# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-23-067492
**Filing Date:** 2023-3
**Character Count:** 164733
**Document Hash:** 5080ac8c58c6c989ad508008f6b428c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067492.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 23763575

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Focused High Income Fund (Series ID: S000017689)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000048885 | Fidelity Focused High Income Fund | FHIFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Focused High Income Fund**

**January 31, 2023**

FFH-NPRT3-0423

1.813015.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds - 90.5%** | &nbsp;&nbsp;**Corporate Bonds - 90.5%** | &nbsp;&nbsp;**Corporate Bonds - 90.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Convertible Bonds - 0.7%  |  |  |
| Broadcasting - 0.7% |  |  |
| DISH Network Corp.: |  |  |
|  2.375% 3/15/24  | 1230000  | 1139595  |
|  3.375% 8/15/26  | 680000  | 444919  |
|  |  | 1584514 |
| Nonconvertible Bonds - 89.8%  |  |  |
| Aerospace - 3.0% |  |  |
| BWX Technologies, Inc. 4.125% 6/30/28 (b) | 795000 | 717492 |
| Howmet Aerospace, Inc. 6.75% 1/15/28  | 665000 | 697748 |
| Kaiser Aluminum Corp. 4.625% 3/1/28 (b) | 1730000 | 1579490 |
| Moog, Inc. 4.25% 12/15/27 (b) | 1025000 | 950688 |
| Rolls-Royce PLC 5.75% 10/15/27 (b) | 1115000 | 1083702 |
| Science Applications International Corp. 4.875% 4/1/28 (b) | 150000 | 140625 |
| TransDigm, Inc.: |  |  |
|  7.5% 3/15/27  | 145000  | 146129  |
|  8% 12/15/25 (b) | 1505000  | 1534483  |
|  |  | 6850357 |
| Air Transportation - 0.3% |  |  |
| United Airlines, Inc. 4.375% 4/15/26 (b) | 750000 | 712001 |
| Automotive & Auto Parts - 2.6% |  |  |
| Allison Transmission, Inc. 3.75% 1/30/31 (b) | 1115000 | 942877 |
| Dana, Inc. 4.5% 2/15/32  | 380000 | 320534 |
| Ford Motor Credit Co. LLC: |  |  |
|  2.7% 8/10/26  | 305000  | 272975  |
|  4% 11/13/30  | 1495000  | 1305344  |
|  4.687% 6/9/25  | 2140000  | 2078373  |
|  5.125% 6/16/25  | 530000  | 520921  |
| LCM Investments Holdings 4.875% 5/1/29 (b) | 165000 | 136166 |
| Thor Industries, Inc. 4% 10/15/29 (b) | 500000 | 415760 |
|  |  | 5992950 |
| Banks & Thrifts - 0.5% |  |  |
| Jane Street Group LLC/JSG Finance, Inc. 4.5% 11/15/29 (b) | 210000 | 187473 |
| Quicken Loans LLC/Quicken Loans Co-Issuer, Inc. 3.625% 3/1/29 (b) | 1185000 | 999773 |
|  |  | 1187246 |
| Broadcasting - 0.7% |  |  |
| Diamond Sports Group LLC/Diamond Sports Finance Co. 5.375% 8/15/26 (b) | 1390000 | 102513 |
| Scripps Escrow II, Inc. 3.875% 1/15/29 (b) | 410000 | 342519 |
| Sirius XM Radio, Inc.: |  |  |
|  3.875% 9/1/31 (b) | 390000  | 321508  |
|  5.5% 7/1/29 (b) | 625000  | 585719  |
| TEGNA, Inc. 5% 9/15/29  | 210000 | 197822 |
|  |  | 1550081 |
| Building Materials - 1.2% |  |  |
| Advanced Drain Systems, Inc. 5% 9/30/27 (b) | 1320000 | 1256466 |
| Builders FirstSource, Inc. 4.25% 2/1/32 (b) | 355000 | 305388 |
| Standard Industries, Inc./New Jersey 4.375% 7/15/30 (b) | 1300000 | 1111332 |
|  |  | 2673186 |
| Cable/Satellite TV - 3.6% |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.: |  |  |
|  4.5% 8/15/30 (b) | 675000  | 576761  |
|  4.5% 6/1/33 (b) | 785000  | 637813  |
|  5% 2/1/28 (b) | 1780000  | 1662075  |
|  5.125% 5/1/27 (b) | 2110000  | 2010936  |
| CSC Holdings LLC: |  |  |
|  4.125% 12/1/30 (b) | 160000  | 118283  |
|  5.375% 2/1/28 (b) | 1500000  | 1265625  |
|  5.5% 4/15/27 (b) | 1320000  | 1162524  |
| Ziggo Bond Co. BV 6% 1/15/27 (b) | 300000 | 283734 |
| Ziggo BV 4.875% 1/15/30 (b) | 475000 | 413744 |
|  |  | 8131495 |
| Chemicals - 3.2% |  |  |
| Axalta Coating Systems/Dutch Holding BV 4.75% 6/15/27 (b) | 935000 | 883575 |
| LSB Industries, Inc. 6.25% 10/15/28 (b) | 235000 | 211737 |
| Methanex Corp.: |  |  |
|  5.25% 12/15/29  | 160000  | 147122  |
|  5.65% 12/1/44  | 991000  | 814475  |
| NOVA Chemicals Corp. 5.25% 6/1/27 (b) | 1710000 | 1590437 |
| Nufarm Australia Ltd. 5% 1/27/30 (b) | 865000 | 784828 |
| SPCM SA 3.125% 3/15/27 (b) | 385000 | 338942 |
| The Chemours Co. LLC: |  |  |
|  4.625% 11/15/29 (b) | 385000  | 321675  |
|  5.375% 5/15/27  | 1000000  | 924484  |
|  5.75% 11/15/28 (b) | 505000  | 460181  |
| Valvoline, Inc. 4.25% 2/15/30 (b) | 255000 | 250674 |
| W.R. Grace Holding LLC 4.875% 6/15/27 (b) | 505000 | 468539 |
|  |  | 7196669 |
| Consumer Products - 0.6% |  |  |
| Newell Brands, Inc. 5.625% 4/1/36 (c) | 490000 | 436541 |
| Prestige Brands, Inc. 3.75% 4/1/31 (b) | 600000 | 509460 |
| Tempur Sealy International, Inc. 3.875% 10/15/31 (b) | 395000 | 325444 |
|  |  | 1271445 |
| Containers - 1.4% |  |  |
| Ardagh Packaging Finance PLC/Ardagh MP Holdings U.S.A., Inc. 4.125% 8/15/26 (b) | 50000 | 45625 |
| Ball Corp. 3.125% 9/15/31  | 1340000 | 1095663 |
| BWAY Holding Co. 7.875% 8/15/26 (b)(d) | 430000 | 433763 |
| Graphic Packaging International, Inc. 3.75% 2/1/30 (b) | 190000 | 164496 |
| OI European Group BV 4.75% 2/15/30 (b) | 390000 | 352015 |
| Trivium Packaging Finance BV 5.5% 8/15/26 (b) | 1215000 | 1165355 |
|  |  | 3256917 |
| Diversified Financial Services - 5.0% |  |  |
| Coinbase Global, Inc.: |  |  |
|  3.375% 10/1/28 (b) | 965000  | 622425  |
|  3.625% 10/1/31 (b) | 310000  | 180575  |
| Hightower Holding LLC 6.75% 4/15/29 (b) | 1105000 | 951206 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp.: |  |  |
|  5.25% 5/15/27  | 3405000  | 3179419  |
|  6.25% 5/15/26  | 1620000  | 1591476  |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 4.25% 2/1/27 (b) | 845000 | 744656 |
| LPL Holdings, Inc. 4% 3/15/29 (b) | 1520000 | 1360400 |
| MSCI, Inc. 3.25% 8/15/33 (b) | 310000 | 254200 |
| OneMain Finance Corp.: |  |  |
|  3.5% 1/15/27  | 1145000  | 996102  |
|  6.875% 3/15/25  | 1105000  | 1101530  |
|  7.125% 3/15/26  | 500000  | 496728  |
|  |  | 11478717 |
| Diversified Media - 0.3% |  |  |
| Lamar Media Corp. 3.625% 1/15/31  | 915000 | 776981 |
| Energy - 19.5% |  |  |
| Altus Midstream LP 5.875% 6/15/30 (b) | 270000 | 256500 |
| Apache Corp.: |  |  |
|  4.25% 1/15/30  | 215000  | 196691  |
|  5.1% 9/1/40  | 600000  | 523950  |
|  5.25% 2/1/42  | 905000  | 760263  |
|  5.35% 7/1/49  | 150000  | 124095  |
| Centennial Resource Production LLC 5.875% 7/1/29 (b) | 200000 | 187000 |
| Cheniere Energy Partners LP: |  |  |
|  3.25% 1/31/32  | 385000  | 321410  |
|  4% 3/1/31  | 1625000  | 1457885  |
| Cheniere Energy, Inc. 4.625% 10/15/28  | 1085000 | 1033083 |
| CNX Midstream Partners LP 4.75% 4/15/30 (b) | 160000 | 135381 |
| Continental Resources, Inc. 5.75% 1/15/31 (b) | 1630000 | 1600425 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.: |  |  |
|  5.625% 5/1/27 (b) | 1928000  | 1842609  |
|  5.75% 4/1/25  | 3007000  | 2964451  |
| CVR Energy, Inc.: |  |  |
|  5.25% 2/15/25 (b) | 640000  | 617600  |
|  5.75% 2/15/28 (b) | 150000  | 137250  |
| DCP Midstream Operating LP: |  |  |
|  5.375% 7/15/25  | 640000  | 638704  |
|  5.6% 4/1/44  | 85000  | 84939  |
|  6.45% 11/3/36 (b) | 380000  | 398597  |
|  8.125% 8/16/30  | 25000  | 28508  |
| Endeavor Energy Resources LP/EER Finance, Inc. 5.75% 1/30/28 (b) | 735000 | 720300 |
| EnLink Midstream LLC 5.625% 1/15/28 (b) | 195000 | 190613 |
| EnLink Midstream Partners LP: |  |  |
|  5.05% 4/1/45  | 255000  | 200468  |
|  5.45% 6/1/47  | 530000  | 440876  |
|  5.6% 4/1/44  | 895000  | 749643  |
| EQM Midstream Partners LP: |  |  |
|  4.75% 1/15/31 (b) | 985000  | 833135  |
|  5.5% 7/15/28  | 800000  | 738000  |
|  6.5% 7/1/27 (b) | 785000  | 770878  |
|  6.5% 7/15/48  | 485000  | 373450  |
|  7.5% 6/1/27 (b) | 555000  | 554988  |
| EQT Corp. 3.9% 10/1/27  | 1450000 | 1375586 |
| Hess Midstream Partners LP: |  |  |
|  5.125% 6/15/28 (b) | 1070000  | 1007653  |
|  5.625% 2/15/26 (b) | 2310000  | 2287177  |
| Hilcorp Energy I LP/Hilcorp Finance Co. 6.25% 11/1/28 (b) | 330000 | 316968 |
| Holly Energy Partners LP/Holly Energy Finance Corp.: |  |  |
|  5% 2/1/28 (b) | 1360000  | 1266500  |
|  6.375% 4/15/27 (b) | 270000  | 266963  |
| New Fortress Energy, Inc. 6.5% 9/30/26 (b) | 1040000 | 956966 |
| Occidental Petroleum Corp.: |  |  |
|  3.5% 8/15/29  | 810000  | 746769  |
|  4.2% 3/15/48  | 530000  | 418478  |
|  4.3% 8/15/39  | 260000  | 210814  |
|  4.4% 4/15/46  | 815000  | 667791  |
|  4.4% 8/15/49  | 920000  | 735647  |
|  5.55% 3/15/26  | 1275000  | 1287814  |
|  6.125% 1/1/31  | 1310000  | 1367234  |
|  6.2% 3/15/40  | 255000  | 257667  |
|  7.875% 9/15/31  | 170000  | 192540  |
|  8.875% 7/15/30  | 580000  | 682950  |
| Rockies Express Pipeline LLC: |  |  |
|  4.8% 5/15/30 (b) | 1285000  | 1143650  |
|  4.95% 7/15/29 (b) | 495000  | 447419  |
|  6.875% 4/15/40 (b) | 190000  | 161013  |
| Sunoco LP/Sunoco Finance Corp.: |  |  |
|  4.5% 5/15/29  | 1140000  | 1031347  |
|  5.875% 3/15/28  | 1695000  | 1661100  |
|  6% 4/15/27  | 25000  | 24986  |
| Superior Plus LP / Superior General Partner, Inc. 4.5% 3/15/29 (b) | 320000 | 282800 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.: |  |  |
|  5.5% 1/15/28 (b) | 225000  | 207199  |
|  6% 3/1/27 (b) | 980000  | 929141  |
|  6% 12/31/30 (b) | 1190000  | 1083828  |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.5% 3/1/30  | 255000 | 248783 |
| Venture Global Calcasieu Pass LLC: |  |  |
|  3.875% 8/15/29 (b) | 480000  | 427200  |
|  3.875% 11/1/33 (b) | 380000  | 322791  |
|  4.125% 8/15/31 (b) | 460000  | 407818  |
| Western Gas Partners LP: |  |  |
|  4.3% 2/1/30  | 2375000  | 2174930  |
|  4.65% 7/1/26  | 808000  | 777700  |
|  |  | 44258914 |
| Environmental - 1.4% |  |  |
| Darling Ingredients, Inc.: |  |  |
|  5.25% 4/15/27 (b) | 970000  | 945993  |
|  6% 6/15/30 (b) | 170000  | 169150  |
| Madison IAQ LLC 4.125% 6/30/28 (b) | 1630000 | 1434742 |
| Stericycle, Inc. 3.875% 1/15/29 (b) | 815000 | 723117 |
|  |  | 3273002 |
| Food & Drug Retail - 2.0% |  |  |
| Albertsons Companies LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 3.5% 3/15/29 (b) | 3810000 | 3286125 |
| BellRing Brands, Inc. 7% 3/15/30 (b) | 350000 | 347411 |
| Emergent BioSolutions, Inc. 3.875% 8/15/28 (b) | 1590000 | 691571 |
| Murphy Oil U.S.A., Inc. 3.75% 2/15/31 (b) | 190000 | 158968 |
|  |  | 4484075 |
| Food/Beverage/Tobacco - 1.6% |  |  |
| JBS U.S.A. Lux SA / JBS Food Co. 5.5% 1/15/30 (b) | 2525000 | 2453669 |
| Post Holdings, Inc.: |  |  |
|  5.5% 12/15/29 (b) | 590000  | 547150  |
|  5.625% 1/15/28 (b) | 405000  | 389813  |
| U.S. Foods, Inc. 4.625% 6/1/30 (b) | 180000 | 161137 |
|  |  | 3551769 |
| Gaming - 2.9% |  |  |
| Melco Resorts Finance Ltd. 4.875% 6/6/25 (b) | 1225000 | 1156094 |
| MGM Resorts International 5.75% 6/15/25  | 866000 | 855083 |
| VICI Properties LP / VICI Note Co.: |  |  |
|  4.25% 12/1/26 (b) | 1210000  | 1141939  |
|  4.5% 9/1/26 (b) | 1300000  | 1239147  |
|  4.625% 6/15/25 (b) | 245000  | 237111  |
|  4.625% 12/1/29 (b) | 925000  | 861396  |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. 5.25% 5/15/27 (b) | 870000 | 821872 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 5.125% 10/1/29 (b) | 380000 | 339150 |
|  |  | 6651792 |
| Healthcare - 7.6% |  |  |
| 180 Medical, Inc. 3.875% 10/15/29 (b) | 200000 | 177252 |
| Avantor Funding, Inc. 4.625% 7/15/28 (b) | 1195000 | 1126395 |
| Catalent Pharma Solutions 3.5% 4/1/30 (b) | 1700000 | 1406597 |
| Centene Corp.: |  |  |
|  2.45% 7/15/28  | 75000  | 65013  |
|  2.5% 3/1/31  | 1665000  | 1360538  |
| Charles River Laboratories International, Inc.: |  |  |
|  3.75% 3/15/29 (b) | 315000  | 280566  |
|  4.25% 5/1/28 (b) | 90000  | 83280  |
| DaVita HealthCare Partners, Inc. 4.625% 6/1/30 (b) | 365000 | 307513 |
| Grifols Escrow Issuer SA 4.75% 10/15/28 (b) | 200000 | 173924 |
| HCA Holdings, Inc. 5.375% 9/1/26  | 3960000 | 3979227 |
| HealthEquity, Inc. 4.5% 10/1/29 (b) | 160000 | 143248 |
| Hologic, Inc. 4.625% 2/1/28 (b) | 1650000 | 1572385 |
| IQVIA, Inc. 5% 5/15/27 (b) | 820000 | 795736 |
| Jazz Securities DAC 4.375% 1/15/29 (b) | 350000 | 319319 |
| Molina Healthcare, Inc. 3.875% 5/15/32 (b) | 510000 | 427574 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/28 (b) | 840000 | 759738 |
| Owens & Minor, Inc. 4.5% 3/31/29 (b) | 280000 | 228085 |
| Teleflex, Inc. 4.25% 6/1/28 (b) | 235000 | 216776 |
| Tenet Healthcare Corp.: |  |  |
|  4.625% 6/15/28  | 1810000  | 1678594  |
|  4.875% 1/1/26  | 595000  | 579512  |
|  5.125% 11/1/27  | 1200000  | 1155000  |
|  6.125% 6/15/30 (b) | 465000  | 451380  |
|  |  | 17287652 |
| Homebuilders/Real Estate - 1.7% |  |  |
| Century Communities, Inc. 3.875% 8/15/29 (b) | 460000 | 386701 |
| HAT Holdings I LLC/HAT Holdings II LLC 3.375% 6/15/26 (b) | 495000 | 439313 |
| Howard Hughes Corp. 4.375% 2/1/31 (b) | 700000 | 581654 |
| Kennedy-Wilson, Inc. 4.75% 2/1/30  | 770000 | 631581 |
| Ryan Specialty Group LLC 4.375% 2/1/30 (b) | 540000 | 486675 |
| Service Properties Trust: |  |  |
|  3.95% 1/15/28  | 75000  | 57117  |
|  4.95% 10/1/29  | 445000  | 333750  |
|  5.5% 12/15/27  | 415000  | 367524  |
| TopBuild Corp. 4.125% 2/15/32 (b) | 810000 | 687212 |
|  |  | 3971527 |
| Hotels - 1.9% |  |  |
| Hilton Domestic Operating Co., Inc.: |  |  |
|  3.625% 2/15/32 (b) | 1165000  | 978309  |
|  4% 5/1/31 (b) | 2780000  | 2408870  |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. 4.875% 4/1/27  | 445000 | 430825 |
| Wyndham Hotels & Resorts, Inc. 4.375% 8/15/28 (b) | 525000 | 484210 |
|  |  | 4302214 |
| Insurance - 0.4% |  |  |
| Alliant Holdings Intermediate LLC 4.25% 10/15/27 (b) | 1075000 | 985189 |
| Leisure - 1.9% |  |  |
| Carnival Corp.: |  |  |
|  7.625% 3/1/26 (b) | 675000  | 614250  |
|  10.5% 2/1/26 (b) | 2005000  | 2097050  |
| NCL Corp. Ltd.: |  |  |
|  5.875% 2/15/27 (b) | 350000  | 327600  |
|  8.375% 2/1/28 (b)(d) | 230000  | 233687  |
| Royal Caribbean Cruises Ltd. 5.5% 4/1/28 (b) | 1200000 | 1032000 |
|  |  | 4304587 |
| Metals/Mining - 0.5% |  |  |
| FMG Resources Pty Ltd. 4.5% 9/15/27 (b) | 15000 | 14325 |
| Howmet Aerospace, Inc. 5.95% 2/1/37  | 45000 | 45423 |
| HudBay Minerals, Inc. 4.5% 4/1/26 (b) | 240000 | 221100 |
| Mineral Resources Ltd. 8% 11/1/27 (b) | 400000 | 409520 |
| Novelis Corp. 3.875% 8/15/31 (b) | 385000 | 324940 |
|  |  | 1015308 |
| Paper - 0.2% |  |  |
| Ardagh Metal Packaging Finance U.S.A. LLC/Ardagh Metal Packaging Finance PLC 6% 6/15/27 (b) | 370000 | 369497 |
| Restaurants - 0.2% |  |  |
| Garden SpinCo Corp. 8.625% 7/20/30 (b) | 115000 | 123050 |
| Yum! Brands, Inc. 3.625% 3/15/31  | 500000 | 426423 |
|  |  | 549473 |
| Services - 5.8% |  |  |
| ADT Corp.: |  |  |
|  4.125% 8/1/29 (b) | 385000  | 342746  |
|  4.875% 7/15/32 (b) | 565000  | 504184  |
| AECOM 5.125% 3/15/27  | 1485000 | 1459161 |
| Aramark Services, Inc. 5% 2/1/28 (b) | 1685000 | 1588113 |
| ASGN, Inc. 4.625% 5/15/28 (b) | 2740000 | 2499715 |
| Booz Allen Hamilton, Inc. 4% 7/1/29 (b) | 155000 | 138919 |
| Fair Isaac Corp. 4% 6/15/28 (b) | 450000 | 417827 |
| Gartner, Inc. 3.625% 6/15/29 (b) | 220000 | 197560 |
| GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (b) | 1030000 | 1013134 |
| Iron Mountain, Inc. 4.875% 9/15/29 (b) | 1115000 | 1006996 |
| Prime Securities Services Borrower LLC/Prime Finance, Inc. 3.375% 8/31/27 (b) | 2225000 | 1974355 |
| Service Corp. International 5.125% 6/1/29  | 1425000 | 1364586 |
| TriNet Group, Inc. 3.5% 3/1/29 (b) | 710000 | 596208 |
|  |  | 13103504 |
| Steel - 0.0% |  |  |
| Roller Bearing Co. of America, Inc. 4.375% 10/15/29 (b) | 110000 | 99118 |
| Super Retail - 2.0% |  |  |
| Asbury Automotive Group, Inc.: |  |  |
|  4.625% 11/15/29 (b) | 245000  | 216198  |
|  5% 2/15/32 (b) | 260000  | 224237  |
| Bath & Body Works, Inc. 6.625% 10/1/30 (b) | 1170000 | 1143301 |
| Gap, Inc. 3.875% 10/1/31 (b) | 385000 | 286585 |
| Hanesbrands, Inc. 4.875% 5/15/26 (b) | 1115000 | 1038344 |
| Levi Strauss & Co. 3.5% 3/1/31 (b) | 630000 | 526050 |
| Nordstrom, Inc. 4.375% 4/1/30  | 930000 | 746167 |
| The William Carter Co. 5.625% 3/15/27 (b) | 465000 | 452380 |
|  |  | 4633262 |
| Technology - 3.9% |  |  |
| Block, Inc. 2.75% 6/1/26  | 380000 | 345359 |
| Central Parent, Inc./Central Merger Sub, Inc. 7.25% 6/15/29 (b) | 345000 | 344101 |
| Coherent Corp. 5% 12/15/29 (b) | 1600000 | 1453046 |
| Crowdstrike Holdings, Inc. 3% 2/15/29  | 525000 | 450492 |
| Entegris, Inc. 4.375% 4/15/28 (b) | 730000 | 660650 |
| Gartner, Inc. 4.5% 7/1/28 (b) | 660000 | 626993 |
| Match Group Holdings II LLC: |  |  |
|  3.625% 10/1/31 (b) | 575000  | 461438  |
|  4.125% 8/1/30 (b) | 265000  | 227900  |
| MicroStrategy, Inc. 6.125% 6/15/28 (b) | 540000 | 455708 |
| onsemi 3.875% 9/1/28 (b) | 545000 | 497318 |
| Open Text Holdings, Inc. 4.125% 2/15/30 (b) | 130000 | 109470 |
| Roblox Corp. 3.875% 5/1/30 (b) | 935000 | 789561 |
| Sensata Technologies, Inc. 3.75% 2/15/31 (b) | 1165000 | 988907 |
| TTM Technologies, Inc. 4% 3/1/29 (b) | 550000 | 480563 |
| Twilio, Inc. 3.875% 3/15/31  | 350000 | 288839 |
| Viavi Solutions, Inc. 3.75% 10/1/29 (b) | 770000 | 671825 |
|  |  | 8852170 |
| Telecommunications - 7.5% |  |  |
| Altice Financing SA 5% 1/15/28 (b) | 10000 | 8503 |
| C&W Senior Financing Designated Activity Co. 6.875% 9/15/27 (b) | 1510000 | 1436433 |
| Cogent Communications Group, Inc. 7% 6/15/27 (b) | 660000 | 653268 |
| Level 3 Financing, Inc.: |  |  |
|  4.25% 7/1/28 (b) | 2645000  | 2096136  |
|  4.625% 9/15/27 (b) | 2100000  | 1778926  |
| Millicom International Cellular SA: |  |  |
|  4.5% 4/27/31 (b) | 490000  | 414785  |
|  5.125% 1/15/28 (b) | 900000  | 803700  |
| Sable International Finance Ltd. 5.75% 9/7/27 (b) | 2610000 | 2466450 |
| SBA Communications Corp. 3.875% 2/15/27  | 750000 | 692652 |
| Sprint Capital Corp.: |  |  |
|  6.875% 11/15/28  | 3545000  | 3792572  |
|  8.75% 3/15/32  | 1150000  | 1418491  |
| Telecom Italia Capital SA: |  |  |
|  6% 9/30/34  | 295000  | 235231  |
|  7.2% 7/18/36  | 655000  | 556449  |
| Virgin Media Finance PLC 5% 7/15/30 (b) | 105000 | 88136 |
| Virgin Media Secured Finance PLC 5.5% 5/15/29 (b) | 740000 | 682755 |
|  |  | 17124487 |
| Textiles/Apparel - 0.3% |  |  |
| Crocs, Inc. 4.125% 8/15/31 (b) | 405000 | 336810 |
| Foot Locker, Inc. 4% 10/1/29 (b) | 200000 | 169096 |
| Kontoor Brands, Inc. 4.125% 11/15/29 (b) | 130000 | 112446 |
|  |  | 618352 |
| Transportation Ex Air/Rail - 0.1% |  |  |
| Seaspan Corp. 5.5% 8/1/29 (b) | 385000 | 292469 |
| Utilities - 6.0% |  |  |
| Clearway Energy Operating LLC: |  |  |
|  3.75% 2/15/31 (b) | 1615000  | 1364400  |
|  4.75% 3/15/28 (b) | 195000  | 183924  |
| Global Partners LP/GLP Finance Corp. 7% 8/1/27  | 997000 | 957247 |
| InterGen NV 7% 6/30/23 (b) | 1635000 | 1635089 |
| NextEra Energy Partners LP 4.25% 9/15/24 (b) | 158000 | 147335 |
| NRG Energy, Inc.: |  |  |
|  3.625% 2/15/31 (b) | 1666000  | 1319639  |
|  5.25% 6/15/29 (b) | 625000  | 564063  |
|  6.625% 1/15/27  | 729000  | 725673  |
| PG&E Corp.: |  |  |
|  5% 7/1/28  | 2685000  | 2515979  |
|  5.25% 7/1/30  | 2115000  | 1945800  |
| TerraForm Power Operating LLC 4.75% 1/15/30 (b) | 130000 | 116998 |
| Vertiv Group Corp. 4.125% 11/15/28 (b) | 945000 | 819447 |
| Vistra Operations Co. LLC 5% 7/31/27 (b) | 1395000 | 1312807 |
|  |  | 13608401 |
| TOTAL NONCONVERTIBLE BONDS |  | 204414807 |
| <br> **TOTAL CORPORATE BONDS**<br> (Cost $227,649,686) |  | <br> **205999321** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 0.5%** | &nbsp;&nbsp;**Common Stocks - 0.5%** | &nbsp;&nbsp;**Common Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| Energy - 0.3%  |  |  |
| Jonah Energy Parent LLC (e)(f) | 11874 | 668862 |
| Gaming - 0.1%  |  |  |
| Caesars Entertainment, Inc. (e) | 5600 | 291536 |
| Utilities - 0.1%  |  |  |
| EQT Corp.  | 6900 | 225423 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $678,406) |  | <br> **1185821** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 1.0%** | &nbsp;&nbsp;**Bank Loan Obligations - 1.0%** | &nbsp;&nbsp;**Bank Loan Obligations - 1.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Broadcasting - 0.0%  |  |  |
| Diamond Sports Group LLC 2LN, term loan CME Term SOFR 1 Month Index + 3.250% 8.0255% 8/24/26 (g)(h)(i) | 206842 | 15600 |
| Healthcare - 0.2%  |  |  |
| Cano Health, Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 4.000% 8.6614% 11/23/27 (g)(h)(i) | 460000 | 358225 |
| Insurance - 0.2%  |  |  |
| Alliant Holdings Intermediate LLC Tranche B3 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.0084% 11/12/27 (g)(h)(i) | 349575 | 348781 |
| Services - 0.5%  |  |  |
| ABG Intermediate Holdings 2 LLC Tranche B1 LN, term loan CME Term SOFR 1 Month Index + 3.500% 8.1614% 12/21/28 (g)(h)(i) | 134325 | 133150 |
| Ascend Learning LLC: |  |  |
|  2LN, term loan 1 month U.S. LIBOR + 5.750% 10.1336% 12/10/29 (g)(h)(i) | 50000 | 43232 |
|  Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 8.0697% 12/10/28 (g)(h)(i) | 499950 | 475967 |
| Neptune BidCo U.S., Inc. Tranche B 1LN, term loan CME Term SOFR 1 Month Index + 5.000% 9.735% 4/11/29 (g)(h)(i) | 555000 | 507825 |
| TOTAL SERVICES |  | 1160174 |
| Utilities - 0.1%  |  |  |
| Brookfield WEC Holdings, Inc. 1LN, term loan CME Term SOFR 1 Month Index + 3.750% 8.073% 8/1/25 (g)(h)(i) | 259350 | 259303 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $2,287,487) |  | <br> **2142083** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.3%** | &nbsp;&nbsp;**Money Market Funds - 7.3%** | &nbsp;&nbsp;**Money Market Funds - 7.3%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (j) <br>(Cost $16,578,366) <br>| 16575051 | **16578366** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.3%**<br> (Cost $247,193,945)<br>| <br>**225905591** |
| **NET OTHER ASSETS (LIABILITIES) - 0.7%**  | **1635870** |
| **NET ASSETS - 100.0%** | **227541461** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $133,355,580 or 58.6% of net assets.

(c) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(d) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(e) Non-income producing

(f) Level 3 security

(g) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(h) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(i) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 13061727 | 50805027 | 47288388 | 407643 | - | - | 16578366 | 0.0% |
| Total | 13061727 | 50805027 | 47288388 | 407643 | - | - | 16578366 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Corporate Bonds and Bank Loan Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Focused High Income Fund

- **b. EDGAR series identifier (if any):** S000017689

- **c. LEI of Series:** UEEOK96ESP84QD8PO028

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $228664555.21

**Total Liabilities:** $1681325.57

**Net Assets:** $226983229.64

**Delayed Delivery Securities:** $660000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1809.24444810 | **1-Year:** 5879.77597670 | **5-Year:** 8681.81039090 | **10-Year:** 3153.47007850 | **30-Year:** 355.12657100

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

- **3-Month:** 10517.38026518 | **1-Year:** 32776.75784883 | **5-Year:** 35200.31686823 | **10-Year:** 5267.47728971 | **30-Year:** 682.13444380

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048885 | 1.67%                | -0.57%               | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1480441.41             | $4285164.24                                |
| Month 2  | $-1358060.35             | $-654461.25                                |
| Month 3  | $0.94                    | $6002549.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                              | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A                                            | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    315000 | PA      | $280565.70    | 0.12%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A                                             | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $316968.30    | 0.14%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC                                            | ALLIANT HOLDINGS TERM B4 1LN 11/12/2027                                                      | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    349575 | PA      | $348781.46    | 0.15%             | 2027-11-12      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                                 | EQM MIDSTREAM PARTNERS LP 6.5% 07/15/2048                                                    | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    485000 | PA      | $373450.00    | 0.16%             | 2048-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                             | VALVOLINE INC 4.25% 02/15/2030 144A                                                          | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    255000 | PA      | $250673.93    | 0.11%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                | DCP MIDSTREAM OPER LP 8.125% 08/16/2030                                                      | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28508.46     | 0.01%             | 2030-08-16      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029                                                    | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    810000 | PA      | $746769.08    | 0.33%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                   | NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A                                                 | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $956966.26    | 0.42%             | 2026-09-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                                       | SPRINT CAPITAL CORP 6.875% 11/15/2028                                                        | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3792571.85   | 1.67%             | 2028-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                | HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A                                            | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2287177.20   | 1.01%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                       | UNITED AIRLINES INC 4.375% 04/15/2026 144A                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $712001.18    | 0.31%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP              | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A            | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $207199.13    | 0.09%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2 LLC                                              | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028                                                      | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    134325 | PA      | $133149.65    | 0.06%             | 2028-12-21      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC                               | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A                           | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1974355.35   | 0.87%             | 2027-08-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                     | LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A                                                  | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2096136.05   | 0.92%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                              | US FOODS INC 4.625% 06/01/2030 144A                                                          | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161137.15    | 0.07%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 6.125% 01/01/2031                                                  | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1367233.90   | 0.60%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                   | DARLING INGREDIENTS INC 5.25% 04/15/2027 144A                                                | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    970000 | PA      | $945992.50    | 0.42%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                                            | STERICYCLE INC 3.875% 01/15/2029 144A                                                        | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    815000 | PA      | $723116.90    | 0.32%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTIONS                                                 | CATALENT PHARMA SOLUTIONS 3.5% 04/01/2030 144A                                               | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1406597.00   | 0.62%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                          | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1662075.00   | 0.73%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                     | LEVEL 3 FINANCING INC 4.625% 09/15/2027 144A                                                 | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1778925.75   | 0.78%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                                           | 180 MEDICAL INC 3.875% 10/15/2029 144A                                                       | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177252.29    | 0.08%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                  | ZIGGO BV 4.875% 01/15/2030 144A                                                              | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    475000 | PA      | $413744.00    | 0.18%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                      | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                      | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    550000 | PA      | $480562.50    | 0.21%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                      | HOWMET AEROSPACE INC 5.95% 02/01/2037                                                        | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45423.00     | 0.02%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                 | MGM RESORTS INTERNATIONAL 5.75% 06/15/2025                                                   | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    866000 | PA      | $855082.66    | 0.38%             | 2025-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP                                                        | TELECOM ITALIA CAP 7.2% 07/18/2036                                                           | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    655000 | PA      | $556448.70    | 0.25%             | 2036-07-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                               | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1031346.60   | 0.45%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                | ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A                                                | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1256466.42   | 0.55%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                               | GARTNER INC 4.5% 07/01/2028 144A                                                             | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    660000 | PA      | $626993.40    | 0.28%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                       | SIRIUS XM RADIO INC 5.5% 07/01/2029 144A                                                     | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    625000 | PA      | $585718.75    | 0.26%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $369496.80    | 0.16%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                      | ONEMAIN FINANCE CORP 7.125% 03/15/2026                                                       | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496727.50    | 0.22%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC                        | JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 144A                      | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2453668.75   | 1.08%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTURY CMNTYS INC                                                        | CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A                                               | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    460000 | PA      | $386701.30    | 0.17%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                         | DISH NETWORK CORP CONV 2.375% 03/15/2024                                                     | CUSIP: 25470MAD1<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1139595.00   | 0.50%             | 2024-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                 | BALL CORP 3.125% 09/15/2031                                                                  | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1095663.03   | 0.48%             | 2031-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 4.3% 08/15/2039                                                    | CUSIP: 674599CX1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    260000 | PA      | $210814.24    | 0.09%             | 2039-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                       | ASCEND LEARNING TERM B 1LN 12/10/2028                                                        | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    499950 | PA      | $475967.36    | 0.21%             | 2028-12-10      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                  | DANA INC 4.5% 02/15/2032                                                                     | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    380000 | PA      | $320533.80    | 0.14%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC                                                           | FOOT LOCKER INC 4% 10/01/2029 144A                                                           | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169096.00    | 0.07%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                          | VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A                                               | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    740000 | PA      | $682755.09    | 0.30%             | 2029-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSC HOLDINGS LLC 5.5% 04/15/2027 144A                                                        | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1162524.00   | 0.51%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                   | SBA COMMUNICATIONS CORP 3.875% 02/15/2027                                                    | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $692651.78    | 0.31%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                  | FORD MTR CR CO LLC 4% 11/13/2030                                                             | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1305344.30   | 0.58%             | 2030-11-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                  | EQT CORPORATION                                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6900 | NS      | $225423.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PARENT INC/CENTRAL MERGER SUB INC                                 | CENTRAL PARENT INC/CENTRAL MERGER SUB INC 7.25% 06/15/2029 144A                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $344100.62    | 0.15%             | 2029-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                             | TRANSDIGM INC 7.5% 03/15/2027                                                                | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146128.83    | 0.06%             | 2027-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                              | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A                                            | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1143650.00   | 0.50%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A                                                | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $227900.00    | 0.10%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                       | COINBASE GLOBAL INC 3.375% 10/01/2028 144A                                                   | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    965000 | PA      | $622425.00    | 0.27%             | 2028-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                 | IQVIA INC 5% 05/15/2027 144A                                                                 | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    820000 | PA      | $795736.04    | 0.35%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC                                | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A                                | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    865000 | PA      | $784827.70    | 0.35%             | 2030-01-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                  | MOOG INC 4.25% 12/15/2027 144A                                                               | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $950687.50    | 0.42%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP              | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A              | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $929140.82    | 0.41%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTUS MIDSTREAM LP                                                        | ALTUS MIDSTREAM LP 5.875% 06/15/2030 144A                                                    | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    270000 | PA      | $256500.00    | 0.11%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 7.875% 09/15/2031                                                  | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    170000 | PA      | $192540.30    | 0.08%             | 2031-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                      | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A                                                  | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    795000 | PA      | $717492.06    | 0.32%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                  | VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    380000 | PA      | $322791.00    | 0.14%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC                                           | COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A                                           | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    660000 | PA      | $653268.00    | 0.29%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                        | KENNEDY-WILSON INC 4.75% 02/01/2030                                                          | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    770000 | PA      | $631580.95    | 0.28%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAM (CARTER) CO                                                       | WILLIAM (CARTER) CO 5.625% 03/15/2027 144A                                                   | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    465000 | PA      | $452379.94    | 0.20%             | 2027-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                 | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                               | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    490000 | PA      | $414785.00    | 0.18%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                               | WESTINGHOUSE TERM 1LN 08/01/2025                                                             | CUSIP: 11284EAP8<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    259350 | PA      | $259303.32    | 0.11%             | 2025-08-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORPORATION                                                       | SEASPAN CORPORATION 5.5% 08/01/2029 144A                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    385000 | PA      | $292469.10    | 0.13%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                      | KAISER ALUMINUM CORP 4.625% 03/01/2028 144A                                                  | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1579490.00   | 0.70%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                 | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A                                              | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $135380.80    | 0.06%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FIN LTD                                                     | MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A                                                 | CUSIP: 58547DAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1156093.75   | 0.51%             | 2025-06-06      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                               | HOLOGIC INC 4.625% 02/01/2028 144A                                                           | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1572384.64   | 0.69%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                          | LPL HOLDINGS INC 4% 03/15/2029 144A                                                          | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1360400.00   | 0.60%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG ENERGY INC 6.625% 01/15/2027                                                             | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    729000 | PA      | $725673.25    | 0.32%             | 2027-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                          | CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A                                                | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2010935.50   | 0.89%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 6.2% 03/15/2040                                                    | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    255000 | PA      | $257667.22    | 0.11%             | 2040-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                                           | CANO HEALTH TERM B 1LN 11/23/2027                                                            | CUSIP: 13781HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460000 | PA      | $358225.00    | 0.16%             | 2027-11-23      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                            | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1007652.83   | 0.44%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                 | CAESARS ENTERTAINMENT INC                                                                    | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |      5600 | NS      | $291536.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ SECURITIES DAC                                                       | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A                                                   | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $319319.00    | 0.14%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                                            | TEMPUR SEALY INTERNATIONAL INC 3.875% 10/15/2031 144A                                        | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    395000 | PA      | $325444.45    | 0.14%             | 2031-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                      | ONEMAIN FINANCE CORP 3.5% 01/15/2027                                                         | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $996101.53    | 0.44%             | 2027-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                               | APACHE CORP 4.25% 01/15/2030                                                                 | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    215000 | PA      | $196690.60    | 0.09%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                       | THOR INDUSTRIES INC 4% 10/15/2029 144A                                                       | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    500000 | PA      | $415760.00    | 0.18%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                   | WESTERN GAS PARTNERS LP STEP 02/01/2030                                                      | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2174930.00   | 0.96%             | 2030-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                                                   | WESTERN GAS PARTNERS LP 4.65% 07/01/2026                                                     | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    808000 | PA      | $777700.00    | 0.34%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                       | AVANTOR FUNDING INC 4.625% 07/15/2028 144A                                                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1126395.05   | 0.50%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                               | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032                                                 | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    385000 | PA      | $321409.55    | 0.14%             | 2032-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                           | HANESBRANDS INC 4.875% 05/15/2026 144A                                                       | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1038343.75   | 0.46%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                                 | EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028                                                    | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $738000.00    | 0.33%             | 2028-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                                         | VERTIV GROUP CORP 4.125% 11/15/2028 144A                                                     | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    945000 | PA      | $819447.27    | 0.36%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCING DAC                                              | C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A                                          | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   1510000 | PA      | $1436432.80   | 0.63%             | 2027-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                          | HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A                                          | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2408870.00   | 1.06%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                  | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    525000 | PA      | $450491.69    | 0.20%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                             | CARNIVAL CORP 10.5% 02/01/2026 144A                                                          | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2005000 | PA      | $2097049.55   | 0.92%             | 2026-02-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 5.55% 03/15/2026                                                   | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1287813.75   | 0.57%             | 2026-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP              | CRESTWOOD MIDSTRM PTN/FIN CORP 5.75% 04/01/2025                                              | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3007000 | PA      | $2964450.95   | 1.31%             | 2025-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                         | ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026                                               | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1591475.85   | 0.70%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                            | YUM BRANDS INC 3.625% 03/15/2031                                                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    500000 | PA      | $426422.62    | 0.19%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | TENET HEALTHCARE CORP 4.625% 06/15/2028                                                      | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1678594.00   | 0.74%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                     | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A                                 | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $861395.66    | 0.38%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP/THE                                                     | ADT SECURITY CORP/THE 4.125% 08/01/2029 144A                                                 | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    385000 | PA      | $342746.25    | 0.15%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP                                                        | TELECOM ITALIA CAP 6% 09/30/2034                                                             | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    295000 | PA      | $235231.28    | 0.10%             | 2034-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                                       | NOVA CHEMICALS CORP 5.25% 06/01/2027 144A                                                    | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1710000 | PA      | $1590436.80   | 0.70%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                  | VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A                                              | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    460000 | PA      | $407817.60    | 0.18%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                   | DARLING INGREDIENTS INC 6% 06/15/2030 144A                                                   | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169150.00    | 0.07%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                  | MSCI INC 3.25% 08/15/2033 144A                                                               | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    310000 | PA      | $254200.00    | 0.11%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG ENERGY INC 3.625% 02/15/2031 144A                                                        | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1319638.60   | 0.58%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                             | PG and E CORP 5.25% 07/01/2030                                                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1945800.00   | 0.86%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                  | LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    165000 | PA      | $136166.25    | 0.06%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                               | ROBLOX CORP 3.875% 05/01/2030 144A                                                           | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $789560.75    | 0.35%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | TENET HEALTHCARE CORP 5.125% 11/01/2027                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1155000.00   | 0.51%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG ENERGY INC 5.25% 06/15/2029 144A                                                         | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    625000 | PA      | $564062.50    | 0.25%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                               | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A                                             | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1200000 | PA      | $1032000.00   | 0.45%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                   | GAP INC 3.875% 10/01/2031 144A                                                               | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    385000 | PA      | $286585.24    | 0.13%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 4.4% 04/15/2046                                                    | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    815000 | PA      | $667790.63    | 0.29%             | 2046-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                | DAVITA INC 4.625% 06/01/2030 144A                                                            | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    365000 | PA      | $307512.50    | 0.14%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                             | NORDSTROM INC 4.375% 04/01/2030                                                              | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    930000 | PA      | $746166.90    | 0.33%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                  | FORD MTR CR CO LLC 4.687% 06/09/2025                                                         | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2078373.14   | 0.92%             | 2025-06-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                             | TRANSDIGM INC 8% 12/15/2025 144A                                                             | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1534482.95   | 0.68%             | 2025-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HOLLY EN PART LP/ HOL FIN CORP                                            | HOLLY EN PART LP/ HOL FIN CORP 5% 02/01/2028 144A                                            | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1266500.00   | 0.56%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                  | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A                                               | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    355000 | PA      | $305387.90    | 0.13%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A                                                 | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    510000 | PA      | $427573.80    | 0.19%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                     | AECOM 5.125% 03/15/2027                                                                      | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1459161.00   | 0.64%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                               | CHENIERE ENERGY PARTNERS LP 4% 03/01/2031                                                    | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1457885.00   | 0.64%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                                | TWILIO INC 3.875% 03/15/2031                                                                 | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    350000 | PA      | $288839.20    | 0.13%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                      | WR GRACE HOLDING LLC 4.875% 06/15/2027 144A                                                  | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    505000 | PA      | $468539.00    | 0.21%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                     | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A                                                  | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $951206.10    | 0.42%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                        | KONTOOR BRANDS INC 4.125% 11/15/2029 144A                                                    | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    130000 | PA      | $112446.10    | 0.05%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                           | LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A                                         | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $744656.25    | 0.33%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP              | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A              | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1083828.20   | 0.48%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                                      | RYAN SPECIALTY GROUP 4.375% 02/01/2030 144A                                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    540000 | PA      | $486675.00    | 0.21%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                             | TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A                                          | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116997.73    | 0.05%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                              | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A                                             | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     15000 | PA      | $14325.00     | 0.01%             | 2027-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                  | ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A                                               | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $942877.45    | 0.42%             | 2031-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                    | FAIR ISAAC CORPORATION 4% 06/15/2028 144A                                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    450000 | PA      | $417827.25    | 0.18%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030                                                  | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    580000 | PA      | $682950.00    | 0.30%             | 2030-07-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                | Standard Industries Inc/NJ 4.375% 07/15/2030 144A                                            | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1111332.14   | 0.49%             | 2030-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                          | CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A                                                  | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $576760.50    | 0.25%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                     | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A                                 | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $237110.69    | 0.10%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                    | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A                                                | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $109469.97    | 0.05%             | 2030-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                          | LAMAR MEDIA CORP 3.625% 01/15/2031                                                           | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $776981.31    | 0.34%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                         | DISH NETWORK CORP CONV 3.375% 08/15/2026                                                     | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    680000 | PA      | $444918.68    | 0.20%             | 2026-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | TENET HEALTHCARE CORP 4.875% 01/01/2026                                                      | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    595000 | PA      | $579512.15    | 0.26%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                     | TENET HEALTHCARE CORP 6.125% 06/15/2030 144A                                                 | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    465000 | PA      | $451380.15    | 0.20%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTRM PRTNRS LP                                                  | ENLINK MIDSTRM PRTNRS LP 5.05% 04/01/2045                                                    | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    255000 | PA      | $200467.55    | 0.09%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                               | APACHE CORP 5.35% 07/01/2049                                                                 | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124094.97    | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                                          | CENTENE CORP 2.45% 07/15/2028                                                                | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65013.00     | 0.03%             | 2028-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                      | NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A                                   | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    158000 | PA      | $147335.00    | 0.06%             | 2024-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                              | TELEFLEX INC 4.25% 06/01/2028 144A                                                           | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    235000 | PA      | $216775.92    | 0.10%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                                 | EQM MIDSTREAM PARTNERS LP 4.75% 01/15/2031 144A                                              | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    985000 | PA      | $833135.16    | 0.37%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC                                                         | MICROSTRATEGY INC 6.125% 06/15/2028 144A                                                     | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    540000 | PA      | $455708.18    | 0.20%             | 2028-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                     | VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A                                   | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1239147.00   | 0.55%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                               | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A                                                | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $461437.50    | 0.20%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                              | ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A                                          | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    190000 | PA      | $161012.94    | 0.07%             | 2040-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                  | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A                                                  | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1312806.60   | 0.58%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                               | CHEMOURS CO 5.375% 05/15/2027                                                                | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $924484.34    | 0.41%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC                           | ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A                       | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     50000 | PA      | $45625.00     | 0.02%             | 2026-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                  | VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A                                              | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    480000 | PA      | $427200.00    | 0.19%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                               | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A                                           | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    245000 | PA      | $216197.80    | 0.10%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                             | COHERENT CORP 5% 12/15/2029 144A                                                             | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1453046.00   | 0.64%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/ WYNN LAS V                                            | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A                                         | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870000 | PA      | $821871.60    | 0.36%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                  | FORD MTR CR CO LLC 5.125% 06/16/2025                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    530000 | PA      | $520920.89    | 0.23%             | 2025-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                          | HEALTHEQUITY INC 4.5% 10/01/2029 144A                                                        | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    160000 | PA      | $143248.00    | 0.06%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                       | COINBASE GLOBAL INC 3.625% 10/01/2031 144A                                                   | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    310000 | PA      | $180575.00    | 0.08%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                                                  | ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A                                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1185000 | PA      | $999772.65    | 0.44%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                                       | SPRINT CAPITAL CORP 8.75% 03/15/2032                                                         | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1418490.50   | 0.62%             | 2032-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 4.2% 03/15/2048                                                    | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    530000 | PA      | $418478.14    | 0.18%             | 2048-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                               | CHEMOURS CO 5.75% 11/15/2028 144A                                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    505000 | PA      | $460181.25    | 0.20%             | 2028-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                 | BLOCK INC 2.75% 06/01/2026                                                                   | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    380000 | PA      | $345359.20    | 0.15%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                       | HUDBAY MINERALS INC 4.5% 04/01/2026 144A                                                     | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $221100.00    | 0.10%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                                      | OI EUROPEAN GROUP BV 4.75% 02/15/2030 144A                                                   | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    390000 | PA      | $352014.98    | 0.16%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER SA                                                  | GRIFOLS ESCROW ISSUER SA 4.75% 10/15/2028 144A                                               | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $173924.00    | 0.08%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                     | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                                  | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1141938.78   | 0.50%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                           | MADISON IAQ LLC 4.125% 06/30/2028 144A                                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1434742.30   | 0.63%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                                       | BELLRING BRANDS INC 7% 03/15/2030 144A                                                       | CUSIP: 07831CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $347410.78    | 0.15%             | 2030-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP              | CRESTWOOD MIDSTRM PTN/FIN CORP 5.625% 05/01/2027 144A                                        | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1928000 | PA      | $1842608.88   | 0.81%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                     | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                 | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    545000 | PA      | $497317.95    | 0.22%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN                 | TARGA RES P LP/TARGA RES P FIN 5.5% 03/01/2030                                               | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $248782.85    | 0.11%             | 2030-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                       | SIRIUS XM RADIO INC 3.875% 09/01/2031 144A                                                   | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    390000 | PA      | $321508.20    | 0.14%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                               | APACHE CORP 5.25% 02/01/2042                                                                 | CUSIP: 037411AY1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    905000 | PA      | $760263.35    | 0.33%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                             | PG and E CORP 5% 07/01/2028                                                                  | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2515979.25   | 1.11%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP                      | WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A                                       | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $339150.00    | 0.15%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                    | SABLE INTL FIN LTD 5.75% 09/07/2027 144A                                                     | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2610000 | PA      | $2466450.00   | 1.09%             | 2027-09-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SERVICE PPTYS TR 5.5% 12/15/2027                                                             | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    415000 | PA      | $367524.00    | 0.16%             | 2027-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                                 | EQM MIDSTREAM PARTNERS LP 6.5% 07/01/2027 144A                                               | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    785000 | PA      | $770877.85    | 0.34%             | 2027-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                              | NCL CORP LTD 5.875% 02/15/2027 144A                                                          | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    350000 | PA      | $327600.00    | 0.14%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                             | CARNIVAL CORP 7.625% 03/01/2026 144A                                                         | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    675000 | PA      | $614250.00    | 0.27%             | 2026-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SERVICE PPTYS TR 4.95% 10/01/2029                                                            | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    445000 | PA      | $333750.00    | 0.15%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                        | MURPHY OIL USA INC 3.75% 02/15/2031 144A                                                     | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    190000 | PA      | $158968.01    | 0.07%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                               | CHEMOURS CO 4.625% 11/15/2029 144A                                                           | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    385000 | PA      | $321675.16    | 0.14%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                              | Fidelity Cash Central Fund                                                                   | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16575051 | NS      | $16578366.36  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                         | ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027                                               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3179418.75   | 1.40%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NEWELL BRANDS INC STEP 04/01/2036                                                            | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    490000 | PA      | $436541.00    | 0.19%             | 2036-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                               | SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027                                                    | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24985.75     | 0.01%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                                 | CROCS INC 4.125% 08/15/2031 144A                                                             | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    405000 | PA      | $336809.97    | 0.15%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                                   | SCIENCE APPLICATIONS INTERNATIONAL CORP 4.875% 04/01/2028 144A                               | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140625.00    | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                  | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A                                                  | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $88135.95     | 0.04%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                            | CVR ENERGY INC 5.25% 02/15/2025 144A                                                         | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    640000 | PA      | $617600.00    | 0.27%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                         | GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027                                              | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    997000 | PA      | $957246.92    | 0.42%             | 2027-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                 | TEGNA INC 5% 09/15/2029                                                                      | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197822.10    | 0.09%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOLLY EN PART LP/ HOL FIN CORP                                            | HOLLY EN PART LP/ HOL FIN CORP 6.375% 04/15/2027 144A                                        | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $266962.50    | 0.12%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                | DCP MIDSTREAM OPER LP 5.6% 04/01/2044                                                        | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84938.80     | 0.04%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GARDEN SPINCO CORP                                                        | GARDEN SPINCO CORP 8.625% 07/20/2030 144A                                                    | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $123050.29    | 0.05%             | 2030-07-20      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTRM PRTNRS LP                                                  | ENLINK MIDSTRM PRTNRS LP 5.6% 04/01/2044                                                     | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    895000 | PA      | $749643.05    | 0.33%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                             | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    190000 | PA      | $164495.53    | 0.07%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                       | VIAVI SOLUTIONS INC 3.75% 10/01/2029 144A                                                    | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    770000 | PA      | $671825.00    | 0.30%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                     | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $342518.90    | 0.15%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES INC                                                        | LSB INDUSTRIES INC 6.25% 10/15/2028 144A                                                     | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    235000 | PA      | $211737.35    | 0.09%             | 2028-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                       | PRESTIGE BRANDS INC 3.75% 04/01/2031 144A                                                    | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    600000 | PA      | $509460.00    | 0.22%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                                 | OCCIDENTAL PETROLEUM CORP 4.4% 08/15/2049                                                    | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    920000 | PA      | $735647.17    | 0.32%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                          | TRINET GROUP INC 3.5% 03/01/2029 144A                                                        | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    710000 | PA      | $596208.30    | 0.26%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AMERICA                                              | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A                                          | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    110000 | PA      | $99117.70     | 0.04%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR ENERGY RES L P / EER FIN INC                                     | ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A                                  | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $720300.00    | 0.32%             | 2028-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FINANCE BV                                              | TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A                                            | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1215000 | PA      | $1165355.10   | 0.51%             | 2026-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                  | SERVICE PPTYS TR 3.95% 01/15/2028                                                            | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57117.00     | 0.03%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP                                                 | EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A                                               | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554987.63    | 0.24%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                              | NOVELIS CORP 3.875% 08/15/2031 144A                                                          | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    385000 | PA      | $324940.00    | 0.14%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                   | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A                                                 | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $187472.97    | 0.08%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                            | WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A                                        | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    525000 | PA      | $484210.45    | 0.21%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                      | ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A                                                  | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190612.50    | 0.08%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                            | CVR ENERGY INC 5.75% 02/15/2028 144A                                                         | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137250.00    | 0.06%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                              | CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A                                            | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83279.70     | 0.04%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                   | HCA INC 5.375% 09/01/2026                                                                    | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3979237.84   | 1.75%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                              | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A                                           | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    495000 | PA      | $447419.36    | 0.20%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                               | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028                                                | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1661100.00   | 0.73%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC                                                  | DIAMOND SPORTS GROUP TERM 2LN 08/24/2026                                                     | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    206842 | PA      | $15600.02     | 0.01%             | 2026-08-24      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                              | ENTEGRIS INC 4.375% 04/15/2028 144A                                                          | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    730000 | PA      | $660650.00    | 0.29%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                            | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029                                             | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1364585.90   | 0.60%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV    | AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A                                               | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $883575.00    | 0.39%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                           | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A                                                        | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   1115000 | PA      | $1083701.95   | 0.48%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OWENS and MINOR INC                                                       | OWENS and MINOR INC 4.5% 03/31/2029 144A                                                     | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    280000 | PA      | $228085.20    | 0.10%             | 2029-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP/THE                                                     | ADT SECURITY CORP/THE 4.875% 07/15/2032 144A                                                 | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    565000 | PA      | $504183.55    | 0.22%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                        | HOWARD HUGHES CORP 4.375% 02/01/2031 144A                                                    | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    700000 | PA      | $581653.53    | 0.26%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                  | FORD MTR CR CO LLC 2.7% 08/10/2026                                                           | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    305000 | PA      | $272975.00    | 0.12%             | 2026-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST HLDGS INC 5.5% 12/15/2029 144A                                                          | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    590000 | PA      | $547150.34    | 0.24%             | 2029-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                 | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A                                             | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $803700.00    | 0.35%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC                               | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A                             | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    320000 | PA      | $282800.00    | 0.12%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                             | TOPBUILD CORP 4.125% 02/15/2032 144A                                                         | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    810000 | PA      | $687212.10    | 0.30%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                             | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                               | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183924.00    | 0.08%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP                              | JONAH ENERGY LLC / JONAH ENERGY FINANCE CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11874 | NS      | $668862.42    | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER                    | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A                 | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $985189.13    | 0.43%             | 2027-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                      | ONEMAIN FINANCE CORP 6.875% 03/15/2025                                                       | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1101530.30   | 0.49%             | 2025-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTRM PRTNRS LP                                                  | ENLINK MIDSTRM PRTNRS LP 5.45% 06/01/2047                                                    | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    530000 | PA      | $440875.56    | 0.19%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES INC OKLA                                            | CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A                                         | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1600425.13   | 0.71%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                                  | ASGN INC 4.625% 05/15/2028 144A                                                              | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2499715.43   | 1.10%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                          | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                      | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $978308.75    | 0.43%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC                                  | HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A                                           | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $439312.50    | 0.19%             | 2026-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                | DCP MIDSTREAM OPER LP 5.375% 07/15/2025                                                      | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    640000 | PA      | $638704.09    | 0.28%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                       | ASCEND LEARNING TERM 2LN 12/10/2029                                                          | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     50000 | PA      | $43232.00     | 0.02%             | 2029-12-10      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO                      | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A                  | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $102512.50    | 0.05%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                         | IRON MTN INC 4.875% 09/15/2029 144A                                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1006995.53   | 0.44%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                     | MINERAL RES LTD 8% 11/01/2027 144A                                                           | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $409520.00    | 0.18%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                  | EQT CORP 3.9% 10/01/2027                                                                     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1375586.00   | 0.61%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                      | ARAMARK SERVICES INC 5% 02/01/2028 144A                                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1588112.50   | 0.70%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                      | HOWMET AEROSPACE INC 6.75% 01/15/2028                                                        | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    665000 | PA      | $697747.93    | 0.31%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                          | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A                                                  | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $637812.50    | 0.28%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                      | NIELSEN HOLDINGS TERM B 1LN 04/11/2029                                                       | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    555000 | PA      | $507825.00    | 0.22%             | 2029-04-11      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                                          | CENTENE CORP 2.5% 03/01/2031                                                                 | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1360537.88   | 0.60%             | 2031-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                   | BATH and BODY WORKS INC 6.625% 10/01/2030 144A                                               | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1143300.60   | 0.50%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                             | METHANEX CORP 5.65% 12/01/2044                                                               | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    991000 | PA      | $814475.46    | 0.36%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                        | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                    | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $759738.00    | 0.33%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                             | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A                                               | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1364400.45   | 0.60%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP                      | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027                       | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $430825.45    | 0.19%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS and CO                                                       | LEVI STRAUSS and CO 3.5% 03/01/2031 144A                                                     | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    630000 | PA      | $526050.00    | 0.23%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                                                   | GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A                                               | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   1030000 | PA      | $1013133.75   | 0.45%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC    | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A  | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3810000 | PA      | $3286125.00   | 1.45%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO                                                             | ZIGGO BOND CO 6% 01/15/2027 144A                                                             | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $283734.00    | 0.13%             | 2027-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSC HOLDINGS LLC 5.375% 02/01/2028 144A                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1265625.00   | 0.56%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN AND HAMILTON INC                                               | BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A                                               | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    155000 | PA      | $138918.75    | 0.06%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALTICE FING SA                                                            | ALTICE FING SA 5% 01/15/2028 144A                                                            | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     10000 | PA      | $8502.90      | 0.00%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST HLDGS INC 5.625% 01/15/2028 144A                                                        | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    405000 | PA      | $389812.50    | 0.17%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                          | CSC HOLDINGS LLC 4.125% 12/01/2030 144A                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    160000 | PA      | $118283.20    | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                                 | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                             | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $691570.50    | 0.30%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                   | SPCM SA 3.125% 03/15/2027 144A                                                               | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    385000 | PA      | $338942.33    | 0.15%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INTERGEN NV                                                               | INTERGEN NV 7% 06/30/2023 144A                                                               | CUSIP: 45867XAG9<br>LEI: 549300E3XRGX2JMPEC79 | Long             | DBT              | CORP              | NL        |   1635000 | PA      | $1635089.37   | 0.72%             | 2023-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                              | NCL CORP LTD 8.375% 02/01/2028 144A                                                          | CUSIP: 62886HBL4<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    230000 | PA      | $233686.90    | 0.10%             | 2028-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                             | METHANEX CORP 5.25% 12/15/2029                                                               | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $147121.60    | 0.06%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                               | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A                                               | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    260000 | PA      | $224237.00    | 0.10%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING CO                                     | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A                                 | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    430000 | PA      | $433762.50    | 0.19%             | 2026-08-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                               | GARTNER INC 3.625% 06/15/2029 144A                                                           | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    220000 | PA      | $197560.00    | 0.09%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                       | CHENIERE ENERGY INC 4.625% 10/15/2028                                                        | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1033082.75   | 0.46%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                                               | APACHE CORP 5.1% 09/01/2040                                                                  | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $523950.00    | 0.23%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                           | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A                                       | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187000.00    | 0.08%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                | DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A                                                  | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    380000 | PA      | $398597.20    | 0.18%             | 2036-11-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                  | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A                                               | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $988907.14    | 0.44%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer