# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071026
**Filing Date:** 2026-2
**Character Count:** 139156
**Document Hash:** d8cacc0daa36aea06aa9fd9008902a62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071026.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677587

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/PPM AMERICA HIGH YIELD BOND FUND (Series ID: S000001740)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004647 | JNL/PPM AMERICA HIGH YIELD BOND FUND (A) |  |
| C000067978 | JNL/PPM AMERICA HIGH YIELD BOND FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/PPM America High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000001740

- **c. LEI of Series:** 5493007632SQKKA38R44

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1407170972.19

**Total Liabilities:** $85112825.12

**Net Assets:** $1322058147.07

**Cash Not Reported:** $659227.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -196.645760655837 | **1-Year:** -6159.207193218554 | **5-Year:** -16922.745985108373 | **10-Year:** -10096.601506893796 | **30-Year:** -32446.514918255002

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

- **3-Month:** -135.567032010214 | **1-Year:** -34635.805049291075 | **5-Year:** -197932.000971798095 | **10-Year:** -77778.450291451323 | **30-Year:** -14888.503551067725

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004647 | 0.28%                | 0.50%                | 0.50%                |
| Class ID C000067978 | 0.33%                | 0.52%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $716405.31               | $-5626672.35                               |
| Month 2  | $1727344.67              | $-2242944.20                               |
| Month 3  | $886618.57               | $-1825694.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                   | JNL Government Money Market Fund - Class SL              | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  76203672 | NS      | $76203672.50  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning Power, LLC                                     | Lightning Power, LLC                                     | CUSIP: 53229KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4805000 | PA      | $5106802.05   | 0.39%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Limited                                | Mineral Resources Limited                                | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | US        |   8936000 | PA      | $9383514.88   | 0.71%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Escrow Inc.                                      | Nexstar Escrow Inc.                                      | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1770510.56   | 0.13%             | 2027-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco S.a r.l.                                   | Connect Finco S.a r.l.                                   | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | US        |   3254000 | PA      | $3451810.66   | 0.26%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Entegris, Inc.                                           | Entegris, Inc.                                           | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   4302000 | PA      | $4262249.52   | 0.32%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Five Point Operating Company, LP                         | Five Point Operating Company, LP                         | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6458000 | PA      | $6716320.00   | 0.51%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                               | NOVA Chemicals Corporation                               | CUSIP: 66977WAV1<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | US        |   5646000 | PA      | $6005932.50   | 0.45%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Payments, Inc.                           | Bread Financial Payments, Inc.                           | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2483804.65   | 0.19%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Transmontaigne Partners LLC                              | Transmontaigne Partners LLC                              | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9588000 | PA      | $9646966.20   | 0.73%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Entegris Escrow Corporation                              | Entegris Escrow Corporation                              | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1912331.97   | 0.14%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                            | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2934000 | PA      | $3092964.12   | 0.23%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Onesky Flight, LLC                                       | Onesky Flight, LLC                                       | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $4154251.20   | 0.31%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Michaels Companies, Inc.                                 | Michaels Companies, Inc.                                 | CUSIP: 59408UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1895000 | PA      | $1828675.00   | 0.14%             | 2028-04-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                           | Community Health Systems, Inc.                           | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2087933.55   | 0.16%             | 2030-04-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                     | Carnival Corporation                                     | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   2708000 | PA      | $2796010.00   | 0.21%             | 2033-02-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Parent, Inc.                     | Frontier Communications Parent, Inc.                     | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   4132000 | PA      | $4160407.50   | 0.31%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                       | Greystar Real Estate Partners, LLC                       | CUSIP: 39807UAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4361000 | PA      | $4576324.38   | 0.35%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| A + N Real Estate & Business Management Corporation      | A + N Real Estate & Business Management Corporation      | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3541884.36   | 0.27%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| PetSmart, LLC                                            | PetSmart, LLC                                            | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3726848.70   | 0.28%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TransDigm Inc.                                           | TransDigm Inc.                                           | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3751000 | PA      | $3869306.54   | 0.29%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cipher Compute LLC                                       | Cipher Compute LLC                                       | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6925000 | PA      | $7062253.50   | 0.53%             | 2030-11-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                               | Encore Capital Group, Inc.                               | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3332378.00   | 0.25%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                    | Las Vegas Sands Corp.                                    | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2403788.13   | 0.18%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                    | Open Text Corporation                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |    705000 | PA      | $732358.86    | 0.06%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                | Stonepeak Nile Parent LLC                                | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3674000 | PA      | $3886210.24   | 0.29%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                   | Ahead DB Holdings, LLC                                   | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   7010000 | PA      | $7040703.80   | 0.53%             | 2028-05-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                   | DIRECTV Financing, LLC                                   | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3275621.58   | 0.25%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd                      | FMG Resources (August 2006) Pty Ltd                      | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | US        |   3274000 | PA      | $3157249.16   | 0.24%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation And Infrastructure Investors LLC | Fortress Transportation And Infrastructure Investors LLC | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2420608.20   | 0.18%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                 | Talen Energy Supply, LLC                                 | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3808000 | PA      | $3938119.36   | 0.30%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                             | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |   5602000 | PA      | $5551248.68   | 0.42%             | 2500-12-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Vantage Drilling International                           | Vantage Drilling International                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2101 | NS      | $14707.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ViaSat, Inc.                                             | ViaSat, Inc.                                             | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   5701000 | PA      | $5402837.70   | 0.41%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Carnival Corporation                                     | Carnival Corporation                                     | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $3020507.05   | 0.23%             | 2029-05-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services, LLC                                 | Kodiak Gas Services, LLC                                 | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3504000 | PA      | $3600246.12   | 0.27%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower, LLC                          | Rivers Enterprise Borrower, LLC                          | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3472000 | PA      | $3537100.00   | 0.27%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ViaSat, Inc.                                             | ViaSat, Inc.                                             | CUSIP: 92555WAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3381000 | PA      | $3365684.07   | 0.25%             | 2030-05-30      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                           | Vista Management Holding, Inc.                           | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3937671 | PA      | $3970471.41   | 0.30%             | 2031-03-27      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                             | Freedom Mortgage Corporation                             | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1456425.90   | 0.11%             | 2027-01-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                            | CUSIP: 35641AAA6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   4707000 | PA      | $4930111.80   | 0.37%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Kinetik Holdings LP                                      | Kinetik Holdings LP                                      | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3372278.85   | 0.26%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Lifepoint Health, Inc.                                   | Lifepoint Health, Inc.                                   | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   6185000 | PA      | $6648936.85   | 0.50%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Group, Inc.                                | Nexstar Media Group, Inc.                                | CUSIP: 65336YAN3<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |    505000 | PA      | $500773.15    | 0.04%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Queen Mergerco, Inc.                                     | Queen Mergerco, Inc.                                     | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3093000 | PA      | $3231535.47   | 0.24%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes, LLC                                       | Weekley Homes, LLC                                       | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4638257.60   | 0.35%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wulf Compute LLC                                         | Wulf Compute LLC                                         | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6682000 | PA      | $6886469.20   | 0.52%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                         | AMC Entertainment Holdings, Inc.                         | CUSIP: 00164CAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000279 | PA      | $7000978.64   | 0.53%             | 2029-01-04      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                   | Brightstar Lottery PLC                                   | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |   3469000 | PA      | $3444092.58   | 0.26%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lindblad Expeditions, LLC                                | Lindblad Expeditions, LLC                                | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   3488000 | PA      | $3637844.48   | 0.28%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| United Natural Foods, Inc.                               | United Natural Foods, Inc.                               | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   6944000 | PA      | $6934417.28   | 0.52%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Company LLC                            | Vistra Operations Company LLC                            | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2859000 | PA      | $2856455.49   | 0.22%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169582 | PA      | $169581.53    | 0.01%             | 2026-03-25      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Grifols Escrow Issuer S.A.                               | Grifols Escrow Issuer S.A.                               | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | US        |   5349000 | PA      | $5280051.39   | 0.40%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Grupo Nutresa S.A.                                       | Grupo Nutresa S.A.                                       | CUSIP: 40055CAA1<br>LEI: 549300TN5BQ4P1MC6407 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2801881.94   | 0.21%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corporation                              | OneMain Finance Corporation                              | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3866000 | PA      | $4013913.16   | 0.30%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Open Text Corporation                                    | Open Text Corporation                                    | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |   5173000 | PA      | $4946939.90   | 0.37%             | 2030-02-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 718547AZ5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   5044000 | PA      | $4974942.09   | 0.38%             | 2056-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                             | ViaSat, Inc.                                             | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2797200.00   | 0.21%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| VistaJet Group Holding S.A.                              | VistaJet Group Holding S.A.                              | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |   7307000 | PA      | $7562780.80   | 0.57%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Washington Mutual Bank, FA                               | Washington Mutual Bank, FA                               | CUSIP: 93933WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $15.00        | 0.00%             | 2500-12-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP                                      | Aethon United BR LP                                      | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   4428000 | PA      | $4639038.48   | 0.35%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing S.A.                                    | Altice Financing S.A.                                    | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | US        |   8238000 | PA      | $5735707.50   | 0.43%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings, LLC                                        | CSC Holdings, LLC                                        | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2961000 | PA      | $2323970.46   | 0.18%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| Bip-V Chinook                                            | Bip-V Chinook                                            | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6663000 | PA      | $6580578.69   | 0.50%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                     | Carnival Corporation                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |  23444000 | PA      | $23080160.84  | 1.75%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Coty Inc.                                                | Coty Inc.                                                | CUSIP: 222070AG9<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $1154459.14   | 0.09%             | 2029-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                   | Icahn Enterprises L.P.                                   | CUSIP: 451102BT3<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1357183.14   | 0.10%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corporation                              | Pilgrim's Pride Corporation                              | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1374697.73   | 0.10%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                             | Tenet Healthcare Corporation                             | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2436178.40   | 0.18%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Limited                       | Transocean Titan Financing Limited                       | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754476 | PA      | $768630.17    | 0.06%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Smurfit Westrock Public Limited Company                  | Smurfit Westrock Public Limited Company                  | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        95 | NS      | $3673.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government of Commonwealth of the Bahamas                | Government of Commonwealth of the Bahamas                | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | US        |   3852000 | PA      | $4299795.00   | 0.33%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                              | Resorts World Las Vegas LLC                              | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1425138.24   | 0.11%             | 2029-04-16      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC                                        | CCO Holdings, LLC                                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3973000 | PA      | $3647094.81   | 0.28%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   8876000 | PA      | $9242135.00   | 0.70%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                   | DIRECTV Financing, LLC                                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3146000 | PA      | $3212537.90   | 0.24%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                            | Ford Motor Credit Company LLC                            | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2232990.48   | 0.17%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                    | Frontier Communications Holdings, LLC                    | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2156396.90   | 0.16%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Kimmeridge Texas Gas, LLC                                | Kimmeridge Texas Gas, LLC                                | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   6685000 | PA      | $6947453.10   | 0.53%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                              | Macy's Retail Holdings, LLC                              | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1069942.50   | 0.08%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                        | 1261229 B.C. Ltd.                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5815000 | PA      | $6058426.95   | 0.46%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 718547BA9<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1887084.96   | 0.14%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                             | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   2957000 | PA      | $3039853.07   | 0.23%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                           | ZF North America Capital, Inc.                           | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2054000 | PA      | $2076347.52   | 0.16%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CMG Media Corporation                                    | CMG Media Corporation                                    | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4877286 | PA      | $4538411.73   | 0.34%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                    | Blackfin Pipeline LLC                                    | CUSIP: 09231PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103796 | PA      | $103881.88    | 0.01%             | 2032-09-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                               | First Quantum Minerals Ltd                               | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1535437.95   | 0.12%             | 2034-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                            | Freedom Mortgage Holdings LLC                            | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3676999.70   | 0.28%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IHOL-Verwaltungs-GmbH                                    | IHOL-Verwaltungs-GmbH                                    | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | US        |   2657000 | PA      | $2773243.75   | 0.21%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ITT Holdings LLC                                         | ITT Holdings LLC                                         | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   7108000 | PA      | $6813942.04   | 0.52%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc.                                       | Herc Holdings Inc.                                       | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2374798.68   | 0.18%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.         | Teva Pharmaceutical Finance Netherlands III B.V.         | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | US        |   3567000 | PA      | $3558082.50   | 0.27%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                   | Jane Street Group, LLC                                   | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   6743000 | PA      | $7063292.50   | 0.53%             | 2031-04-30      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties, LP                                 | RHP Hotel Properties, LP                                 | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1259134.68   | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                             | Vistra Corp.                                             | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4328000 | PA      | $4417676.16   | 0.33%             | 2500-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Wayfair LLC                                              | Wayfair LLC                                              | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   4672000 | PA      | $4797022.72   | 0.36%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Acrisure, LLC                                            | Acrisure, LLC                                            | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $2046660.96   | 0.15%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Imola Merger Corporation                                 | Imola Merger Corporation                                 | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   9039000 | PA      | $8926012.50   | 0.68%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Aquila Limited                                | Transocean Aquila Limited                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711508 | PA      | $728078.71    | 0.06%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134216 | PA      | $140367.09    | 0.01%             | 2026-03-25      | Floating      | 13.96%                | No            |                  3 | On Loan: No      |
| CVS Health Corporation                                   | CVS Health Corporation                                   | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3178000 | PA      | $3334590.87   | 0.25%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dana Incorporated                                        | Dana Incorporated                                        | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3686400.00   | 0.28%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Wynn Macau, Limited                                      | Wynn Macau, Limited                                      | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | US        |   5399000 | PA      | $5474909.94   | 0.41%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Michaels Companies, Inc.                                 | Michaels Companies, Inc.                                 | CUSIP: 59408UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3785000 | PA      | $3652525.00   | 0.28%             | 2028-04-08      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3531451.35   | 0.27%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                              | Stonepeak Bayou Holdings LP                              | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3360937.50   | 0.25%             | 2032-09-24      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                 | Advance Auto Parts, Inc.                                 | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1843000 | PA      | $1846455.63   | 0.14%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   4751000 | PA      | $4943225.46   | 0.37%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corporation                            | Champ Acquisition Corporation                            | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2819000 | PA      | $3042377.56   | 0.23%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Global Atlantic Financial Company                        | Global Atlantic Financial Company                        | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $4135314.29   | 0.31%             | 2054-10-15      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc.                                       | Herc Holdings Inc.                                       | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $2042556.76   | 0.15%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                         | Permian Resources Operating, LLC                         | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2573000 | PA      | $2638148.36   | 0.20%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUG LLC                                                  | PUG LLC                                                  | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1405000 | PA      | $1390359.90   | 0.11%             | 2030-03-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                     | Osaic Holdings, Inc.                                     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   5521000 | PA      | $5706892.07   | 0.43%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3513897.80   | 0.27%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Global Atlantic Financial Company                        | Global Atlantic Financial Company                        | CUSIP: 37959GAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4635861.85   | 0.35%             | 2056-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Lifepoint Health, Inc.                                   | Lifepoint Health, Inc.                                   | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2871000 | PA      | $2814855.59   | 0.21%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Altice France                                            | Altice France                                            | CUSIP: 020956AA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | US        |   1598200 | PA      | $1466348.50   | 0.11%             | 2033-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AMS-Osram AG                                             | AMS-Osram AG                                             | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4785187.50   | 0.36%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Foundry JV Holdco LLC                                    | Foundry JV Holdco LLC                                    | CUSIP: 350930AG8<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3435050.56   | 0.26%             | 2033-01-25      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group, LLC                                   | Jane Street Group, LLC                                   | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2809000 | PA      | $2847623.75   | 0.22%             | 2032-11-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Magic Mergeco, Inc.                                      | Magic Mergeco, Inc.                                      | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1358699.20   | 0.10%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                           | ZF North America Capital, Inc.                           | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4411232.73   | 0.33%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CMG Media Corporation                                    | CMG Media Corporation                                    | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8855000 | PA      | $7603877.05   | 0.58%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Vistra Operations Company LLC                            | Vistra Operations Company LLC                            | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1004165.38   | 0.08%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group, LLC                                  | First Brands Group, LLC                                  | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3026917 | PA      | $21814.99     | 0.00%             | 2027-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                  | First Brands Group, LLC                                  | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    591748 | PA      | $106514.67    | 0.01%             | 2026-06-29      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation                            | Credit Acceptance Corporation                            | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $506825.00    | 0.04%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP                                       | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3511963.00   | 0.27%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCE Finance Limited                                      | MCE Finance Limited                                      | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2967384.42   | 0.22%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                  | Qnity Electronics, Inc.                                  | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2594420.40   | 0.20%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Company                                | Commercial Metals Company                                | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   5223000 | PA      | $5353627.23   | 0.40%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Coty Inc.                                                | Coty Inc.                                                | CUSIP: 22207AAC6<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   4057000 | PA      | $4087502.96   | 0.31%             | 2031-01-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                            | Global Medical Response, Inc.                            | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   7021000 | PA      | $7293063.75   | 0.55%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc.                                           | TransDigm Inc.                                           | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    860000 | PA      | $879694.00    | 0.07%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3548991.00   | 0.27%             | 2028-06-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Aretec Escrow Issuer 2 Inc.                              | Aretec Escrow Issuer 2 Inc.                              | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3301000 | PA      | $3552338.14   | 0.27%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC                                        | CCO Holdings, LLC                                        | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2844000 | PA      | $2598705.00   | 0.20%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| CSC Holdings, LLC                                        | CSC Holdings, LLC                                        | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $2903832.75   | 0.22%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                   | DIRECTV Financing, LLC                                   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4796000 | PA      | $4819308.56   | 0.36%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Maya                                                     | Maya                                                     | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1538230.54   | 0.12%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                    | Blackfin Pipeline LLC                                    | CUSIP: 09231PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4359421 | PA      | $4363039.59   | 0.33%             | 2032-09-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Maya                                                     | Maya                                                     | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2444928.75   | 0.18%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                 | NGL Energy Operating LLC                                 | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   5078000 | PA      | $5265581.32   | 0.40%             | 2029-02-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| PetSmart, LLC                                            | PetSmart, LLC                                            | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4727794.50   | 0.36%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                       | Alliant Holdings Intermediate, LLC                       | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4379000 | PA      | $4512647.08   | 0.34%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Beacon Funding Trust                                     | Beacon Funding Trust                                     | CUSIP: 073952AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3588325.48   | 0.27%             | 2054-08-15      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                           | Community Health Systems, Inc.                           | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6171000 | PA      | $6740089.62   | 0.51%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2655206.82   | 0.20%             | 2033-08-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                              | Crescent Energy Finance LLC                              | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   9164000 | PA      | $9091237.84   | 0.69%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Athenahealth Group Inc.                                  | Athenahealth Group Inc.                                  | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6349000 | PA      | $6355285.51   | 0.48%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                   | Sempra                                                   | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5027000 | PA      | $5108189.57   | 0.39%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                                 | Talen Energy Supply, LLC                                 | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4472000 | PA      | $4557236.32   | 0.34%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUG LLC                                                  | PUG LLC                                                  | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1927491 | PA      | $1907406.86   | 0.14%             | 2030-03-12      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ADT Security Corporation, The                            | ADT Security Corporation, The                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   4674000 | PA      | $4735743.54   | 0.36%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc.                                          | Bombardier Inc.                                          | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $3128798.64   | 0.24%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Global Aviation Leasing Co., Ltd.                        | Global Aviation Leasing Co., Ltd.                        | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6572000 | PA      | $6788415.96   | 0.51%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BRE RC Pitney Road PA LP                                 | BRE RC Pitney Road PA LP                                 | CUSIP: 43283QAC4<br>LEI: 549300N3VQTF7M2MTD40 | Long             | DBT              | CORP              | US        |   4237000 | PA      | $4331061.40   | 0.33%             | 2032-01-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Manitowoc Company, Inc., The                             | Manitowoc Company, Inc., The                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4532702.00   | 0.34%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                             | Tenet Healthcare Corporation                             | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1831281.96   | 0.14%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding, Inc.                           | Vista Management Holding, Inc.                           | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1065344 | PA      | $1074218.20   | 0.08%             | 2031-03-27      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                            | Fortress Intermediate 3, Inc.                            | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6417000 | PA      | $6681957.93   | 0.51%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                            | Organon & Co.                                            | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2039972.25   | 0.15%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corporation                              | OneMain Finance Corporation                              | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1944000.00   | 0.15%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1029410.31   | 0.08%             | 2030-12-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                               | Amneal Pharmaceuticals LLC                               | CUSIP: 03167DAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2584614 | PA      | $2603998.61   | 0.20%             | 2032-07-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Air Canada                                               | Air Canada                                               | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | US        |   6407000 | PA      | $6372408.61   | 0.48%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                   | Citadel Securities Global Holdings LLC                   | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3837938.96   | 0.29%             | 2035-06-18      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                        | PennyMac Financial Services, Inc.                        | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4646000 | PA      | $4667975.58   | 0.35%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial Inc.                                      | Ally Financial Inc.                                      | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2786000 | PA      | $2805457.98   | 0.21%             | 2040-01-17      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP                                       | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2685029.01   | 0.20%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Limited Partnership                    | Excelerate Energy Limited Partnership                    | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4556679.84   | 0.34%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Media Corporation                                | Liberty Media Corporation                                | CUSIP: 530715AJ0<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   5487000 | PA      | $265022.10    | 0.02%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Marb Bondco PLC                                          | Marb Bondco PLC                                          | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | US        |  12721000 | PA      | $11508052.65  | 0.87%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                               | NOVA Chemicals Corporation                               | CUSIP: 66977WAS8<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | US        |   4168000 | PA      | $4068051.36   | 0.31%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SRM Escrow Issuer, LLC                                   | SRM Escrow Issuer, LLC                                   | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1238657.40   | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                 | Radiology Partners, Inc.                                 | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6879600.00   | 0.52%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank, The                               | Toronto-Dominion Bank, The                               | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $4623564.39   | 0.35%             | 2082-10-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                           | TransDigm Inc.                                           | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1833000 | PA      | $1867423.74   | 0.14%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm Inc.                                           | TransDigm Inc.                                           | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4446760.32   | 0.34%             | 2032-03-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Wynn Macau, Limited                                      | Wynn Macau, Limited                                      | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | US        |   4848000 | PA      | $4804271.04   | 0.36%             | 2029-12-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC                                        | CCO Holdings, LLC                                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9233000 | PA      | $7853820.63   | 0.59%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Community Health Systems, Inc.                           | Community Health Systems, Inc.                           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3918883.19   | 0.30%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                 | Celanese US Holdings LLC                                 | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2770000 | PA      | $2833017.50   | 0.21%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                 | Celanese US Holdings LLC                                 | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2247000 | PA      | $2284967.78   | 0.17%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Presidence de la Republique de Cote d'Ivoire             | Presidence de la Republique de Cote d'Ivoire             | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | US        |   3044000 | PA      | $3279910.00   | 0.25%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                     | Maxam Prill S.a r.l.                                     | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | US        |   6101000 | PA      | $6306908.75   | 0.48%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                     | Carnival Corporation                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |  11068000 | PA      | $11358535.00  | 0.86%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                    | Frontier Communications Holdings, LLC                    | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2701378.40   | 0.20%             | 2031-03-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                     | NCL Corporation Ltd.                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |   3062000 | PA      | $3135396.14   | 0.24%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                    | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2624000 | PA      | $2697419.52   | 0.20%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                          | Sabre GLBL Inc.                                          | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1504864.45   | 0.11%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Tenneco Inc.                                             | Tenneco Inc.                                             | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   4093000 | PA      | $4093818.60   | 0.31%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LuxCo 3                                                  | LuxCo 3                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    118029 | NS      | $2080615.19   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Borr IHC Limited                                         | Borr IHC Limited                                         | CUSIP: 100018AA8<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | US        |   3444512 | PA      | $3463904.81   | 0.26%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Boeing Company, The                                      | Boeing Company, The                                      | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3525349.00   | 0.27%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                       | Herc Holdings Inc.                                       | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $2011698.25   | 0.15%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                             | MPH Acquisition Holdings LLC                             | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3260514.00   | 0.25%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                               | Warnermedia Holdings, Inc.                               | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $4512982.50   | 0.34%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Prairie Provident Resources Inc.                         | Prairie Provident Resources Inc.                         | CUSIP: 73965Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    224333 | NS      | $5114.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univision Communications Inc.                            | Univision Communications Inc.                            | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5502000 | PA      | $5736495.24   | 0.43%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc.                                          | Bombardier Inc.                                          | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3545278.40   | 0.27%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Deutsche Bank Aktiengesellschaft                         | Deutsche Bank Aktiengesellschaft                         | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3085248.86   | 0.23%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| IHOL-Verwaltungs-GmbH                                    | IHOL-Verwaltungs-GmbH                                    | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | US        |   1573055 | PA      | $1580353.98   | 0.12%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| JH North America Holdings Inc.                           | JH North America Holdings Inc.                           | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    306000 | PA      | $314137.92    | 0.02%             | 2032-07-31      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     87200 | NS      | $4653864.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corporation Ltd.                                     | NCL Corporation Ltd.                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    648000 | PA      | $644623.92    | 0.05%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                                 | Service Properties Trust                                 | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   4477000 | PA      | $4012511.25   | 0.30%             | 2027-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    527000 | PA      | $520714.15    | 0.04%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                            | Acrisure, LLC                                            | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $6637919.04   | 0.50%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Bombardier Inc.                                          | Bombardier Inc.                                          | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $3037208.88   | 0.23%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                           | Citigroup Inc.                                           | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4718406.00   | 0.36%             | 2500-12-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc.                                   | Genesee & Wyoming Inc.                                   | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   4229000 | PA      | $4363947.39   | 0.33%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                       | Grupo Nutresa S.A.                                       | CUSIP: 40055CAB9<br>LEI: 549300TN5BQ4P1MC6407 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2841249.82   | 0.21%             | 2035-05-12      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                        | PennyMac Financial Services, Inc.                        | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4998000 | PA      | $5221960.38   | 0.39%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Transportadora de Gas del Sur S.A.                       | Transportadora de Gas del Sur S.A.                       | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | US        |   4608000 | PA      | $4546298.88   | 0.34%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Watco Companies, L.L.C.                                  | Watco Companies, L.L.C.                                  | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   3361000 | PA      | $3512177.78   | 0.27%             | 2032-08-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                    | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4230920 | PA      | $4228550.96   | 0.32%             | 2028-11-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Synergy Infrastructure Holdings, LLC                     | Synergy Infrastructure Holdings, LLC                     | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3372000 | PA      | $3494235.00   | 0.26%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo, LLC                    | CrossCountry Intermediate HoldCo, LLC                    | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7598000 | PA      | $7726216.25   | 0.58%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                         | Gray Media, Inc.                                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2103000 | PA      | $2148992.61   | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services, LLC                                 | Kodiak Gas Services, LLC                                 | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3315109.03   | 0.25%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Cotai LLC                                            | New Cotai LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        29 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aretec Group, Inc.                                       | Aretec Group, Inc.                                       | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3440294 | PA      | $3451061.66   | 0.26%             | 2030-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PRA Group, Inc.                                          | PRA Group, Inc.                                          | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $3012734.92   | 0.23%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                    | Rocket Software, Inc.                                    | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   8642000 | PA      | $8463801.96   | 0.64%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Staples, Inc.                                            | Staples, Inc.                                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5784180.50   | 0.44%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| United Airlines Pass Through Certificates, Series 2015-1 | United Airlines Pass Through Certificates, Series 2015-1 | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1712734.73   | 0.13%             | 2029-04-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                     | Osaic Holdings, Inc.                                     | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2709678.84   | 0.20%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Citgo Petroleum Corporation                              | Citgo Petroleum Corporation                              | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |  12023000 | PA      | $12483360.67  | 0.94%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Federal Government of Nigeria                            | Federal Government of Nigeria                            | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | US        |   3054000 | PA      | $3286867.50   | 0.25%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6939940.50   | 0.52%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                           | Trivium Packaging Finance B.V.                           | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | US        |   2552000 | PA      | $2728011.44   | 0.21%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                                    | Las Vegas Sands Corp.                                    | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    494000 | PA      | $519530.07    | 0.04%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                              | Resorts World Las Vegas LLC                              | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3093000 | PA      | $3055976.79   | 0.23%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial Inc.                                      | Ally Financial Inc.                                      | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2175339.70   | 0.16%             | 2500-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Gray Media, Inc.                                         | Gray Media, Inc.                                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5592000 | PA      | $4193273.04   | 0.32%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| iHeartMedia, Inc.                                        | iHeartMedia, Inc.                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140821 | NS      | $585815.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5404000 | PA      | $5597679.36   | 0.42%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                                             | Vistra Corp.                                             | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3457503.00   | 0.26%             | 2500-12-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                 | Wesco Distribution, Inc.                                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2821000 | PA      | $2939425.58   | 0.22%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                              | Caesars Entertainment, Inc.                              | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3448959.10   | 0.26%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Central Parent Inc.                                      | Central Parent Inc.                                      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7409000 | PA      | $6419453.96   | 0.49%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Cloud Software Group, Inc.                               | Cloud Software Group, Inc.                               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $2885889.75   | 0.22%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2748560.00   | 0.21%             | 2028-06-01      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4499000 | PA      | $3554210.00   | 0.27%             | 2500-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Bread Financial Payments, Inc.                           | Bread Financial Payments, Inc.                           | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   3372000 | PA      | $3484119.00   | 0.26%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo, LLC                    | CrossCountry Intermediate HoldCo, LLC                    | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2004000 | PA      | $2035342.56   | 0.15%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Enerflex Inc.                                            | Enerflex Inc.                                            | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |   4948000 | PA      | $5058736.24   | 0.38%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Coty Inc.                                                | Coty Inc.                                                | CUSIP: 22207AAA0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3737126.30   | 0.28%             | 2030-07-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: —       |
| Maya                                                     | Maya                                                     | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1675435.79   | 0.13%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corporation                                | Regal Rexnord Corporation                                | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3831000 | PA      | $4124991.32   | 0.31%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1438200.44   | 0.11%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing S.A.                                    | Altice Financing S.A.                                    | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | EC               | CORP              | LU        |      6683 | NS      | $107008.87    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Freedom Mortgage Corporation                             | Freedom Mortgage Corporation                             | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2962000 | PA      | $3280355.76   | 0.25%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Rand Parent, LLC                                         | Rand Parent, LLC                                         | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6829000 | PA      | $7109057.29   | 0.54%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                  | Level 3 Financing, Inc.                                  | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3521344 | PA      | $3603426.53   | 0.27%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                        | CSC Holdings, LLC                                        | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $5121250.00   | 0.39%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cimpress NV                                              | Cimpress NV                                              | CUSIP: 17186HAH5<br>LEI: 549300JJX3WMIPNL7R91 | Long             | DBT              | CORP              | US        |   6317000 | PA      | $6443340.00   | 0.49%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| OneMain Finance Corporation                              | OneMain Finance Corporation                              | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1648815.54   | 0.12%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Sabre GLBL Inc.                                          | Sabre GLBL Inc.                                          | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    906000 | PA      | $770100.00    | 0.06%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| TKC Holdings, Inc.                                       | TKC Holdings, Inc.                                       | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3687578.86   | 0.28%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1600890.00   | 0.12%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                 | Wesco Distribution, Inc.                                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2738456.49   | 0.21%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                     | CUSIP: 18453HAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2994468.75   | 0.23%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Entegris Escrow Corporation                              | Entegris Escrow Corporation                              | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   7036000 | PA      | $7176720.00   | 0.54%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                   | Hilcorp Energy I, L.P.                                   | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   6710000 | PA      | $6748582.50   | 0.51%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group, LLC                                   | Jane Street Group, LLC                                   | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2759000 | PA      | $2877223.15   | 0.22%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corporation                              | OneMain Finance Corporation                              | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3521000 | PA      | $3587018.75   | 0.27%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Rocket Companies, Inc.                                   | Rocket Companies, Inc.                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2883000 | PA      | $2975573.13   | 0.23%             | 2030-08-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                | Sunoco LP                                                | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   6017000 | PA      | $6152382.50   | 0.47%             | 2500-12-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Company LLC                            | Vistra Operations Company LLC                            | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6596000 | PA      | $6943411.32   | 0.53%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Pitney Bowes Inc.                                        | Pitney Bowes Inc.                                        | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7058262 | PA      | $7005324.94   | 0.53%             | 2032-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                | Commercial Metals Company                                | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1620026.37   | 0.12%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties, LP                                 | RHP Hotel Properties, LP                                 | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   5042000 | PA      | $5218369.16   | 0.39%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.         | Teva Pharmaceutical Finance Netherlands III B.V.         | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2455345.00   | 0.19%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC                                        | CCO Holdings, LLC                                        | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5267000 | PA      | $5203901.34   | 0.39%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pilgrim's Pride Corporation                              | Pilgrim's Pride Corporation                              | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   5298000 | PA      | $5173703.62   | 0.39%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | Barclays PLC                                             | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | US        |   2361000 | PA      | $2667930.00   | 0.20%             | 2500-12-31      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| EG Global Finance PLC                                    | EG Global Finance PLC                                    | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | US        |   6115000 | PA      | $6630433.35   | 0.50%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                               | First Quantum Minerals Ltd                               | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |   6755000 | PA      | $7103304.69   | 0.54%             | 2031-06-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Mozart Debt Merger Sub Inc.                              | Mozart Debt Merger Sub Inc.                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7007000 | PA      | $6841459.63   | 0.52%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Allen Media, LLC                                         | Allen Media, LLC                                         | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2959501 | PA      | $2063008.66   | 0.16%             | 2027-02-10      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco, LLC                             | Beach Acquisition Bidco, LLC                             | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   5783000 | PA      | $6368528.75   | 0.48%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corporation                                    | Open Text Corporation                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |   5998000 | PA      | $5868443.20   | 0.44%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                            | Autokiniton US Holdings, Inc.                            | CUSIP: 05278HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3628373 | PA      | $3592234.89   | 0.27%             | 2028-04-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                       | Aretec Group, Inc.                                       | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3573000 | PA      | $3580932.06   | 0.27%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Trinseo Luxco Finance SPV S.a r.l.                       | Trinseo Luxco Finance SPV S.a r.l.                       | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69185 | PA      | $3459.25      | 0.00%             | 2029-05-03      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Ahead DB Holdings, LLC                                   | Ahead DB Holdings, LLC                                   | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3473169 | PA      | $3466049.26   | 0.26%             | 2031-01-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                         | Permian Resources Operating, LLC                         | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   3388000 | PA      | $3527653.36   | 0.27%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                 | Wesco Distribution, Inc.                                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2940850.85   | 0.22%             | 2032-03-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Iridium Satellite LLC                                    | Iridium Satellite LLC                                    | CUSIP: 46269KAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3540000 | PA      | $3440207.40   | 0.26%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                          | Sabre GLBL Inc.                                          | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2014719 | PA      | $1772952.83   | 0.13%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Ford Motor Company                                       | Ford Motor Company                                       | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1826000 | PA      | $2114710.87   | 0.16%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                         | JBS USA Lux S.A.                                         | CUSIP: 47214BAD0<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3313742.45   | 0.25%             | 2053-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                    | Gray Television, Inc.                                    | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81372 | PA      | $81299.20     | 0.01%             | 2029-05-22      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                            | Acrisure, LLC                                            | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2778000 | PA      | $2744136.18   | 0.21%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Ally Financial Inc.                                      | Ally Financial Inc.                                      | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $4181488.00   | 0.32%             | 2500-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| CCO Holdings, LLC                                        | CCO Holdings, LLC                                        | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1214418.75   | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    698000 | PA      | $730011.19    | 0.06%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies, LLC                                | Aventiv Technologies, LLC                                | CUSIP: 05358AAV6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     69817 | PA      | $73016.63     | 0.01%             | 2026-03-25      | Floating      | 14.16%                | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                          | Cable One, Inc.                                          | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   8123000 | PA      | $6265351.13   | 0.47%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Credit Acceptance Corporation                            | Credit Acceptance Corporation                            | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11394000 | PA      | $11423396.52  | 0.86%             | 2030-03-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                               | Warnermedia Holdings, Inc.                               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $3291125.00   | 0.25%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings, Inc.            | Brundage-Bone Concrete Pumping Holdings, Inc.            | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6862000 | PA      | $6993956.26   | 0.53%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc., The                           | Goldman Sachs Group, Inc., The                           | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4897612.80   | 0.37%             | 2500-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                               | Jacobs Entertainment, Inc.                               | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   4344000 | PA      | $4259856.72   | 0.32%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vale Overseas Ltd                                        | Vale Overseas Ltd                                        | CUSIP: 91911TAT0<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | US        |   4576000 | PA      | $4569489.27   | 0.35%             | 2056-02-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                 | Advance Auto Parts, Inc.                                 | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1843000 | PA      | $1848759.38   | 0.14%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Altice France                                            | Altice France                                            | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | US        |   3297000 | PA      | $3162911.01   | 0.24%             | 2032-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Fortress Transportation And Infrastructure Investors LLC | Fortress Transportation And Infrastructure Investors LLC | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2017000 | PA      | $2114985.86   | 0.16%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                           | Smyrna Ready Mix Concrete, LLC                           | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   7974000 | PA      | $8524903.73   | 0.64%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| TKC Holdings, Inc.                                       | TKC Holdings, Inc.                                       | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2852709.48   | 0.22%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| JH North America Holdings Inc.                           | JH North America Holdings Inc.                           | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    211000 | PA      | $215343.08    | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Majordrive Holdings IV, LLC                              | Majordrive Holdings IV, LLC                              | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3699000 | PA      | $2654032.50   | 0.20%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Voyager Parent, LLC                                      | Voyager Parent, LLC                                      | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   6361000 | PA      | $6746349.38   | 0.51%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| XPO, Inc.                                                | XPO, Inc.                                                | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3437768.13   | 0.26%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Altice France                                            | Altice France                                            | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | US        |   4639957 | PA      | $4769551.00   | 0.36%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Bausch Health Companies Inc.                             | Bausch Health Companies Inc.                             | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1095097.50   | 0.08%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                            | Raven Acquisition Holding LLC                            | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4774000 | PA      | $4919511.52   | 0.37%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG, LLC                      | Venture Global Plaquemines LNG, LLC                      | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1698766.23   | 0.13%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                     | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335394 | NS      | $741220.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies, Inc.                                   | Rocket Companies, Inc.                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3321000 | PA      | $3463039.17   | 0.26%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| JNL Government Money Market Fund                         | JNL Government Money Market Fund                         | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  57536956 | NS      | $57536956.08  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrisure, LLC                                            | Acrisure, LLC                                            | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   7989000 | PA      | $8210854.53   | 0.62%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                           | Community Health Systems, Inc.                           | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2205126.00   | 0.17%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Telesat Canada                                           | Telesat Canada                                           | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | US        |   5533000 | PA      | $4436359.40   | 0.34%             | 2026-12-06      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                             | Tenet Healthcare Corporation                             | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1776948.58   | 0.13%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                 | Venture Global LNG, Inc.                                 | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5109000 | PA      | $5273816.34   | 0.40%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer