# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048815
**Filing Date:** 2023-3
**Character Count:** 209333
**Document Hash:** 16384402dd890e4ae99af800fa9858c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048815.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690478

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT High Yield Bond Portfolio (Series ID: S000036793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112529 | Class IB     |  |
| C000112530 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT High Yield Bond Portfolio

- **b. EDGAR series identifier (if any):** S000036793

- **c. LEI of Series:** 5493004BBGDFO01JB395

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $239130109.85

**Total Liabilities:** $29777005.15

**Net Assets:** $209353104.70

**Cash Not Reported:** $3692873.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7.28000000 | **1-Year:** 142.92000000 | **5-Year:** 504.91000000 | **10-Year:** 579.91000000 | **30-Year:** 546.49000000

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

- **3-Month:** 5.40000000 | **1-Year:** 6127.10000000 | **5-Year:** 46058.43000000 | **10-Year:** 20286.85000000 | **30-Year:** 832.73000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112529 | 2.98%                | 1.62%                | -0.79%               |
| Class ID C000112530 | 3.10%                | 1.62%                | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-513065.53              | $5460027.42                                |
| Month 2  | $-638782.71              | $3001595.39                                |
| Month 3  | $-573997.49              | $-2109546.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NuStar Logistics LP                                                        | NuStar Logistics LP                                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242187.50    | 0.12%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services, Inc.                                                 | KAR Auction Services, Inc.                                                                       | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    218000 | PA      | $213095.00    | 0.10%             | 2025-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Sonic Automotive, Inc.                                                     | Sonic Automotive, Inc.                                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    225000 | PA      | $180841.50    | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                                           | GoTo Group, Inc.                                                                                 | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    380000 | PA      | $204208.20    | 0.10%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                      | Clydesdale Acquisition Holdings, Inc.                                                            | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    385000 | PA      | $331100.00    | 0.16%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Encino Acquisition Partners Holdings LLC                                   | Encino Acquisition Partners Holdings LLC                                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    302000 | PA      | $274065.00    | 0.13%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                  | Standard Industries, Inc.                                                                        | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    332000 | PA      | $269750.00    | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Occidental Petroleum Corp.                                                 | Occidental Petroleum Corp.                                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116107.45    | 0.06%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                                                | Allied Universal Holdco LLC                                                                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    464000 | PA      | $401360.00    | 0.19%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN, Inc.                                                             | JELD-WEN, Inc.                                                                                   | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233750.00    | 0.11%             | 2025-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                                        | Nexstar Media, Inc.                                                                              | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    978000 | PA      | $895493.48    | 0.43%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                               | Trivium Packaging Finance BV                                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1640000 | PA      | $1504700.00   | 0.72%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                              | Cheplapharm Arzneimittel GmbH                                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $166620.00    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                                        | Iron Mountain, Inc.                                                                              | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    429000 | PA      | $386100.00    | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                             | Olympus Water US Holding Corp.                                                                   | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    558000 | PA      | $449357.12    | 0.21%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $203154.75    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Energy Corp.                                                    | Chesapeake Energy Corp.                                                                          | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388480.00    | 0.19%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                            | Sinclair Television Group, Inc.                                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    304000 | PA      | $212040.00    | 0.10%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                  | Cablevision Lightpath LLC                                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    650000 | PA      | $537597.13    | 0.26%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc                                               | Ardagh Packaging Finance plc                                                                     | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $150068.00    | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                                          | Kronos Acquisition Holdings, Inc.                                                                | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $76260.00     | 0.04%             | 2027-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Asurion LLC                                                                | Asurion LLC, Second Lien Term Loan B4                                                            | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100000 | PA      | $848833.70    | 0.41%             | 2029-01-20      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                               | Performance Food Group, Inc.                                                                     | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $928853.75    | 0.44%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Corp.                                                                  | NCR Corp.                                                                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    419000 | PA      | $358437.74    | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                     | Tenet Healthcare Corp.                                                                           | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186120.00    | 0.09%             | 2027-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                            | TransDigm, Inc.                                                                                  | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48547.50     | 0.02%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP                                                   | Holly Energy Partners LP                                                                         | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $176182.54    | 0.08%             | 2027-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                                        | Hilcorp Energy I LP                                                                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $332343.75    | 0.16%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                        | Post Holdings, Inc.                                                                              | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $451150.00    | 0.22%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                  | EQM Midstream Partners LP                                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    325000 | PA      | $266532.50    | 0.13%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TD PRIME SVCS                                                              | Other Repurchase Agreement                                                                       | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                          | IRB Holding Corp.                                                                                | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |    829000 | PA      | $826927.50    | 0.39%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cimpress plc                                                               | Cimpress plc                                                                                     | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    224000 | PA      | $155400.00    | 0.07%             | 2026-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                                                      | Albertsons Cos., Inc.                                                                            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $125143.50    | 0.06%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                                                  | UKG, Inc., Second Lien Term Loan                                                                 | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    775000 | PA      | $709609.38    | 0.34%             | 2027-05-03      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd.                                                             | Videotron Ltd.                                                                                   | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    212000 | PA      | $178607.88    | 0.09%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                                                  | HCA, Inc.                                                                                        | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    254000 | PA      | $265747.50    | 0.13%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PHH Mortgage Corp.                                                         | PHH Mortgage Corp.                                                                               | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    208000 | PA      | $184773.47    | 0.09%             | 2026-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                                   | U.S. Treasury Bills                                                                              | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2400000 | PA      | $2393940.24   | 1.14%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| US Acute Care Solutions LLC                                                | US Acute Care Solutions LLC                                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $376640.00    | 0.18%             | 2026-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CrownRock LP                                                               | CrownRock LP                                                                                     | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    656000 | PA      | $630611.16    | 0.30%             | 2025-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                                                   | Central Garden & Pet Co.                                                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    182000 | PA      | $148330.00    | 0.07%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                                  | Sotheby's                                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1075250.00   | 0.51%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                                              | Asbury Automotive Group, Inc.                                                                    | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    144000 | PA      | $120326.40    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp.                                                        | Varex Imaging Corp.                                                                              | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    445000 | PA      | $438325.00    | 0.21%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                                            | Lions Gate Capital Holdings LLC                                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    634000 | PA      | $365469.30    | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                                             | Bread Financial Holdings, Inc.                                                                   | CUSIP: 018581AK4<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1128717.50   | 0.54%             | 2024-12-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Summit Materials LLC                                                       | Summit Materials LLC                                                                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $355826.15    | 0.17%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm UK Holdings plc                                                  | TransDigm UK Holdings plc                                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $220218.75    | 0.11%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                                         | SPDR Bloomberg High Yield Bond ETF                                                               | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             |  | RF                | US        |     61144 | NS      | $5502960.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| P&L Development LLC                                                        | P&L Development LLC                                                                              | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $269675.00    | 0.13%             | 2025-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Presidio Holdings, Inc.                                                    | Presidio Holdings, Inc.                                                                          | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $96408.00     | 0.05%             | 2028-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                                                   | Bausch Health Cos., Inc.                                                                         | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    604000 | PA      | $513575.16    | 0.25%             | 2025-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Cloud Software Group Holdings, Inc.                                        | Cloud Software Group Holdings, Inc.                                                              | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | PA      | $198623.88    | 0.09%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                     | Aramark Services, Inc.                                                                           | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    775000 | PA      | $722176.00    | 0.34%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Newell Brands, Inc.                                                        | Newell Brands, Inc.                                                                              | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $106250.00    | 0.05%             | 2036-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                    | Other Repurchase Agreement                                                                       | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |   6100000 | PA      | $6100000.00   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Matthews International Corp.                                               | Matthews International Corp.                                                                     | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    688000 | PA      | $647021.07    | 0.31%             | 2025-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                      | OneMain Finance Corp.                                                                            | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $551598.00    | 0.26%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SRM Concrete LLC                                                           | Smyrna Ready Mix Concrete LLC                                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    375000 | PA      | $335512.50    | 0.16%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                                             | US Foods, Inc.                                                                                   | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    830000 | PA      | $734052.00    | 0.35%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Diamond BC BV                                                              | Diamond BC BV                                                                                    | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    510000 | PA      | $409275.00    | 0.20%             | 2029-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| United States of America                                                   | U.S. Treasury Bills                                                                              | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    325000 | PA      | $323390.73    | 0.15%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $304912.18    | 0.15%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                                                   | Bausch Health Cos., Inc.                                                                         | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    249000 | PA      | $195213.51    | 0.09%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                                                | Asurion LLC, Second Lien Term Loan B3                                                            | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1050000 | PA      | $812700.00    | 0.39%             | 2028-01-31      | Variable      | 9.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                  | Ford Motor Credit Co. LLC                                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180810.00    | 0.09%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                  | Sunoco LP                                                                                        | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $566685.50    | 0.27%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sprint LLC                                                                 | Sprint LLC                                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    260000 | PA      | $263836.90    | 0.13%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                            | Live Nation Entertainment, Inc.                                                                  | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    657000 | PA      | $640502.73    | 0.31%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nufarm Australia Ltd.                                                      | Nufarm Australia Ltd.                                                                            | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    318000 | PA      | $277455.00    | 0.13%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                                     | Dycom Industries, Inc.                                                                           | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    470000 | PA      | $410081.96    | 0.20%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                            | Live Nation Entertainment, Inc.                                                                  | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $802593.00    | 0.38%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                           | Clarivate Science Holdings Corp.                                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $346520.00    | 0.17%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Gen Digital, Inc.                                                          | Gen Digital, Inc.                                                                                | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    258000 | PA      | $251550.00    | 0.12%             | 2025-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minerals Technologies, Inc.                                                | Minerals Technologies, Inc.                                                                      | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    555000 | PA      | $499500.00    | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                                      | Ahead DB Holdings LLC                                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    200000 | PA      | $160750.00    | 0.08%             | 2028-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                  | Cablevision Lightpath LLC                                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $148441.10    | 0.07%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman International, Inc.                                      | Williams Scotsman International, Inc.                                                            | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78210.00     | 0.04%             | 2025-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                                                   | Blue Racer Midstream LLC                                                                         | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $318618.18    | 0.15%             | 2025-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                 | CommScope Technologies LLC                                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    967000 | PA      | $880231.09    | 0.42%             | 2025-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145500.00    | 0.07%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                                             | National Mentor Holdings, Inc., Second Lien Term Loan                                            | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    375000 | PA      | $245625.00    | 0.12%             | 2029-03-02      | Variable      | 10.93%                | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                        | Tecta America Corp., Second Lien Term Loan                                                       | CUSIP: 87876GAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625000 | PA      | $587500.00    | 0.28%             | 2029-04-09      | Variable      | 12.94%                | No            |                  2 | On Loan: No      |
| NCR Corp.                                                                  | NCR Corp.                                                                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    609000 | PA      | $509592.93    | 0.24%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CommScope, Inc.                                                            | CommScope, Inc.                                                                                  | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    576000 | PA      | $531187.20    | 0.25%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Condor Merger Sub, Inc.                                                    | Condor Merger Sub, Inc.                                                                          | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    624000 | PA      | $502320.00    | 0.24%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                                        | Buckeye Partners LP                                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    175000 | PA      | $129500.00    | 0.06%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                                        | Rocket Mortgage LLC                                                                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $194649.28    | 0.09%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                 | Occidental Petroleum Corp.                                                                       | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    227000 | PA      | $234577.26    | 0.11%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                  | Zayo Group Holdings, Inc.                                                                        | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    442000 | PA      | $251935.58    | 0.12%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                                         | Cinemark USA, Inc.                                                                               | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227013.37    | 0.11%             | 2025-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                     | HUB International Ltd.                                                                           | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    987000 | PA      | $965335.35    | 0.46%             | 2026-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                                               | Avient Corp.                                                                                     | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    184000 | PA      | $179979.60    | 0.09%             | 2025-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                                          | Genesis Energy LP                                                                                | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    799000 | PA      | $733729.69    | 0.35%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                                                  | NFP Corp.                                                                                        | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    600000 | PA      | $509304.00    | 0.24%             | 2028-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| NESCO Holdings II, Inc.                                                    | NESCO Holdings II, Inc.                                                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    548000 | PA      | $480870.00    | 0.23%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                                                 | ASP Unifrax Holdings, Inc.                                                                       | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $221553.75    | 0.11%             | 2028-09-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                                                     | Encompass Health Corp.                                                                           | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    800000 | PA      | $700000.00    | 0.33%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                 | LABL, Inc.                                                                                       | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    617000 | PA      | $563012.50    | 0.27%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                                           | CSC Holdings LLC                                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    375000 | PA      | $210468.75    | 0.10%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                                        | Buckeye Partners LP                                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220625.00    | 0.11%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                                     | Freedom Mortgage Corp.                                                                           | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    508000 | PA      | $458581.76    | 0.22%             | 2025-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                                                    | CD&R Smokey Buyer, Inc.                                                                          | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    716000 | PA      | $612180.00    | 0.29%             | 2025-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                        | LBM Acquisition LLC                                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    883000 | PA      | $564016.25    | 0.27%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                                             | US Foods, Inc.                                                                                   | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $942210.00    | 0.45%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Holly Energy Partners LP                                                   | Holly Energy Partners LP                                                                         | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $719256.25    | 0.34%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                      | Covanta Holding Corp.                                                                            | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $983124.00    | 0.47%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                                        | Medline Borrower LP                                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    347000 | PA      | $278797.15    | 0.13%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $380308.75    | 0.18%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                                                 | LABL, Inc.                                                                                       | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    227000 | PA      | $197494.54    | 0.09%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SASU                                                         | Iliad Holding SASU                                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $339881.25    | 0.16%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                                          | Ziggo Bond Co. BV                                                                                | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    737000 | PA      | $684348.72    | 0.33%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                                                  | Howard Hughes Corp. (The)                                                                        | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    255000 | PA      | $205428.00    | 0.10%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                      | Prestige Brands, Inc.                                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    589000 | PA      | $481507.50    | 0.23%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                                      | Albertsons Cos., Inc.                                                                            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223115.00    | 0.11%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP                                            | Crestwood Midstream Partners LP                                                                  | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $126650.00    | 0.06%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC                                                  | ZoomInfo Technologies LLC                                                                        | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1272175.00   | 0.61%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                                      | Gray Television, Inc.                                                                            | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    222000 | PA      | $197025.00    | 0.09%             | 2026-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                            | TransDigm, Inc.                                                                                  | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    750000 | PA      | $739192.50    | 0.35%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                                           | Virgin Media Secured Finance plc                                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1175000 | PA      | $1052036.25   | 0.50%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VC GB Holdings I Corp.                                                     | VC GB Holdings I Corp., Second Lien Term Loan                                                    | CUSIP: 91823JAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $186374.93    | 0.09%             | 2029-07-23      | Variable      | 11.13%                | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                               | Scientific Games Holdings LP                                                                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $273682.80    | 0.13%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                                                          | Genesis Energy LP                                                                                | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $530284.08    | 0.25%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                               | Royal Caribbean Cruises Ltd.                                                                     | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    546000 | PA      | $444307.50    | 0.21%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                                       | Icahn Enterprises LP                                                                             | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $209541.60    | 0.10%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                     | First Brands Group LLC, First Lien Term Loan                                                     | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467679 | PA      | $441956.35    | 0.21%             | 2027-03-30      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                                                | Crocs, Inc.                                                                                      | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    252000 | PA      | $203490.00    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                                     | Boxer Parent Co., Inc.                                                                           | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    346000 | PA      | $338332.64    | 0.16%             | 2025-10-02      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Kinetik Holdings LP                                                        | Kinetik Holdings LP                                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    510000 | PA      | $478269.33    | 0.23%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                                           | CSC Holdings LLC                                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278625.00    | 0.13%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.                                     | Mauser Packaging Solutions Holding Co.                                                           | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1062312.50   | 0.51%             | 2025-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                                | Acadia Healthcare Co., Inc.                                                                      | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    550000 | PA      | $522335.00    | 0.25%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Armor Holdco, Inc.                                                         | Armor Holdco, Inc.                                                                               | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    243000 | PA      | $182553.75    | 0.09%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Legacy LifePoint Health LLC                                                | Legacy LifePoint Health LLC                                                                      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42213.50     | 0.02%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                                        | Hilton Domestic Operating Co., Inc.                                                              | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    470000 | PA      | $456487.50    | 0.22%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                                              | Novelis Corp.                                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221125.00    | 0.11%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Univar Solutions USA, Inc.                                                 | Univar Solutions USA, Inc.                                                                       | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    202000 | PA      | $191251.58    | 0.09%             | 2027-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                                            | Advanced Drainage Systems, Inc.                                                                  | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     61000 | PA      | $58560.00     | 0.03%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                                    | GFL Environmental, Inc.                                                                          | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $697125.00    | 0.33%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                                      | Kraft Heinz Foods Co.                                                                            | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    306000 | PA      | $249539.94    | 0.12%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                       | EnLink Midstream LLC                                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321652.50    | 0.15%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Primo Water Holdings, Inc.                                                 | Primo Water Holdings, Inc.                                                                       | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    287000 | PA      | $248972.50    | 0.12%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Air Canada                                                                 | Air Canada                                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $663526.28    | 0.32%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.                                   | Science Applications International Corp.                                                         | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    312000 | PA      | $286260.00    | 0.14%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Viasat, Inc.                                                               | Viasat, Inc.                                                                                     | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    400000 | PA      | $367000.00    | 0.18%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LSF11 A5 HoldCo LLC                                                        | LSF11 A5 HoldCo LLC                                                                              | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |    338000 | PA      | $278192.76    | 0.13%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                                             | 1011778 BC ULC                                                                                   | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $86000.00     | 0.04%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.                                       | Owens-Brockway Glass Container, Inc.                                                             | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    333000 | PA      | $323426.25    | 0.15%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio, Inc.                                                      | Sirius XM Radio, Inc.                                                                            | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $411017.50    | 0.20%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                                | Acadia Healthcare Co., Inc.                                                                      | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229925.00    | 0.11%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                        | Post Holdings, Inc.                                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    997000 | PA      | $842465.00    | 0.40%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Coherent Corp.                                                             | Coherent Corp.                                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    217000 | PA      | $189875.00    | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                | Caesars Entertainment, Inc.                                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    245000 | PA      | $199033.10    | 0.10%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| WR Grace Holdings LLC                                                      | WR Grace Holdings LLC                                                                            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    627000 | PA      | $505374.54    | 0.24%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $224311.83    | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Vail Resorts, Inc.                                                         | Vail Resorts, Inc.                                                                               | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146365.00    | 0.07%             | 2025-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARD Finance SA                                                             | ARD Finance SA                                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    496000 | PA      | $342222.14    | 0.16%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| XPO Escrow Sub LLC                                                         | XPO Escrow Sub LLC                                                                               | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $377165.29    | 0.18%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                                             | Carnival Corp.                                                                                   | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    175000 | PA      | $137600.75    | 0.07%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                                             | US Foods, Inc.                                                                                   | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    374000 | PA      | $369844.86    | 0.18%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Aethon United BR LP                                                        | Aethon United BR LP                                                                              | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $391050.00    | 0.19%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                     | Tenet Healthcare Corp.                                                                           | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    522000 | PA      | $491019.30    | 0.23%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                     | Tenet Healthcare Corp.                                                                           | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88625.00     | 0.04%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corp.                                                   | Precision Drilling Corp.                                                                         | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    244000 | PA      | $238510.00    | 0.11%             | 2026-01-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Rolls-Royce plc                                                            | Rolls-Royce plc                                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    252000 | PA      | $240030.00    | 0.11%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                               | Performance Food Group, Inc.                                                                     | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    800000 | PA      | $757392.00    | 0.36%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CommScope, Inc.                                                            | CommScope, Inc.                                                                                  | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    424000 | PA      | $331071.92    | 0.16%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $832837.50    | 0.40%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                                                | IQVIA, Inc.                                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190160.00    | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Photo Holdings Merger Sub, Inc.                                            | Photo Holdings Merger Sub, Inc.                                                                  | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    651000 | PA      | $371866.50    | 0.18%             | 2026-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                                             | Univision Communications, Inc.                                                                   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    418000 | PA      | $398583.90    | 0.19%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc                                               | Ardagh Packaging Finance plc                                                                     | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $345240.00    | 0.16%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                     | Aramark Services, Inc.                                                                           | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    528000 | PA      | $514140.00    | 0.25%             | 2025-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                                                      | Sirius XM Radio, Inc.                                                                            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82521.00     | 0.04%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                                               | Avient Corp.                                                                                     | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    339000 | PA      | $333706.85    | 0.16%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                       | NOVA Chemicals Corp.                                                                             | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $154600.00    | 0.07%             | 2024-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CNX Midstream Partners LP                                                  | CNX Midstream Partners LP                                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $164983.60    | 0.08%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                            | B&G Foods, Inc.                                                                                  | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    265000 | PA      | $229887.50    | 0.11%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Nexus Buyer LLC                                                            | Nexus Buyer LLC, Second Lien Term Loan                                                           | CUSIP: 65343UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1197625.00   | 0.57%             | 2029-11-05      | Variable      | 10.63%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                            | TransDigm, Inc.                                                                                  | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396028.80    | 0.19%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                                        | Treasury Repurchase Agreement                                                                    | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                         | AmWINS Group, Inc.                                                                               | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1669000 | PA      | $1426995.00   | 0.68%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| XHR LP                                                                     | XHR LP                                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    354000 | PA      | $344930.52    | 0.16%             | 2025-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP                                                | Delek Logistics Partners LP                                                                      | CUSIP: 24665FAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $613087.85    | 0.29%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                                               | Viasat, Inc.                                                                                     | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $419625.00    | 0.20%             | 2025-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                        | Station Casinos LLC                                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    717000 | PA      | $622090.71    | 0.30%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                                        | Hilton Domestic Operating Co., Inc.                                                              | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    888000 | PA      | $707309.76    | 0.34%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Park River Holdings, Inc.                                                  | Park River Holdings, Inc.                                                                        | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $187000.00    | 0.09%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Intelligent Packaging Ltd. Finco, Inc.                                     | Intelligent Packaging Ltd. Finco, Inc.                                                           | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    453000 | PA      | $361833.75    | 0.17%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                                                        | NuStar Logistics LP                                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    218000 | PA      | $210097.50    | 0.10%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                                   | Open Text Holdings, Inc.                                                                         | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $493210.85    | 0.24%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                | Caesars Entertainment, Inc.                                                                      | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    575000 | PA      | $565069.75    | 0.27%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                              | United Wholesale Mortgage LLC                                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    450000 | PA      | $405630.00    | 0.19%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                          | Greystar Real Estate Partners LLC                                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    820000 | PA      | $797450.90    | 0.38%             | 2025-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                                                | INEOS Quattro Finance 2 plc                                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $270000.00    | 0.13%             | 2026-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                 | Occidental Petroleum Corp.                                                                       | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120807.50    | 0.06%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp.                                                    | Credit Acceptance Corp.                                                                          | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189975.40    | 0.09%             | 2026-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                               | Hess Midstream Operations LP                                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $227500.00    | 0.11%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grifols Escrow Issuer SA                                                   | Grifols Escrow Issuer SA                                                                         | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    230000 | PA      | $198598.10    | 0.09%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                            | TransDigm, Inc.                                                                                  | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281250.00    | 0.13%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                   | Lumen Technologies, Inc.                                                                         | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    452000 | PA      | $392923.60    | 0.19%             | 2026-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Enviva Partners LP                                                         | Enviva Partners LP                                                                               | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $540500.00    | 0.26%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                        | White Cap Buyer LLC                                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $338215.00    | 0.16%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Rent-A-Center, Inc.                                                        | Rent-A-Center, Inc.                                                                              | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    825000 | PA      | $669317.14    | 0.32%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP                                            | Provident Funding Associates LP                                                                  | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $589781.25    | 0.28%             | 2025-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                                                | TEGNA, Inc.                                                                                      | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484545.00    | 0.23%             | 2026-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                                    | American Airlines, Inc.                                                                          | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $192000.00    | 0.09%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AdaptHealth LLC                                                            | AdaptHealth LLC                                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $260627.50    | 0.12%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF                                | iShares iBoxx High Yield Corporate Bond ETF                                                      | CUSIP: 464288513<br>LEI: N/A                  | Long             |  | RF                | US        |     74030 | NS      | $5450828.90   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Escrow II, Inc.                                                       | Gray Escrow II, Inc.                                                                             | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $185304.71    | 0.09%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                                                          | Boyd Gaming Corp.                                                                                | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    525000 | PA      | $456750.00    | 0.22%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Bread Financial Holdings, Inc.                                             | Bread Financial Holdings, Inc.                                                                   | CUSIP: 018581AL2<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    758000 | PA      | $678410.00    | 0.32%             | 2026-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                                    | GFL Environmental, Inc.                                                                          | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $213750.00    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                        | Post Holdings, Inc.                                                                              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    490000 | PA      | $421473.50    | 0.20%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                           | Clarivate Science Holdings Corp.                                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1181986.50   | 0.56%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Sigma Holdco BV                                                            | Sigma Holdco BV                                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    392000 | PA      | $276360.00    | 0.13%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.                                          | Rackspace Technology Global, Inc.                                                                | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    306000 | PA      | $133838.28    | 0.06%             | 2028-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                  | Ford Motor Credit Co. LLC                                                                        | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175640.00    | 0.08%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                               | Royal Caribbean Cruises Ltd.                                                                     | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    250000 | PA      | $251317.50    | 0.12%             | 2027-08-15      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                                         | Nationstar Mortgage Holdings, Inc.                                                               | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $288662.50    | 0.14%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                 | Occidental Petroleum Corp.                                                                       | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1369000 | PA      | $1396380.00   | 0.67%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Home Point Capital, Inc.                                                   | Home Point Capital, Inc.                                                                         | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    225000 | PA      | $153328.50    | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                                                     | Tenet Healthcare Corp.                                                                           | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    825000 | PA      | $737706.75    | 0.35%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                    | SS&C Technologies, Inc.                                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2161000 | PA      | $2035878.10   | 0.97%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                  | Ford Motor Credit Co. LLC                                                                        | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | PA      | $206250.00    | 0.10%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                                                      | Sirius XM Radio, Inc.                                                                            | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    657000 | PA      | $512046.09    | 0.24%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sound Inpatient Physicians, Inc.                                           | Sound Inpatient Physicians, Inc., Second Lien Term Loan                                          | CUSIP: 83607JAB7<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    475000 | PA      | $369114.43    | 0.18%             | 2026-06-26      | Variable      | 11.13%                | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC                                                        | Northwest Fiber LLC                                                                              | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $205923.75    | 0.10%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC                                                 | LSF9 Atlantis Holdings LLC                                                                       | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $914812.50    | 0.44%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                                                     | Encompass Health Corp.                                                                           | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271906.25    | 0.13%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                               | Oracle Corp.                                                                                     | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    104000 | PA      | $106255.48    | 0.05%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                                 | Axalta Coating Systems LLC                                                                       | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $322875.00    | 0.15%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                                                | TEGNA, Inc.                                                                                      | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    215000 | PA      | $202981.50    | 0.10%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                     | Mauser Packaging Solutions Holding Co.                                                           | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    655000 | PA      | $636168.75    | 0.30%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                   | Energizer Holdings, Inc.                                                                         | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    396000 | PA      | $342540.00    | 0.16%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                                             | Park Intermediate Holdings LLC                                                                   | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $323589.76    | 0.15%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                                     | Ardagh Metal Packaging Finance USA LLC                                                           | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1192110.00   | 0.57%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                                   | ADT Security Corp. (The)                                                                         | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    491000 | PA      | $417350.00    | 0.20%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                                    | GFL Environmental, Inc.                                                                          | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    356000 | PA      | $339980.00    | 0.16%             | 2026-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Likewize Corp.                                                             | Likewize Corp.                                                                                   | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |    298000 | PA      | $276767.50    | 0.13%             | 2025-10-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund, IM Shares                                | JPMorgan Prime Money Market Fund, IM Shares                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    509435 | NS      | $509690.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                                       | SunCoke Energy, Inc.                                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    750000 | PA      | $638205.00    | 0.30%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                  | Ford Motor Credit Co. LLC                                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1782999.75   | 0.85%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                     | XHR LP                                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    156000 | PA      | $128700.00    | 0.06%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Curo Group Holdings Corp.                                                  | Curo Group Holdings Corp.                                                                        | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |    532000 | PA      | $246874.60    | 0.12%             | 2028-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                                     | Freedom Mortgage Corp.                                                                           | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    419000 | PA      | $326442.90    | 0.16%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                                      | Spectrum Brands, Inc.                                                                            | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     48000 | PA      | $42360.00     | 0.02%             | 2030-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                 | Occidental Petroleum Corp.                                                                       | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    425000 | PA      | $437320.75    | 0.21%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                                         | VICI Properties LP                                                                               | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $334316.50    | 0.16%             | 2025-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                               | MPH Acquisition Holdings LLC                                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $66500.00     | 0.03%             | 2028-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                                            | TransDigm, Inc.                                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    375000 | PA      | $329726.25    | 0.16%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                                              | HB Fuller Co.                                                                                    | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    372000 | PA      | $329220.00    | 0.16%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                                             | 1011778 BC ULC                                                                                   | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    268000 | PA      | $267076.74    | 0.13%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.) | LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.), First Lien Term Loan | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    325000 | PA      | $305662.50    | 0.15%             | 2025-11-16      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                                        | Shift4 Payments LLC                                                                              | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    907000 | PA      | $851446.25    | 0.41%             | 2026-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Verscend Escrow Corp.                                                      | Verscend Escrow Corp.                                                                            | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    707000 | PA      | $692654.97    | 0.33%             | 2026-08-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Windstream Escrow LLC                                                      | Windstream Escrow LLC                                                                            | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $242601.48    | 0.12%             | 2028-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Eco Material Technologies, Inc.                                            | Eco Material Technologies, Inc.                                                                  | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $617500.00    | 0.29%             | 2027-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                            | LCM Investments Holdings II LLC                                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    302000 | PA      | $241977.50    | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                                          | Clarios Global LP                                                                                | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $110288.00    | 0.05%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $438157.50    | 0.21%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                               | Trivium Packaging Finance BV                                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $182997.02    | 0.09%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                                             | Constellium SE                                                                                   | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $239062.50    | 0.11%             | 2026-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EyeCare Partners LLC                                                       | EyeCare Partners LLC, Second Lien Term Loan                                                      | CUSIP: 30233PAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    425000 | PA      | $348500.00    | 0.17%             | 2029-11-15      | Variable      | 11.48%                | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions, Inc.                                            | Catalent Pharma Solutions, Inc.                                                                  | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    575000 | PA      | $453962.50    | 0.22%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Ball Corp.                                                                 | Ball Corp.                                                                                       | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    355000 | PA      | $363995.70    | 0.17%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp.                                                     | Antero Resources Corp.                                                                           | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88815.76     | 0.04%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                                                 | Outfront Media Capital LLC                                                                       | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $206645.00    | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP                                            | Crestwood Midstream Partners LP                                                                  | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    638000 | PA      | $588555.00    | 0.28%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Black Knight InfoServ LLC                                                  | Black Knight InfoServ LLC                                                                        | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    207000 | PA      | $179158.50    | 0.09%             | 2028-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Sprint Capital Corp.                                                       | Sprint Capital Corp.                                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $297616.03    | 0.14%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                                                  | KBR, Inc.                                                                                        | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261750.00    | 0.13%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494000 | PA      | $464231.56    | 0.22%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Weekley Homes LLC                                                          | Weekley Homes LLC                                                                                | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $202872.59    | 0.10%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                                              | ION Trading Technologies Sarl                                                                    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $167500.00    | 0.08%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Callon Petroleum Co.                                                       | Callon Petroleum Co.                                                                             | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    425000 | PA      | $389937.50    | 0.19%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Covanta Holding Corp.                                                      | Covanta Holding Corp.                                                                            | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60375.00     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                                               | Antero Midstream Partners LP                                                                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $411408.00    | 0.20%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Twilio, Inc.                                                               | Twilio, Inc.                                                                                     | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    450000 | PA      | $355972.50    | 0.17%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                                              | Caesars Resort Collection LLC                                                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $340812.50    | 0.16%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                                                   | ADT Security Corp. (The)                                                                         | CUSIP: 00101JAH9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    164000 | PA      | $161950.00    | 0.08%             | 2023-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP                                               | Suburban Propane Partners LP                                                                     | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $213822.50    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cinemark USA, Inc.                                                         | Cinemark USA, Inc.                                                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1221000.00   | 0.58%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United Airlines, Inc.                                                      | United Airlines, Inc.                                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231448.00    | 0.11%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CPC Acquisition Corp.                                                      | CPC Acquisition Corp., Second Lien Term Loan                                                     | CUSIP: 44931VAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $450000.00    | 0.21%             | 2028-12-29      | Variable      | 12.48%                | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC                                             | Park Intermediate Holdings LLC                                                                   | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $403844.90    | 0.19%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                                               | Antero Midstream Partners LP                                                                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $416511.00    | 0.20%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                                                      | Gray Television, Inc.                                                                            | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    347000 | PA      | $248105.00    | 0.12%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                                        | Rocket Mortgage LLC                                                                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $55856.25     | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RP Escrow Issuer LLC                                                       | RP Escrow Issuer LLC                                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $533174.60    | 0.25%             | 2025-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                                             | Wyndham Hotels & Resorts, Inc.                                                                   | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    419000 | PA      | $375926.80    | 0.18%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Oxford Finance LLC                                                         | Oxford Finance LLC                                                                               | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $767250.00    | 0.37%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                                                 | LABL, Inc.                                                                                       | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    355000 | PA      | $334587.50    | 0.16%             | 2026-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                                             | Constellium SE                                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    325000 | PA      | $263718.00    | 0.13%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                              | Asbury Automotive Group, Inc.                                                                    | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    320000 | PA      | $262496.00    | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                                        | Hilcorp Energy I LP                                                                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $274800.50    | 0.13%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                      | AssuredPartners, Inc.                                                                            | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    375000 | PA      | $307500.00    | 0.15%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Olin Corp.                                                                 | Olin Corp.                                                                                       | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    356000 | PA      | $337826.20    | 0.16%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                                     | Neptune Bidco US, Inc.                                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    146000 | PA      | $137605.00    | 0.07%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                                             | Carnival Corp.                                                                                   | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    925000 | PA      | $659062.50    | 0.31%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                              | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD                              | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   8000000 | PA      | $8000000.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Racer Midstream LLC                                                   | Blue Racer Midstream LLC                                                                         | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $295640.00    | 0.14%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                  | Zayo Group Holdings, Inc.                                                                        | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    423000 | PA      | $313739.10    | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Speedway Motorsports LLC                                                   | Speedway Motorsports LLC                                                                         | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $357000.00    | 0.17%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                                                 | Outfront Media Capital LLC                                                                       | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $705270.50    | 0.34%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                                                         | HealthEquity, Inc.                                                                               | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    694000 | PA      | $616716.16    | 0.29%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Camelot Finance SA                                                         | Camelot Finance SA                                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    608000 | PA      | $568480.00    | 0.27%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF                            | iShares Broad USD High Yield Corporate Bond ETF                                                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    220970 | NS      | $7630094.10   | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                                        | PROG Holdings, Inc.                                                                              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    925000 | PA      | $742109.00    | 0.35%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                   | Comstock Resources, Inc.                                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22500.00     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ascend Learning LLC                                                        | Ascend Learning LLC, Second Lien Term Loan                                                       | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    100000 | PA      | $85250.00     | 0.04%             | 2029-12-10      | Variable      | 10.13%                | No            |                  2 | On Loan: No      |
| Hawaiian Brand Intellectual Property Ltd.                                  | Hawaiian Brand Intellectual Property Ltd.                                                        | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    325000 | PA      | $294125.00    | 0.14%             | 2026-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SRS Distribution, Inc.                                                     | SRS Distribution, Inc.                                                                           | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $807720.00    | 0.39%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                               | Rockies Express Pipeline LLC                                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22656.25     | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                               | Performance Food Group, Inc.                                                                     | CUSIP: 71376LAD2<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    284000 | PA      | $283916.90    | 0.14%             | 2025-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Kaiser Aluminum Corp.                                                      | Kaiser Aluminum Corp.                                                                            | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $303817.50    | 0.15%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Specialty Building Products Holdings LLC                                   | Specialty Building Products Holdings LLC                                                         | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1417162.02   | 0.68%             | 2026-09-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                                       | Illuminate Buyer LLC                                                                             | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $817852.50    | 0.39%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                          | Alliant Holdings Intermediate LLC                                                                | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $766062.50    | 0.37%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AMHERST PIERPONT                                                           | Treasury Repurchase Agreement                                                                    | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                  | Sunoco LP                                                                                        | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    976000 | PA      | $847216.80    | 0.40%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Solaris Midstream Holdings LLC                                             | Solaris Midstream Holdings LLC                                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    552000 | PA      | $548550.00    | 0.26%             | 2026-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Watco Cos. LLC                                                             | Watco Cos. LLC                                                                                   | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1052000 | PA      | $999400.00    | 0.48%             | 2027-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Co.                                                    | Southwestern Energy Co.                                                                          | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250439.00    | 0.12%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                                        | Hilcorp Energy I LP                                                                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $179750.00    | 0.09%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                                                      | Sirius XM Radio, Inc.                                                                            | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    444000 | PA      | $393130.92    | 0.19%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                                           | CSC Holdings LLC                                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $169375.00    | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                | Allied Universal Holdco LLC                                                                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    732000 | PA      | $670695.00    | 0.32%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                     | Tenet Healthcare Corp.                                                                           | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    264000 | PA      | $249862.80    | 0.12%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software, Inc.                                                      | Rocket Software, Inc.                                                                            | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    580000 | PA      | $458084.00    | 0.22%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                                               | Mattel, Inc.                                                                                     | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    202000 | PA      | $176718.79    | 0.08%             | 2029-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Arconic Corp.                                                              | Arconic Corp.                                                                                    | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1261507.50   | 0.60%             | 2028-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                                      | Spectrum Brands, Inc.                                                                            | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    370000 | PA      | $365375.00    | 0.17%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASGN, Inc.                                                                 | ASGN, Inc.                                                                                       | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    575000 | PA      | $520398.00    | 0.25%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ZipRecruiter, Inc.                                                         | ZipRecruiter, Inc.                                                                               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    425000 | PA      | $348912.25    | 0.17%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Parent, Inc.                                                       | Central Parent, Inc.                                                                             | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $255780.00    | 0.12%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Ford Motor Co.                                                             | Ford Motor Co.                                                                                   | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    286000 | PA      | $283855.00    | 0.14%             | 2028-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colgate Energy Partners III LLC                                            | Colgate Energy Partners III LLC                                                                  | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1191945.00   | 0.57%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                                                 | Garda World Security Corp.                                                                       | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $251875.00    | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Energy Co.                                                    | Southwestern Energy Co.                                                                          | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    501000 | PA      | $428149.59    | 0.20%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA Cayman Ltd.                                                    | GEMS MENASA Cayman Ltd.                                                                          | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $191162.50    | 0.09%             | 2026-07-31      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                                                        | Simmons Foods, Inc.                                                                              | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $588600.00    | 0.28%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Pike Corp.                                                                 | Pike Corp.                                                                                       | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $436250.00    | 0.21%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                                                 | Outfront Media Capital LLC                                                                       | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1298195.71   | 0.62%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                      | OneMain Finance Corp.                                                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    775000 | PA      | $579421.00    | 0.28%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                    | Rockcliff Energy II LLC                                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    157000 | PA      | $143262.50    | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ACI Worldwide, Inc.                                                        | ACI Worldwide, Inc.                                                                              | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    756000 | PA      | $727650.00    | 0.35%             | 2026-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Stagwell Global LLC                                                        | Stagwell Global LLC                                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    539000 | PA      | $442594.46    | 0.21%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance plc                                                   | Virgin Media Finance plc                                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $480750.00    | 0.23%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                        | Station Casinos LLC                                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1171821.55   | 0.56%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                               | Dun & Bradstreet Corp. (The)                                                                     | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    375000 | PA      | $322552.50    | 0.15%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Caesars Entertainment, Inc.                                                | Caesars Entertainment, Inc.                                                                      | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    784000 | PA      | $763921.76    | 0.36%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners, Inc.                                                      | AssuredPartners, Inc.                                                                            | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    675000 | PA      | $653062.50    | 0.31%             | 2025-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SRS Distribution, Inc.                                                     | SRS Distribution, Inc.                                                                           | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    282000 | PA      | $250275.00    | 0.12%             | 2028-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                        | Cushman & Wakefield US Borrower LLC                                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $320171.04    | 0.15%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                       | CP Atlas Buyer, Inc.                                                                             | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    322000 | PA      | $239890.00    | 0.11%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                                                        | Newell Brands, Inc.                                                                              | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    515000 | PA      | $508562.50    | 0.24%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Lumen Technologies, Inc.                                                   | Lumen Technologies, Inc.                                                                         | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    486000 | PA      | $357005.88    | 0.17%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sprint LLC                                                                 | Sprint LLC                                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    198000 | PA      | $207919.19    | 0.10%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                                        | Ascent Resources Utica Holdings LLC                                                              | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $416562.50    | 0.20%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                                                 | VistaJet Malta Finance plc                                                                       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $179642.25    | 0.09%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                                            | Madison IAQ LLC                                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    367000 | PA      | $251395.00    | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Radiology Partners, Inc.                                                   | Radiology Partners, Inc.                                                                         | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $336000.00    | 0.16%             | 2028-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| NFP Corp.                                                                  | NFP Corp.                                                                                        | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1384488.00   | 0.66%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| ACCO Brands Corp.                                                          | ACCO Brands Corp.                                                                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    306000 | PA      | $251685.00    | 0.12%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Catalent Pharma Solutions, Inc.                                            | Catalent Pharma Solutions, Inc.                                                                  | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    538000 | PA      | $500953.32    | 0.24%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                   | Comstock Resources, Inc.                                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    950000 | PA      | $818567.50    | 0.39%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                                            | Camelot Return Merger Sub, Inc.                                                                  | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $196290.00    | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                                        | CNX Resources Corp.                                                                              | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    325000 | PA      | $310781.25    | 0.15%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CommScope, Inc.                                                            | CommScope, Inc.                                                                                  | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $937600.00    | 0.45%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CommScope, Inc.                                                            | CommScope, Inc.                                                                                  | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35896.50     | 0.02%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Dave & Buster's, Inc.                                                      | Dave & Buster's, Inc.                                                                            | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |    547000 | PA      | $549735.00    | 0.26%             | 2025-11-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ATS Corp.                                                                  | ATS Corp.                                                                                        | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $304062.50    | 0.15%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| CEC Entertainment LLC                                                      | CEC Entertainment LLC                                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $205905.00    | 0.10%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                | McGraw-Hill Education, Inc.                                                                      | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    564000 | PA      | $465027.87    | 0.22%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                                                | Chobani LLC                                                                                      | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $261000.00    | 0.12%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                                             | 1011778 BC ULC                                                                                   | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    650000 | PA      | $526792.50    | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AdaptHealth LLC                                                            | AdaptHealth LLC                                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $252954.32    | 0.12%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                               | MPH Acquisition Holdings LLC                                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    300000 | PA      | $234030.00    | 0.11%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Spectrum Brands, Inc.                                                      | Spectrum Brands, Inc.                                                                            | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    350000 | PA      | $272125.00    | 0.13%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                                                     | Sonic Automotive, Inc.                                                                           | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    279000 | PA      | $216922.50    | 0.10%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                                       | AMN Healthcare, Inc.                                                                             | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    275000 | PA      | $253514.25    | 0.12%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                                                    | GFL Environmental, Inc.                                                                          | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $501860.00    | 0.24%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Loyalty Ventures, Inc.                                                     | Loyalty Ventures, Inc., Term Loan B                                                              | CUSIP: 54912FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330312 | PA      | $129922.81    | 0.06%             | 2027-11-03      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Unisys Corp.                                                               | Unisys Corp.                                                                                     | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    494000 | PA      | $377712.40    | 0.18%             | 2027-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| WESCO Distribution, Inc.                                                   | WESCO Distribution, Inc.                                                                         | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    469000 | PA      | $471345.00    | 0.23%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                                             | Helios Software Holdings, Inc.                                                                   | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    472000 | PA      | $356950.00    | 0.17%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                                          | Yum! Brands, Inc.                                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    523000 | PA      | $483100.33    | 0.23%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                               | Acrisure LLC                                                                                     | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1740875.00   | 0.83%             | 2025-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                                                 | Garda World Security Corp.                                                                       | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $807500.00    | 0.39%             | 2027-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                                               | Rockies Express Pipeline LLC                                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    625000 | PA      | $550781.25    | 0.26%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Aretec Escrow Issuer, Inc.                                                 | Aretec Escrow Issuer, Inc.                                                                       | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $166650.00    | 0.08%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                                                     | First Brands Group LLC, Second Lien Term Loan                                                    | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $268500.00    | 0.13%             | 2028-03-30      | Variable      | 11.87%                | No            |                  2 | On Loan: No      |
| Novelis Corp.                                                              | Novelis Corp.                                                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81615.00     | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Playtika Holding Corp.                                                     | Playtika Holding Corp.                                                                           | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $939000.00    | 0.45%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd.                                                   | Herbalife Nutrition Ltd.                                                                         | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $373794.94    | 0.18%             | 2025-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| MajorDrive Holdings IV LLC                                                 | MajorDrive Holdings IV LLC                                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    340000 | PA      | $251600.00    | 0.12%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Sensata Technologies, Inc.                                                 | Sensata Technologies, Inc.                                                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    274000 | PA      | $226735.00    | 0.11%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                                        | Rocket Mortgage LLC                                                                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $327165.00    | 0.16%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| athenaHealth Group, Inc.                                                   | athenaHealth Group, Inc.                                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    606000 | PA      | $446925.00    | 0.21%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Getty Images, Inc.                                                         | Getty Images, Inc.                                                                               | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1069871.49   | 0.51%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                    | VZ Secured Financing BV                                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    526000 | PA      | $422772.50    | 0.20%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                                      | New Enterprise Stone & Lime Co., Inc.                                                            | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    279000 | PA      | $246915.00    | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                          | Alliant Holdings Intermediate LLC                                                                | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    526000 | PA      | $472432.16    | 0.23%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Crown Americas LLC                                                         | Crown Americas LLC                                                                               | CUSIP: 228180AA3<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    514000 | PA      | $485997.28    | 0.23%             | 2030-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                                           | CCO Holdings LLC                                                                                 | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $344817.00    | 0.16%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Applied Systems, Inc.                                                      | Applied Systems, Inc., Second Lien Term Loan                                                     | CUSIP: 03827FBA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    967193 | PA      | $958730.24    | 0.46%             | 2025-09-19      | Variable      | 10.91%                | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                     | Chart Industries, Inc.                                                                           | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    299000 | PA      | $300285.70    | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                    | Level 3 Financing, Inc.                                                                          | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20785.50     | 0.01%             | 2027-09-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                              | Treasury Repurchase Agreement                                                                    | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   6432992 | PA      | $6432992.50   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                        | Medline Borrower LP                                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    554000 | PA      | $439233.36    | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                                                  | New Fortress Energy, Inc.                                                                        | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $212724.00    | 0.10%             | 2025-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Everi Holdings, Inc.                                                       | Everi Holdings, Inc.                                                                             | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $861250.00    | 0.41%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                                                    | American Airlines, Inc.                                                                          | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $296107.50    | 0.14%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MEG Energy Corp.                                                           | MEG Energy Corp.                                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $611357.50    | 0.29%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                            | Live Nation Entertainment, Inc.                                                                  | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    376000 | PA      | $366600.00    | 0.18%             | 2024-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                                             | Constellium SE                                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $228750.00    | 0.11%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                    | Level 3 Financing, Inc.                                                                          | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    620000 | PA      | $488374.00    | 0.23%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| eG Global Finance plc                                                      | eG Global Finance plc                                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    372000 | PA      | $346332.00    | 0.17%             | 2025-10-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                                                      | Churchill Downs, Inc.                                                                            | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    298000 | PA      | $285335.00    | 0.14%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                                              | Organon & Co.                                                                                    | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    642000 | PA      | $554906.28    | 0.27%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                                             | 1011778 BC ULC                                                                                   | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1412000 | PA      | $1272565.00   | 0.61%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CDI Escrow Issuer, Inc.                                                    | CDI Escrow Issuer, Inc.                                                                          | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $381396.48    | 0.18%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                                        | Buckeye Partners LP                                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $109500.00    | 0.05%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                                                 | United Natural Foods, Inc.                                                                       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    361000 | PA      | $345657.50    | 0.17%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Garden Spinco Corp.                                                        | Garden Spinco Corp.                                                                              | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    913000 | PA      | $967780.00    | 0.46%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                     | Aramark Services, Inc.                                                                           | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    365000 | PA      | $361083.55    | 0.17%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                                                          | Gen Digital, Inc.                                                                                | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    697000 | PA      | $684291.33    | 0.33%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                                                | Allied Universal Holdco LLC                                                                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $109852.50    | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                             | Olympus Water US Holding Corp.                                                                   | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $152000.00    | 0.07%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                                        | Post Holdings, Inc.                                                                              | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    144000 | PA      | $138960.00    | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Life Time, Inc.                                                            | Life Time, Inc.                                                                                  | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    362000 | PA      | $335936.00    | 0.16%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                                             | Carnival Corp.                                                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    421000 | PA      | $277860.00    | 0.13%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                                               | Acrisure LLC                                                                                     | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $226875.00    | 0.11%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                  | Ford Motor Credit Co. LLC                                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    750000 | PA      | $670312.50    | 0.32%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                                              | Summit Midstream Holdings LLC                                                                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $553936.50    | 0.26%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                | Crescent Energy Finance LLC                                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    376000 | PA      | $354850.00    | 0.17%             | 2026-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                                             | Western Midstream Operating LP                                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    375000 | PA      | $307968.75    | 0.15%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer