyix Corp                                                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1388244.36   | 0.04%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2875000 | PA      | $1310755.63   | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1706235.48   | 0.05%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                                                | FWD Group Holdings Ltd                                                                | CUSIP: 30332TAB8<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |   3150000 | PA      | $3268930.49   | 0.09%             | 2029-04-05      | Fixed         | 8.40%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1284053.25   | 0.03%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4470000 | PA      | $4318876.01   | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1411913.43   | 0.04%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3288469.57   | 0.09%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                     | INEOS Finance PLC                                                                     | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   2603000 | PA      | $2560553.92   | 0.07%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2419543.09   | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1757417.52   | 0.05%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                                              | Connect Finco SARL / Connect US Finco LLC                                             | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   7091000 | PA      | $6767365.34   | 0.18%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2085000 | PA      | $1995364.81   | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                                                                   | Medline Borrower LP                                                                   | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  16218000 | PA      | $15297330.09  | 0.41%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                                                     | Service Corp International/US                                                         | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2823000 | PA      | $2808852.82   | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| JANE STREET GRP/JSG FIN                                                               | Jane Street Group / JSG Finance Inc                                                   | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5840000 | PA      | $5853782.40   | 0.16%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2162964.26   | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3184000 | PA      | $2753090.18   | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2306000 | PA      | $2256348.13   | 0.06%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                                       | Lamb Weston Holdings Inc                                                              | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2321941.31   | 0.06%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1704000 | PA      | $1699647.47   | 0.05%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6542000 | PA      | $5501596.96   | 0.15%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4985000 | PA      | $4747580.40   | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $2362000.40   | 0.06%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2439912.11   | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                   | Medline Borrower LP                                                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   9226000 | PA      | $9023253.11   | 0.24%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                               | XPO Inc                                                                               | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1674188.93   | 0.04%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1975000 | PA      | $2076094.33   | 0.06%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3770000 | PA      | $3766408.70   | 0.10%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1604473.98   | 0.04%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBP5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1795000 | PA      | $1918063.41   | 0.05%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   5217000 | PA      | $5104950.32   | 0.14%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4311000 | PA      | $3923010.00   | 0.10%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1436000 | PA      | $1502759.64   | 0.04%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7459000 | PA      | $7011909.78   | 0.19%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   4528000 | PA      | $4614996.46   | 0.12%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1760203.01   | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                                | HA Sustainable Infrastructure Capital Inc                                             | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3537539.41   | 0.09%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3541000 | PA      | $3615552.21   | 0.10%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   4068000 | PA      | $4128446.41   | 0.11%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3806528.30   | 0.10%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3113000 | PA      | $3107577.31   | 0.08%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2647221.84   | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5207000 | PA      | $5524434.13   | 0.15%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                             | IQVIA Inc                                                                             | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4206000 | PA      | $4183140.81   | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                              | Ziggo BV                                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   3558000 | PA      | $3251233.94   | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3734243.50   | 0.10%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2691081.78   | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2695315.68   | 0.07%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                     | Waste Pro USA Inc                                                                     | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3186269.90   | 0.08%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1310924.26   | 0.03%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                                                     | Imola Merger Corp                                                                     | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7251000 | PA      | $6952362.49   | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                        | Hertz Corp/The                                                                        | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $2492054.63   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| INEOS FINANCE PLC                                                                     | INEOS Finance PLC                                                                     | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1526000 | PA      | $1495646.18   | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2334000 | PA      | $2515757.92   | 0.07%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3481262.40   | 0.09%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                                   | Churchill Downs Inc                                                                   | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3972000 | PA      | $3918947.23   | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                                               | Saks Global Enterprises LLC                                                           | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7939000 | PA      | $3592397.50   | 0.10%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP                                                                   | Buckeye Partners LP                                                                   | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2084071.14   | 0.06%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                                 | Bread Financial Holdings Inc                                                          | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3448967.39   | 0.09%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                                | Penn Entertainment Inc                                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1408770.78   | 0.04%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3631000 | PA      | $3525869.84   | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                              | MPH Acquisition Holdings LLC                                                          | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   2783000 | PA      | $2221585.41   | 0.06%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3068673.97   | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                              | Radiate Holdco LLC / Radiate Finance Inc                                              | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3312000 | PA      | $2843368.56   | 0.08%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                                               | West Technology Group LLC                                                             | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $480900.00    | 0.01%             | 2027-04-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                                   | NOVA Chemicals Corp                                                                   | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1307000 | PA      | $1378354.36   | 0.04%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2754000 | PA      | $2834237.87   | 0.08%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                                                              | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                              | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2298197 | PA      | $2101466.05   | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2319000 | PA      | $2344358.27   | 0.06%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                                              | Brand Industrial Services Inc                                                         | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   5183000 | PA      | $4655248.28   | 0.12%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3267000 | PA      | $3321722.25   | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                              | Hess Midstream Operations LP                                                          | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2766000 | PA      | $2794957.25   | 0.07%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4572000 | PA      | $4431341.05   | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  14363000 | PA      | $14358833.29  | 0.38%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                                | C&W Senior Finance Ltd                                                                | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2747000 | PA      | $2728940.12   | 0.07%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   4209000 | PA      | $3053338.66   | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                                   | Lightning Power LLC                                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   5536000 | PA      | $5807710.98   | 0.15%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3954000 | PA      | $4351736.81   | 0.12%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2759799.87   | 0.07%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2678278.72   | 0.07%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2167000 | PA      | $2159583.01   | 0.06%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4488000 | PA      | $4553654.95   | 0.12%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3892175.61   | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                                               | Central Garden & Pet Co                                                               | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1627174.22   | 0.04%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1779772.40   | 0.05%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                            | Tronox Inc                                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3231214.11   | 0.09%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   2846000 | PA      | $2676604.37   | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2060371.25   | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SAAVI ENERGIA SARL                                                                    | Saavi Energia Sarl                                                                    | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4050000 | PA      | $4148212.50   | 0.11%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2872000 | PA      | $3080613.46   | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2532266.21   | 0.07%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4681000 | PA      | $4893227.18   | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1529490.43   | 0.04%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6345000 | PA      | $5068193.75   | 0.13%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1259761.73   | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                                               | TK Elevator Holdco GmbH                                                               | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   1831000 | PA      | $1834947.64   | 0.05%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                                | Energizer Holdings Inc                                                                | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2031831.04   | 0.05%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3677722.65   | 0.10%             | 2032-07-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5205000 | PA      | $5327156.15   | 0.14%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1861771.23   | 0.05%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3639643.49   | 0.10%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                              | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3690000 | PA      | $1682326.35   | 0.04%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5416000 | PA      | $5344566.21   | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2666000 | PA      | $2447719.60   | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2591000 | PA      | $2588411.07   | 0.07%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1764298.86   | 0.05%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1388484.36   | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                         | FirstCash Inc                                                                         | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2002000 | PA      | $2054569.42   | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                                           | ROBLOX Corp                                                                           | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3706000 | PA      | $3450393.84   | 0.09%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                  | LifePoint Health Inc                                                                  | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1698024.77   | 0.05%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2530078.08   | 0.07%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                                              | Medline Borrower LP/Medline Co-Issuer Inc                                             | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5496500.67   | 0.15%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2637404.60   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| FORVIA SE                                                                             | Forvia SE                                                                             | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1795000 | PA      | $1825825.54   | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1875000 | PA      | $1871665.69   | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3806000 | PA      | $2935381.95   | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2612482.65   | 0.07%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                                        | Open Text Corp                                                                        | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3052000 | PA      | $2843741.59   | 0.08%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3236046.46   | 0.09%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1389000 | PA      | $1372910.38   | 0.04%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                                     | American Builders & Contractors Supply Co Inc                                         | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1318294.26   | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                              | Perrigo Finance Unlimited Co                                                          | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2693000 | PA      | $2594265.19   | 0.07%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                                | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2480020.64   | 0.07%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2708342.02   | 0.07%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2323506.72   | 0.06%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4513246.60   | 0.12%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC                                                               | Light & Wonder International Inc                                                      | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1974000 | PA      | $2041139.69   | 0.05%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                              | PetSmart Inc / PetSmart Finance Corp                                                  | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4193000 | PA      | $4086777.89   | 0.11%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                              | Dana Inc                                                                              | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1484000 | PA      | $1408482.95   | 0.04%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                                               | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                         | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2485164.70   | 0.07%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5267000 | PA      | $5435243.78   | 0.14%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   4728000 | PA      | $4193948.76   | 0.11%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                      | TKC Holdings Inc                                                                      | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2391000 | PA      | $2461013.26   | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   2534000 | PA      | $2422361.08   | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORP                                                                        | Open Text Corp                                                                        | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3232000 | PA      | $3098784.39   | 0.08%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2916273.83   | 0.08%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1883459.07   | 0.05%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                               | LCPR Senior Secured Financing DAC                                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2984000 | PA      | $1928410.00   | 0.05%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| BALL CORP                                                                             | Ball Corp                                                                             | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2678800.83   | 0.07%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1480483.24   | 0.04%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                         | TransDigm Inc                                                                         | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7558000 | PA      | $7698593.92   | 0.20%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | goeasy Ltd                                                                            | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1399976.20   | 0.04%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2914000 | PA      | $2828439.92   | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                   | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3944094.96   | 0.10%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                              | Live Nation Entertainment Inc                                                         | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3486000 | PA      | $3433872.80   | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                              | Allison Transmission Inc                                                              | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3300735.27   | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                         | Cable One Inc                                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $1809639.59   | 0.05%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JANE STREET GRP/JSG FIN                                                               | Jane Street Group / JSG Finance Inc                                                   | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5187000 | PA      | $5421908.86   | 0.14%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   2713000 | PA      | $2844648.33   | 0.08%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| OFFICE PPTY INCOME TRST                                                               | Office Properties Income Trust                                                        | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2037000 | PA      | $1507380.00   | 0.04%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1890955.43   | 0.05%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4194871.63   | 0.11%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SILGAN HOLDINGS INC                                                                   | Silgan Holdings Inc                                                                   | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2029528.69   | 0.05%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1387653.18   | 0.04%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4788000 | PA      | $4777037.40   | 0.13%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                                  | Veritiv Operating Co                                                                  | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   3762000 | PA      | $4005984.51   | 0.11%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2967085.00   | 0.08%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                            | Twilio Inc                                                                            | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1811000 | PA      | $1669789.27   | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                             | Sunoco LP                                                                             | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2801770.27   | 0.07%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4788000 | PA      | $4675396.29   | 0.12%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2279000 | PA      | $2097658.37   | 0.06%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2693000 | PA      | $2745801.65   | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                                    | Ardonagh Finco Ltd                                                                    | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4674000 | PA      | $4836309.32   | 0.13%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   4969000 | PA      | $4899087.16   | 0.13%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| LIFE TIME INC                                                                         | Life Time Inc                                                                         | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1800203.71   | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2269000 | PA      | $2250687.58   | 0.06%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3957000 | PA      | $3415860.66   | 0.09%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                                                               | Alcoa Nederland Holding BV                                                            | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1815000 | PA      | $1708685.74   | 0.05%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3402000 | PA      | $3571402.59   | 0.09%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC                                                                | Northern Oil & Gas Inc                                                                | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2298000 | PA      | $2309267.09   | 0.06%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4832000 | PA      | $4833791.42   | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1882512.14   | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                                       | Star Parent Inc                                                                       | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   3513000 | PA      | $3635318.69   | 0.10%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ANYWHERE RE GRP/REALOGY                                                               | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                               | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1653284.51   | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5421000 | PA      | $5424482.23   | 0.14%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                               | Dornoch Debt Merger Sub Inc                                                           | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2361000 | PA      | $1817559.19   | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2887000 | PA      | $3016756.22   | 0.08%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                                                               | MPT Operating Partnership LP / MPT Finance Corp                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5386000 | PA      | $5524845.69   | 0.15%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                              | SLM Corp                                                                              | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1700622.03   | 0.05%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                                                | Mauser Packaging Solutions Holding Co                                                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   9434000 | PA      | $9535283.42   | 0.25%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                                    | Kennedy-Wilson Inc                                                                    | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2000273.05   | 0.05%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                                  | Wrangler Holdco Corp                                                                  | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1852475.90   | 0.05%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1798011.26   | 0.05%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                                              | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                   | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2554912.84   | 0.07%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                        | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2648067.67   | 0.07%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                                              | TK Elevator US Newco Inc                                                              | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   5601000 | PA      | $5551471.48   | 0.15%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                               | Zayo Group Holdings Inc                                                               | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   5305000 | PA      | $4995098.35   | 0.13%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2693000 | PA      | $2692921.82   | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2243740.41   | 0.06%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                         | ZF North America Capital Inc                                                          | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2078670.96   | 0.06%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3339392.81   | 0.09%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                      | Lamar Media Corp                                                                      | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2035081.57   | 0.05%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                        | Gray Media Inc                                                                        | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4559000 | PA      | $4852399.00   | 0.13%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                                                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4361000 | PA      | $4331994.99   | 0.12%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1660041.14   | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                                | Edgewell Personal Care Co                                                             | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2649656.46   | 0.07%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2251000 | PA      | $2262752.47   | 0.06%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2632975.71   | 0.07%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                  | RLJ Lodging Trust LP                                                                  | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1743451.24   | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                                | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3326250.97   | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                                | CCO Holdings LLC / CCO Holdings Capital Corp                                          | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $4090718.75   | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   5802000 | PA      | $6107829.22   | 0.16%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3544516.30   | 0.09%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2940737.22   | 0.08%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4496000 | PA      | $4349196.61   | 0.12%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3411000 | PA      | $3602729.75   | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                               | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                       | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10064000 | PA      | $10682976.26  | 0.28%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                                               | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                               | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2635309.33   | 0.07%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4618000 | PA      | $4698759.58   | 0.12%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| SUBURBAN PROPANE PARTNRS                                                              | Suburban Propane Partners LP/Suburban Energy Finance Corp                             | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2404000 | PA      | $2241275.40   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1994539.07   | 0.05%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4091698.38   | 0.11%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1798600.83   | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                                   | Axon Enterprise Inc                                                                   | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2872000 | PA      | $2921048.02   | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1550250.00   | 0.04%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $2848680.69   | 0.08%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                                  | RLJ Lodging Trust LP                                                                  | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1664313.86   | 0.04%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2837000 | PA      | $2988856.10   | 0.08%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3591000 | PA      | $3567998.03   | 0.09%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1833218.24   | 0.05%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2193351.60   | 0.06%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1429358.07   | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2558509.55   | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1832187.00   | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                                   | Somnigroup International Inc                                                          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2884000 | PA      | $2719275.73   | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                            | Twilio Inc                                                                            | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1634574.21   | 0.04%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1668078.76   | 0.04%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                                               | Alcoa Nederland Holding BV                                                            | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   3316000 | PA      | $3444591.16   | 0.09%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                              | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                    | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2791000 | PA      | $1852526.25   | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3487790.71   | 0.09%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                     | Iliad Holding SASU                                                                    | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3052000 | PA      | $3075434.84   | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2799000 | PA      | $2822939.85   | 0.08%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                                               | SBA Communications Corp                                                               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   5531000 | PA      | $5426936.45   | 0.14%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1795000 | PA      | $1914618.80   | 0.05%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                              | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1710558.89   | 0.05%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                              | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc             | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3367842.46   | 0.09%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | Parkland Corp                                                                         | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   2903000 | PA      | $2743936.50   | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1699074.30   | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   5077000 | PA      | $4666342.79   | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                              | United States Steel Corp                                                              | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1775863.53   | 0.05%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1821795.76   | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1294200 | PA      | $1272132.60   | 0.03%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3650560.33   | 0.10%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3339000 | PA      | $3123834.84   | 0.08%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   9897000 | PA      | $9254347.21   | 0.25%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                                 | McGraw-Hill Education Inc                                                             | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2377302.53   | 0.06%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3447000 | PA      | $3265965.97   | 0.09%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE                                                               | Teva Pharmaceutical Finance Netherlands III BV                                        | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |  12090000 | PA      | $11829927.17  | 0.31%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                              | Midcap Financial Issuer Trust                                                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3240423.67   | 0.09%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2962000 | PA      | $2931366.40   | 0.08%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3005131.90   | 0.08%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                                | XPLR Infrastructure Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2006000 | PA      | $1941821.04   | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3377774.77   | 0.09%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                              | CHS/Community Health Systems Inc                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6349000 | PA      | $6260060.67   | 0.17%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                              | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL      | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1773789.04   | 0.05%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   4283000 | PA      | $3777692.94   | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                           | Avient Corp                                                                           | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2339113.79   | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                                                     | Motion Bondco DAC                                                                     | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1574000 | PA      | $1488794.97   | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                           | Chemours Co/The                                                                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $1865088.88   | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                              | Primo Water Holdings Inc / Triton Water Holdings Inc                                  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2709000 | PA      | $2715450.13   | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3282000 | PA      | $2823571.22   | 0.08%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                                                                    | Seagate HDD Cayman                                                                    | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2694017 | PA      | $3059877.98   | 0.08%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5297000 | PA      | $5305157.38   | 0.14%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                            | DaVita Inc                                                                            | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5471000 | PA      | $4849361.45   | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                                                 | QXO Building Products Inc                                                             | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8376976.44   | 0.22%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1432866.22   | 0.04%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                | Arsenal AIC Parent LLC                                                                | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2575878.55   | 0.07%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                          | SM Energy Co                                                                          | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $2649265.54   | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                              | Celanese US Holdings LLC                                                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3751481.79   | 0.10%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1895000 | PA      | $1935909.26   | 0.05%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ARSENAL AIC PARENT LLC                                                                | Arsenal AIC Parent LLC                                                                | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1817141.93   | 0.05%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   5747000 | PA      | $5727611.35   | 0.15%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                        | Transocean Inc                                                                        | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   3232000 | PA      | $2917499.90   | 0.08%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3914000 | PA      | $3372744.68   | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                               | Allied Universal Holdco LLC                                                           | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   8438000 | PA      | $8750535.08   | 0.23%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                                             | PG&E Corp                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3791000 | PA      | $3701274.61   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                           | Avient Corp                                                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2643000 | PA      | $2725263.38   | 0.07%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                              | Primo Water Holdings Inc / Triton Water Holdings Inc                                  | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2574862.80   | 0.07%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                                | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2756000 | PA      | $2841080.48   | 0.08%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                     | Herc Holdings Inc                                                                     | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2973000 | PA      | $3013634.96   | 0.08%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                                       | AdaptHealth LLC                                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2035024.42   | 0.05%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1685613.42   | 0.04%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| SLM CORP                                                                              | SLM Corp                                                                              | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1883053.05   | 0.05%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                              | Univision Communications Inc                                                          | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4509000 | PA      | $4332887.93   | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3669000 | PA      | $3813503.57   | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                               | UKG Inc                                                                               | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   8977000 | PA      | $9255825.62   | 0.25%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HTA GROUP LTD                                                                         | HTA Group Ltd/Mauritius                                                               | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   2944000 | PA      | $3005882.88   | 0.08%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                         | CommScope LLC                                                                         | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3621000 | PA      | $3766086.23   | 0.10%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                                                               | Starwood Property Trust Inc                                                           | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2241937.05   | 0.06%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4804000 | PA      | $4553996.96   | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1957162.23   | 0.05%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2852000 | PA      | $2856720.06   | 0.08%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| SPX FLOW INC                                                                          | SPX FLOW Inc                                                                          | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1863544.97   | 0.05%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                                | Millicom International Cellular SA                                                    | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2154600 | PA      | $2150040.00   | 0.06%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2139000 | PA      | $2145722.88   | 0.06%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3550688.87   | 0.09%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                      | GGAM Finance Ltd                                                                      | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1496250.00   | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                                | EquipmentShare.com Inc                                                                | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2256000 | PA      | $2368577.99   | 0.06%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                               | SBA Communications Corp                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   5513000 | PA      | $5133162.02   | 0.14%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                                                                   | NCL Corp Ltd                                                                          | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6463000 | PA      | $6468242.40   | 0.17%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1828000 | PA      | $1828779.09   | 0.05%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                                                         | AG Issuer LLC                                                                         | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1911350.81   | 0.05%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                 | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4849000 | PA      | $4804843.07   | 0.13%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                      | Vmed O2 UK Financing I PLC                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4801000 | PA      | $4348131.75   | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                                                                | Victra Holdings LLC / Victra Finance Corp                                             | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1702077.89   | 0.05%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                                                              | USA Compression Partners LP / USA Compression Finance Corp                            | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2525840.07   | 0.07%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                          | Entegris Inc                                                                          | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1329233.94   | 0.04%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                                   | Rocket Software Inc                                                                   | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2176000 | PA      | $2114826.55   | 0.06%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                         | DISH DBS Corp                                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7251000 | PA      | $6240275.71   | 0.17%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | ams-OSRAM AG                                                                          | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1436000 | PA      | $1499448.22   | 0.04%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                     | Nexstar Media Inc                                                                     | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3684000 | PA      | $3546819.63   | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| STANDARD BUILDING SOLUTI                                                              | Standard Building Solutions Inc                                                       | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3699157.28   | 0.10%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6510000 | PA      | $5980277.39   | 0.16%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                                 | Venture Global Plaquemines LNG LLC                                                    | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4608000 | PA      | $4856537.09   | 0.13%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2513000 | PA      | $2561387.82   | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC           | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3771000 | PA      | $3349563.60   | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                                                                      | Allied Universal Holdco LLC / Allied Universal Finance Corp                           | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3678000 | PA      | $3710689.59   | 0.10%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                              | Smyrna Ready Mix Concrete LLC                                                         | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4213861.10   | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                                               | United Rentals North America Inc                                                      | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   6064000 | PA      | $6003447.02   | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2713000 | PA      | $2810080.01   | 0.07%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                                                        | NCR Voyix Corp                                                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2245677.30   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1550165.18   | 0.04%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1470714.54   | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                                                | Delek Logistics Partners LP / Delek Logistics Finance Corp                            | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3908106.41   | 0.10%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                   | Station Casinos LLC                                                                   | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1735008.93   | 0.05%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5386000 | PA      | $3645927.74   | 0.10%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   5595000 | PA      | $5456484.03   | 0.15%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                                     | Kosmos Energy Ltd                                                                     | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1258145.33   | 0.03%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| NEPTUNE BIDCO US INC                                                                  | Neptune Bidco US Inc                                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   9520000 | PA      | $9027149.60   | 0.24%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                                 | Level 3 Financing Inc                                                                 | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2456000 | PA      | $2775280.00   | 0.07%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                    | Murphy Oil USA Inc                                                                    | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1768905.16   | 0.05%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                               | New Fortress Energy Inc                                                               | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1834000 | PA      | $1102188.15   | 0.03%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   5236000 | PA      | $5008527.22   | 0.13%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                             | Block Inc                                                                             | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3376111.78   | 0.09%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1716428.03   | 0.05%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                                                                  | Taylor Morrison Communities Inc                                                       | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1826870.10   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                              | Antero Midstream Partners LP / Antero Midstream Finance Corp                          | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2101597.97   | 0.06%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1726484.31   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3696000 | PA      | $3613384.27   | 0.10%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7181000 | PA      | $6106727.43   | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                      | GGAM Finance Ltd                                                                      | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2574502.50   | 0.07%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1688000 | PA      | $1670590.81   | 0.04%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   3637000 | PA      | $3876372.61   | 0.10%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                      | GGAM Finance Ltd                                                                      | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1531785.00   | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1688555.08   | 0.04%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1744446.23   | 0.05%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                                 | LD Holdings Group LLC                                                                 | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1466458.48   | 0.04%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE HOLD                                                                 | Freedom Mortgage Holdings LLC                                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2306942.89   | 0.06%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                                                  | Ryan Specialty LLC                                                                    | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1346551.49   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4668000 | PA      | $4238682.17   | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                           | Hologic Inc                                                                           | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1733950.03   | 0.05%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4797000 | PA      | $4803408.79   | 0.13%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                                              | PHH Escrow Issuer LLC/PHH Corp                                                        | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1726885.02   | 0.05%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                                                        | Brink's Co/The                                                                        | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2126504.41   | 0.06%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                                  | WR Grace Holdings LLC                                                                 | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2439390.97   | 0.06%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                                                  | Range Resources Corp                                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $2153463.07   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                      | Wand NewCo 3 Inc                                                                      | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4569954.88   | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3991000 | PA      | $3789136.02   | 0.10%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1651774.06   | 0.04%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3113776.03   | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2548818.90   | 0.07%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                              | Outfront Media Capital LLC / Outfront Media Capital Corp                              | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2254000 | PA      | $2226330.57   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                                         | B&G Foods Inc                                                                         | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2772567.98   | 0.07%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                                                                        | VTR Finance NV                                                                        | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |   1612000 | PA      | $1533337.51   | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                                       | Alumina Pty Ltd                                                                       | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1621000 | PA      | $1624616.45   | 0.04%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2108265.46   | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | Bombardier Inc                                                                        | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2693000 | PA      | $2893784.69   | 0.08%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $2412908.94   | 0.06%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2452193.37   | 0.07%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                                                              | Clarios Global LP / Clarios US Finance Co                                             | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   5845000 | PA      | $5881203.93   | 0.16%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3423754.13   | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1897779.33   | 0.05%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                      | GGAM Finance Ltd                                                                      | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2207398.20   | 0.06%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3484000 | PA      | $3600329.26   | 0.10%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2510985.26   | 0.07%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                   | Sirius XM Radio LLC                                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5459000 | PA      | $4777766.48   | 0.13%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2713000 | PA      | $2480752.28   | 0.07%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                   | Synchrony Financial                                                                   | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2774000 | PA      | $2836627.88   | 0.08%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                                    | Mattamy Group Corp                                                                    | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1968000 | PA      | $1854092.55   | 0.05%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5403305.45   | 0.14%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                              | Jefferies Finance LLC / JFIN Co-Issuer Corp                                           | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3538000 | PA      | $3355027.38   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   8976000 | PA      | $7582370.98   | 0.20%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $1958574.90   | 0.05%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                                              | Aston Martin Capital Holdings Ltd                                                     | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   3770000 | PA      | $3537028.33   | 0.09%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                              | Service Properties Trust                                                              | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1879402.81   | 0.05%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| AVANTOR FUNDING INC                                                                   | Avantor Funding Inc                                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2623968.43   | 0.07%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3727225.53   | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                                                           | Vistra Operations Co LLC                                                              | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3431000 | PA      | $3436273.45   | 0.09%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2187000 | PA      | $2144426.55   | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                                 | Endo Finance Holdings Inc                                                             | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3619000 | PA      | $3750481.89   | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| AMERIGAS PART/FIN CORP                                                                | AmeriGas Partners LP / AmeriGas Finance Corp                                          | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1788730.14   | 0.05%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   4947000 | PA      | $4842894.54   | 0.13%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                                                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2183000 | PA      | $2197468.92   | 0.06%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1914426.25   | 0.05%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1853993.71   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                  | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2187993.71   | 0.06%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                                               | Aethon United BR LP / Aethon United Finance Corp                                      | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3682513.04   | 0.10%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                           | Gap Inc/The                                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2897000 | PA      | $2578918.96   | 0.07%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                              | Charles River Laboratories International Inc                                          | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1667674.01   | 0.04%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                                    | Murphy Oil USA Inc                                                                    | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1730084.94   | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7181000 | PA      | $7260337.99   | 0.19%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2621064.22   | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                                    | Crown Americas LLC                                                                    | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1811527.92   | 0.05%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                              | Albion Financing 1 SARL / Aggreko Holdings Inc                                        | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   5070000 | PA      | $5154512.18   | 0.14%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1989282.66   | 0.05%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                                   | Jazz Securities DAC                                                                   | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   5409000 | PA      | $5189996.08   | 0.14%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                               | Nissan Motor Acceptance Co LLC                                                        | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2042340.64   | 0.05%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                                              | Fortress Transportation and Infrastructure Investors LLC                              | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1887494.56   | 0.05%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                      | Altice France SA                                                                      | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1771000 | PA      | $1488301.47   | 0.04%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3432032.32   | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1834990.41   | 0.05%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                              | Vistra Operations Co LLC                                                              | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4547829.45   | 0.12%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                         | Methanex Corp                                                                         | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   2525000 | PA      | $2450795.05   | 0.07%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY                                                                  | Garda World Security Corp                                                             | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3610000 | PA      | $3624750.46   | 0.10%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                              | Venture Global Calcasieu Pass LLC                                                     | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3570680.96   | 0.09%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                                | Clydesdale Acquisition Holdings Inc                                                   | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5261000 | PA      | $5320597.45   | 0.14%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                              | First Quantum Minerals Ltd                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2853000 | PA      | $2835406.12   | 0.08%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                               | Crescent Energy Finance LLC                                                           | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3335757.47   | 0.09%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                           | Hologic Inc                                                                           | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3267257.83   | 0.09%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  14030000 | PA      | $14371335.87  | 0.38%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                                | Sunoco LP / Sunoco Finance Corp                                                       | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1984180.54   | 0.05%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                              | Encore Capital Group Inc                                                              | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1846775.00   | 0.05%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                  | Noble Finance II LLC                                                                  | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5132000 | PA      | $5117733.04   | 0.14%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                     | GEO Group Inc/The                                                                     | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2597444.68   | 0.07%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                                                              | Consolidated Communications Inc                                                       | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   2693000 | PA      | $2754443.49   | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1597825.55   | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2961000 | PA      | $3103403.37   | 0.08%             | 2028-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                              | Hilcorp Energy I LP / Hilcorp Finance Co                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1742526.46   | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2230785.79   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                                                | RB Global Holdings Inc                                                                | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $3011054.92   | 0.08%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                              | OCP SA                                                                                | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   2800000 | PA      | $2805574.27   | 0.07%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2387007.47   | 0.06%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2105427.99   | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                              | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1811000 | PA      | $1839646.40   | 0.05%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                              | Graphic Packaging International LLC                                                   | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1291832.50   | 0.03%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                             | Olin Corp                                                                             | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2353824.53   | 0.06%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                                                   | Brightline East LLC                                                                   | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4017000 | PA      | $2895915.56   | 0.08%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3016785.00   | 0.08%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2718737.89   | 0.07%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $2866242.92   | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1890352.24   | 0.05%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                              | OCP SA                                                                                | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   3620000 | PA      | $3560726.70   | 0.09%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                                 | Civitas Resources Inc                                                                 | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1380559.60   | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                                | MIWD Holdco II LLC / MIWD Finance Corp                                                | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1659369.44   | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                                                      | CSC Holdings LLC                                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $844886.19    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                                                                | FMG Resources August 2006 Pty Ltd                                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   5436000 | PA      | $4994783.80   | 0.13%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                                | Adient Global Holdings Ltd                                                            | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2855000 | PA      | $2834403.86   | 0.08%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                                                              | Clear Channel Outdoor Holdings Inc                                                    | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3153465.36   | 0.08%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                                               | American Axle & Manufacturing Inc                                                     | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1811828.77   | 0.05%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                               | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                          | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2604000 | PA      | $2497460.46   | 0.07%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                               | Sensata Technologies BV                                                               | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1795000 | PA      | $1776766.75   | 0.05%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                                                 | PennyMac Financial Services Inc                                                       | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3232000 | PA      | $3253395.84   | 0.09%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                                 | Freedom Mortgage Corp                                                                 | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   3349000 | PA      | $3595463.43   | 0.10%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                                 | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                 | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2561407.20   | 0.07%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3691050.81   | 0.10%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                                | Cloud Software Group Inc                                                              | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6613000 | PA      | $6960261.86   | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                                 | Genesis Energy LP / Genesis Energy Finance Corp                                       | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2159103.95   | 0.06%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer