# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-002077
**Filing Date:** 2025-9
**Character Count:** 482199
**Document Hash:** e8e23c4f0b5b8cb83e529f3edb40df72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002077.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002071691-25-002077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251342661

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares High Yield Value-Scored Bond Index Fund (Series ID: S000062125)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000201101 | FlexShares High Yield Value-Scored Bond Index Fund | HYGV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares High Yield Value - Scored Bond Index Fund

- **b. EDGAR series identifier (if any):** S000062125

- **c. LEI of Series:** 549300B4LW8BWJ0FRG92

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1516291599.52

**Total Liabilities:** $272826206.38

**Net Assets:** $1243465393.14

**Cash Not Reported:** $170509.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 168.00000000 | **5-Year:** 316.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 29520.00000000 | **5-Year:** 260178.00000000 | **10-Year:** 51493.00000000 | **30-Year:** 32517.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201101 | 2.29%                | 1.98%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2884753.86             | $23594846.61                               |
| Month 2  | $44677.98                | $16269638.16                               |
| Month 3  | $48626.22                | $-3621540.56                               |

**Designated Index Information**

- **Index Name:** Northern Trust High Yield Value-Scored US Corporate Bond Index

- **Index Identifier:** NTUHYVSCB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nordstrom, Inc.                                     | Nordstrom, Inc.                                                                                               | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $317351.23    | 0.03%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Energizer Holdings, Inc.                            | Energizer Holdings, Inc.                                                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    455000 | PA      | $431363.30    | 0.03%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Stena International SA                              | Stena International SA                                                                                        | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   1250000 | PA      | $1270218.75   | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                                                                    | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $441043.68    | 0.04%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                              | Sonic Automotive, Inc.                                                                                        | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $360642.41    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Owens & Minor, Inc.                                 | Owens & Minor, Inc.                                                                                           | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1819005.27   | 0.15%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                                           | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    460000 | PA      | $473521.24    | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    144000 | PA      | $142122.27    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                               | Diebold Nixdorf, Inc.                                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1856725.50   | 0.15%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Light & Wonder International, Inc.                  | Light & Wonder International, Inc.                                                                            | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400422.00    | 0.03%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1178811.31   | 0.09%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2269000 | PA      | $2315690.96   | 0.19%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Ciena Corp.                                         | Ciena Corp.                                                                                                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141733.29    | 0.01%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Credit Acceptance Corp.                             | Credit Acceptance Corp.                                                                                       | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1822806.00   | 0.15%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| CVR Partners LP                                     | CVR Partners LP                                                                                               | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3901105.85   | 0.31%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC            | Encino Acquisition Partners Holdings LLC                                                                      | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    850000 | PA      | $868062.50    | 0.07%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                         | Resorts World Las Vegas LLC                                                                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1468470.77   | 0.12%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                               | GEO Group, Inc. (The)                                                                                         | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    615000 | PA      | $676147.56    | 0.05%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                                                                     | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1278097.79   | 0.10%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| BWX Technologies, Inc.                              | BWX Technologies, Inc.                                                                                        | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    705000 | PA      | $682286.45    | 0.05%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Nexstar Media, Inc.                                 | Nexstar Media, Inc.                                                                                           | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1586914.13   | 0.13%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NATIXIS NY                                          | NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000                                | CUSIP: 63873TDM7<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3000357.00   | 0.24%             | 2025-12-11      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                      | PetSmart, Inc.                                                                                                | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2124576.85   | 0.17%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98974.56     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PTC, Inc.                                           | PTC, Inc.                                                                                                     | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    465000 | PA      | $453091.13    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Olympus Water US Holding Corp.                      | Olympus Water US Holding Corp.                                                                                | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    600000 | PA      | $571313.70    | 0.05%             | 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        |   1365000 | PA      | $1339448.74   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                          | Warnermedia Holdings, Inc.                                                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1336900.00   | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                     | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $2581031.25   | 0.21%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                               | Matador Resources Co.                                                                                         | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609824.74    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Clarios Global LP                                   | Clarios Global LP                                                                                             | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $511215.00    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carriage Services, Inc.                             | Carriage Services, Inc.                                                                                       | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93591.46     | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| AG Issuer LLC                                       | AG Issuer LLC                                                                                                 | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424551.46    | 0.03%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Hanesbrands, Inc.                                   | Hanesbrands, Inc.                                                                                             | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    360000 | PA      | $378903.60    | 0.03%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12160057.39  | 0.98%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                             | Scripps Escrow II, Inc.                                                                                       | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $351086.03    | 0.03%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                        | Performance Food Group, Inc.                                                                                  | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3451550.57   | 0.28%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $250174.16    | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| GPD Cos., Inc.                                      | GPD Cos., Inc.                                                                                                | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359085 | PA      | $312403.95    | 0.03%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                                                                       | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1056478.53   | 0.08%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| APi Group DE, Inc.                                  | APi Group DE, Inc.                                                                                            | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264890.20    | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kennedy-Wilson, Inc.                                | Kennedy-Wilson, Inc.                                                                                          | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    855000 | PA      | $804083.55    | 0.06%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Dresdner Funding Trust I                            | Dresdner Funding Trust I                                                                                      | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1845483.16   | 0.15%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $206395.87    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                          | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2266654.04   | 0.18%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                                   | Genesis Energy LP                                                                                             | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $417199.60    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI BANKING CORP NY                     | SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 01/OCT/2025 USD 1000                    | CUSIP: 86565GMH0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000172.00   | 0.16%             | 2025-10-01      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                      | Parkland Corp.                                                                                                | CUSIP: 701ESCA05<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $220.00       | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  3 | On Loan: No      |
| Martin Midstream Partners LP                        | Martin Midstream Partners LP                                                                                  | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $382579.86    | 0.03%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Bread Financial Holdings, Inc.                      | Bread Financial Holdings, Inc.                                                                                | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2324110.50   | 0.19%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    930000 | PA      | $921938.57    | 0.07%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Insight Enterprises, Inc.                           | Insight Enterprises, Inc.                                                                                     | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255656.39    | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1117821.10   | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                        | Kohl's Corp.                                                                                                  | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $224952.00    | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                | SeaWorld Parks & Entertainment, Inc.                                                                          | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1226423.39   | 0.10%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Star Leasing Co. LLC                                | Star Leasing Co. LLC                                                                                          | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1232945.50   | 0.10%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Ascent Resources Utica Holdings LLC                 | Ascent Resources Utica Holdings LLC                                                                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249105.70    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Ziff Davis, Inc.                                    | Ziff Davis, Inc.                                                                                              | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    965000 | PA      | $897816.60    | 0.07%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| CQP Holdco LP                                       | CQP Holdco LP                                                                                                 | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $1011715.80   | 0.08%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.     | South Bow Canadian Infrastructure Holdings Ltd.                                                               | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $826228.54    | 0.07%             | 2055-03-01      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Ingles Markets, Inc.                                | Ingles Markets, Inc.                                                                                          | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    715000 | PA      | $664024.15    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                         | goeasy Ltd.                                                                                                   | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1850000 | PA      | $1905034.74   | 0.15%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                                                                         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2296346.72   | 0.18%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    885000 | PA      | $954865.30    | 0.08%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                       | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    950000 | PA      | $971636.25    | 0.08%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                                                                        | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $470414.07    | 0.04%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                                | Murphy Oil USA, Inc.                                                                                          | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1911518.06   | 0.15%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Global Net Lease, Inc.                              | Global Net Lease, Inc.                                                                                        | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    890000 | PA      | $856064.12    | 0.07%             | 2028-09-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                     | Consensus Cloud Solutions, Inc.                                                                               | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $302731.39    | 0.02%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                              | Arsenal AIC Parent LLC                                                                                        | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $991107.48    | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Real Hero Merger Sub 2, Inc.                        | Real Hero Merger Sub 2, Inc.                                                                                  | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1219792.25   | 0.10%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                      | Parkland Corp.                                                                                                | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $469897.60    | 0.04%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP           | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104889.90    | 0.01%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                              | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    950000 | PA      | $750572.68    | 0.06%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                               | Wrangler Holdco Corp.                                                                                         | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $258290.75    | 0.02%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                            | Central Garden & Pet Co.                                                                                      | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    215000 | PA      | $202046.49    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Energean plc                                        | Energean plc                                                                                                  | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $393000.00    | 0.03%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Corp.                             | Credit Acceptance Corp.                                                                                       | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1136902.80   | 0.09%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hologic, Inc.                                       | Hologic, Inc.                                                                                                 | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1657180.70   | 0.13%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission, Inc.                          | Allison Transmission, Inc.                                                                                    | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1300535.62   | 0.10%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Shea Homes LP                                       | Shea Homes LP                                                                                                 | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $381295.12    | 0.03%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GCI LLC                                             | GCI LLC                                                                                                       | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1245127.74   | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2629076.86   | 0.21%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                                                                         | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2668199.57   | 0.21%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Kimmeridge Texas Gas LLC                            | Kimmeridge Texas Gas LLC                                                                                      | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1335700.60   | 0.11%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.              | Mauser Packaging Solutions Holding Co.                                                                        | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    550000 | PA      | $554799.30    | 0.04%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    990000 | PA      | $985993.87    | 0.08%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                                                                          | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $303727.80    | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Warrior Met Coal, Inc.                              | Warrior Met Coal, Inc.                                                                                        | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56710.75     | 0.00%             | 2028-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil & Gas, Inc.                            | Northern Oil & Gas, Inc.                                                                                      | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1736744.20   | 0.14%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.      | Charles River Laboratories International, Inc.                                                                | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193871.04    | 0.02%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                   | Boyd Gaming Corp.                                                                                             | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356698.44    | 0.03%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings, Inc.                               | Silgan Holdings, Inc.                                                                                         | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267112.39    | 0.02%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Enova International, Inc.                           | Enova International, Inc.                                                                                     | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3282443.82   | 0.26%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| ITT Holdings LLC                                    | ITT Holdings LLC                                                                                              | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2068849.11   | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Helix Energy Solutions Group, Inc.                  | Helix Energy Solutions Group, Inc.                                                                            | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1968375.44   | 0.16%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Mobius Merger Sub, Inc.                             | Mobius Merger Sub, Inc.                                                                                       | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1849073.94   | 0.15%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                         | TransMontaigne Partners LLC                                                                                   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $522669.00    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Parkland Corp.                                      | Parkland Corp.                                                                                                | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1372918.39   | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $472903.00    | 0.04%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                                                           | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2797889.11   | 0.23%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| JW Aluminum Continuous Cast Co.                     | JW Aluminum Continuous Cast Co.                                                                               | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771001.02    | 0.06%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                                     | M/I Homes, Inc.                                                                                               | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148515.00    | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                             | Williams Scotsman, Inc.                                                                                       | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256203.25    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Enova International, Inc.                           | Enova International, Inc.                                                                                     | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1825482.02   | 0.15%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                     | Great Lakes Dredge & Dock Corp.                                                                               | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    280000 | PA      | $265215.78    | 0.02%             | 2029-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Prime Healthcare Services, Inc.                     | Prime Healthcare Services, Inc.                                                                               | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2434687.50   | 0.20%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                   | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2703675.30   | 0.22%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Crocs, Inc.                                         | Crocs, Inc.                                                                                                   | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    650000 | PA      | $618319.52    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                         | goeasy Ltd.                                                                                                   | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1502890.50   | 0.12%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings, Inc.       | Brundage-Bone Concrete Pumping Holdings, Inc.                                                                 | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2687608.89   | 0.22%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                                                           | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1222413.60   | 0.10%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Cloud Software Group, Inc.                          | Cloud Software Group, Inc.                                                                                    | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1893534.38   | 0.15%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Sotera Health Holdings LLC                          | Sotera Health Holdings LLC                                                                                    | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1448260.80   | 0.12%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                   | GGAM Finance Ltd.                                                                                             | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $164759.07    | 0.01%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                              | Aramark Services, Inc.                                                                                        | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    835000 | PA      | $826765.50    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mclaren Finance plc                                 | Mclaren Finance plc                                                                                           | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    630000 | PA      | $630000.00    | 0.05%             | 2026-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| New Home Co., Inc. (The)                            | New Home Co., Inc. (The)                                                                                      | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414661.20    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cimpress plc                                        | Cimpress plc                                                                                                  | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   2050000 | PA      | $2003835.23   | 0.16%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| MIZUHO BANK LIMITED NEW YORK                        | MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 19/AUG/2025 USD 1000                              | CUSIP: 60710TD65<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   1999837 | PA      | $2000038.00   | 0.16%             | 2025-08-19      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                       | Smyrna Ready Mix Concrete LLC                                                                                 | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1158163.08   | 0.09%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMC Networks, Inc.                                  | AMC Networks, Inc.                                                                                            | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1718926.56   | 0.14%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                      | US Foods, Inc.                                                                                                | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    830000 | PA      | $812850.54    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1787021.25   | 0.14%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                                     | Boyne USA, Inc.                                                                                               | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $436076.24    | 0.04%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Organon & Co.                                       | Organon & Co.                                                                                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2685960.90   | 0.22%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2845830.16   | 0.23%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                                                                          | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $616843.20    | 0.05%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Magnolia Oil & Gas Operating LLC                    | Magnolia Oil & Gas Operating LLC                                                                              | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2561404.56   | 0.21%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Penn Entertainment, Inc.                            | Penn Entertainment, Inc.                                                                                      | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $238580.28    | 0.02%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                       | United Wholesale Mortgage LLC                                                                                 | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1119876.09   | 0.09%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Valvoline, Inc.                                     | Valvoline, Inc.                                                                                               | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1750873.83   | 0.14%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Hertz Corp. (The)                                   | Hertz Corp. (The)                                                                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    969000 | PA      | $680693.83    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TMS International Corp.                             | TMS International Corp.                                                                                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1223399.16   | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                                                                         | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190741.20    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance plc                               | Belron UK Finance plc                                                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    860000 | PA      | $868071.10    | 0.07%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Central Parent LLC                                  | Central Parent LLC                                                                                            | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1391229.11   | 0.11%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                    | Paramount Global                                                                                              | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $983025.00    | 0.08%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                                                                               | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1820538.00   | 0.15%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Nufarm Australia Ltd.                               | Nufarm Australia Ltd.                                                                                         | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1350000 | PA      | $1252397.98   | 0.10%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC                | Prime Security Services Borrower LLC                                                                          | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1653336.92   | 0.13%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| World Acceptance Corp.                              | World Acceptance Corp.                                                                                        | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $157535.96    | 0.01%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                              | Encompass Health Corp.                                                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1509256.52   | 0.12%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Artera Services LLC                                 | Artera Services LLC                                                                                           | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1366435.46   | 0.11%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Champions Financing, Inc.                           | Champions Financing, Inc.                                                                                     | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1513868.90   | 0.12%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    375000 | PA      | $366662.63    | 0.03%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Velocity Vehicle Group LLC                          | Velocity Vehicle Group LLC                                                                                    | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $910635.30    | 0.07%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| TK Elevator US Newco, Inc.                          | TK Elevator US Newco, Inc.                                                                                    | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1443514.30   | 0.12%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Edgewell Personal Care Co.                          | Edgewell Personal Care Co.                                                                                    | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89844.56     | 0.01%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                                                                               | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   5415000 | PA      | $5331293.20   | 0.43%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Voyager Parent LLC                                  | Voyager Parent LLC                                                                                            | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2062795.80   | 0.17%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Axalta Coating Systems Dutch Holding B BV           | Axalta Coating Systems Dutch Holding B BV                                                                     | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   1155000 | PA      | $1201126.08   | 0.10%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Go Daddy Operating Co. LLC                          | Go Daddy Operating Co. LLC                                                                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4692972.50   | 0.38%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| Greystar Real Estate Partners LLC                   | Greystar Real Estate Partners LLC                                                                             | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $581457.25    | 0.05%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Altice France SA                                    | Altice France SA                                                                                              | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    950000 | PA      | $880387.35    | 0.07%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1019714.65   | 0.08%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WeWork Cos. LLC                                     | WeWork Cos. LLC                                                                                               | CUSIP: 962ESCAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3213750 | PA      | $0.00         | 0.00%             | 2027-08-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                         | Minerals Technologies, Inc.                                                                                   | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    380000 | PA      | $374083.40    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Xerox Corp.                                         | Xerox Corp.                                                                                                   | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    247000 | PA      | $128440.00    | 0.01%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                    | Hecla Mining Co.                                                                                              | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252790.00    | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| eG Global Finance plc                               | eG Global Finance plc                                                                                         | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2050000 | PA      | $2265061.40   | 0.18%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub, Inc.                       | Dornoch Debt Merger Sub, Inc.                                                                                 | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $670854.94    | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                         | Match Group Holdings II LLC                                                                                   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178957.88    | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Edison International                                | Edison International                                                                                          | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2722150.79   | 0.22%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                            | Wynn Resorts Finance LLC                                                                                      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $476299.10    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| XPLR Infrastructure Operating Partners LP           | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    400000 | PA      | $423669.60    | 0.03%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Somnigroup International, Inc.                      | Somnigroup International, Inc.                                                                                | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2446545.45   | 0.20%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                   | Dye & Durham Ltd.                                                                                             | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $260499.16    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Walgreens Boots Alliance, Inc.                      | Walgreens Boots Alliance, Inc.                                                                                | CUSIP: 931427AB4<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296848.14    | 0.02%             | 2034-11-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                             | Bath & Body Works, Inc.                                                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    385000 | PA      | $389638.10    | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                  | Nationstar Mortgage Holdings, Inc.                                                                            | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325336.70    | 0.03%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                        | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1725000 | PA      | $1746612.63   | 0.14%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| INEOS Finance plc                                   | INEOS Finance plc                                                                                             | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    960000 | PA      | $945428.35    | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                                                                     | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    922000 | PA      | $916343.44    | 0.07%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3088497.12   | 0.25%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Burford Capital Global Finance LLC                  | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49879.88     | 0.00%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc.                                                                                              | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1159675.00   | 0.09%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                    | Sealed Air Corp.                                                                                              | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154490.55    | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101401.50    | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    755000 | PA      | $813728.75    | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| GGAM Finance Ltd.                                   | GGAM Finance Ltd.                                                                                             | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $49939.59     | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Embecta Corp.                                       | Embecta Corp.                                                                                                 | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    395000 | PA      | $358243.48    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| McAfee Corp.                                        | McAfee Corp.                                                                                                  | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1678212.27   | 0.13%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Carpenter Technology Corp.                          | Carpenter Technology Corp.                                                                                    | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51594.55     | 0.00%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                                           | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $106686.11    | 0.01%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                                           | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    355000 | PA      | $346254.11    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                     | M/I Homes, Inc.                                                                                               | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4632.61      | 0.00%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                            | Ziggo BV                                                                                                      | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    820000 | PA      | $757492.22    | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC                                 | Rocket Mortgage LLC                                                                                           | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $711800.88    | 0.06%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: —       |
| Jefferson Capital Holdings LLC                      | Jefferson Capital Holdings LLC                                                                                | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $844211.23    | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                 | Eldorado Gold Corp.                                                                                           | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   1860000 | PA      | $1858626.02   | 0.15%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Global Auto Holdings Ltd.                           | Global Auto Holdings Ltd.                                                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    900000 | PA      | $837445.77    | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Teleflex, Inc.                                      | Teleflex, Inc.                                                                                                | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1578543.02   | 0.13%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                                                                          | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252500.00    | 0.02%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc.                                                                                     | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1364505.46   | 0.11%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                                                                       | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1326940.09   | 0.11%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                      | Methanex Corp.                                                                                                | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $288544.08    | 0.02%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                            | Service Properties Trust                                                                                      | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $240411.22    | 0.02%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                        | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308636.70    | 0.02%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                             | Kodiak Gas Services LLC                                                                                       | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1525970.09   | 0.12%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Nordstrom, Inc.                                     | Nordstrom, Inc.                                                                                               | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342402.17    | 0.03%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                   | Venture Global Calcasieu Pass LLC                                                                             | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    745000 | PA      | $703226.51    | 0.06%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Jefferson Capital Holdings LLC                      | Jefferson Capital Holdings LLC                                                                                | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043343.00   | 0.08%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada         | Bell Canada                                                                                                   | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1217868.10   | 0.10%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| NESCO Holdings II, Inc.                             | NESCO Holdings II, Inc.                                                                                       | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1121259.73   | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| PBF Holding Co. LLC                                 | PBF Holding Co. LLC                                                                                           | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $693844.97    | 0.06%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| Summit Midstream Holdings LLC                       | Summit Midstream Holdings LLC                                                                                 | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $763890.89    | 0.06%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                | RLJ Lodging Trust LP                                                                                          | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    750000 | PA      | $699937.65    | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                            | Open Text Holdings, Inc.                                                                                      | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $605500.39    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| West Technology Group LLC                           | West Technology Group LLC                                                                                     | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $866718.75    | 0.07%             | 2027-04-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Toucan FinCo. Ltd.                                  | Toucan FinCo. Ltd.                                                                                            | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1279881.25   | 0.10%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                                 | Mattamy Group Corp.                                                                                           | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $767487.60    | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Pitney Bowes, Inc.                                  | Pitney Bowes, Inc.                                                                                            | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    830000 | PA      | $828668.51    | 0.07%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                          | LABL, Inc.                                                                                                    | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    665000 | PA      | $626881.60    | 0.05%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Genting New York LLC                                | Genting New York LLC                                                                                          | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2007660.19   | 0.16%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Paramount Global                                    | Paramount Global                                                                                              | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5722836.35   | 0.46%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                                           | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151302.49    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                               | Viavi Solutions, Inc.                                                                                         | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    750000 | PA      | $693595.50    | 0.06%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| United Wholesale Mortgage LLC                       | United Wholesale Mortgage LLC                                                                                 | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1384068.81   | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| QXO Building Products, Inc.                         | QXO Building Products, Inc.                                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |  12650000 | PA      | $13026641.10  | 1.05%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Snap, Inc.                                          | Snap, Inc.                                                                                                    | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205070.20    | 0.02%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350021.35    | 0.03%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                       | CommScope LLC                                                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263266.34    | 0.02%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance, Inc.                                 | EUSHI Finance, Inc.                                                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2873274.25   | 0.23%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| Arches Buyer, Inc.                                  | Arches Buyer, Inc.                                                                                            | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    440000 | PA      | $419926.45    | 0.03%             | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                | AmeriGas Partners LP                                                                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3529668.09   | 0.28%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                            | Blue Racer Midstream LLC                                                                                      | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1370591.30   | 0.11%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| NGL Energy Operating LLC                            | NGL Energy Operating LLC                                                                                      | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1654138.91   | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corp.                                         | TELUS Corp.                                                                                                   | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5063317.00   | 0.41%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531947.11    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                   | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3055504.78   | 0.25%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Directv Financing LLC                               | Directv Financing LLC                                                                                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1687657.95   | 0.14%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BellRing Brands, Inc.                               | BellRing Brands, Inc.                                                                                         | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5965136.25   | 0.48%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| LBM Acquisition LLC                                 | LBM Acquisition LLC                                                                                           | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $921375.00    | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CQP Holdco LP                                       | CQP Holdco LP                                                                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2139448.67   | 0.17%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                           | Sunoco LP                                                                                                     | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $673660.03    | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Teleflex, Inc.                                      | Teleflex, Inc.                                                                                                | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    890000 | PA      | $875413.59    | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Ardonagh Finco Ltd.                                 | Ardonagh Finco Ltd.                                                                                           | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    900000 | PA      | $938395.80    | 0.08%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Allen Media LLC                                     | Allen Media LLC                                                                                               | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $704550.00    | 0.06%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Sitio Royalties Operating Partnership LP            | Sitio Royalties Operating Partnership LP                                                                      | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $678156.70    | 0.05%             | 2028-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Rain Carbon, Inc.                                   | Rain Carbon, Inc.                                                                                             | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2153346.00   | 0.17%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| FXI Holdings, Inc.                                  | FXI Holdings, Inc.                                                                                            | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1557300.00   | 0.13%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| US Foods, Inc.                                      | US Foods, Inc.                                                                                                | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1483473.68   | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Forestar Group, Inc.                                | Forestar Group, Inc.                                                                                          | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    705000 | PA      | $699655.82    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Reworld Holding Corp.                               | Reworld Holding Corp.                                                                                         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    440000 | PA      | $420205.46    | 0.03%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2594063.90   | 0.21%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                          | LABL, Inc.                                                                                                    | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    492000 | PA      | $436463.53    | 0.04%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Iliad Holding SASU                                  | Iliad Holding SASU                                                                                            | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    725000 | PA      | $735871.38    | 0.06%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corp.                                                                                      | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    745000 | PA      | $732129.76    | 0.06%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Phinia, Inc.                                        | Phinia, Inc.                                                                                                  | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254671.89    | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                | Viking Baked Goods Acquisition Corp.                                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2426782.77   | 0.20%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Hilton Grand Vacations Borrower LLC                 | Hilton Grand Vacations Borrower LLC                                                                           | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2160714.32   | 0.17%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Viridien                                            | Viridien                                                                                                      | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1083167.36   | 0.09%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Michaels Cos., Inc. (The)                           | Michaels Cos., Inc. (The)                                                                                     | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1197208.14   | 0.10%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Carriage Purchaser, Inc.                            | Carriage Purchaser, Inc.                                                                                      | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $366273.63    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                                                                     | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1398906.16   | 0.11%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                               | Prestige Brands, Inc.                                                                                         | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2100168.50   | 0.17%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                                                                         | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $750535.48    | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                          | Wolverine World Wide, Inc.                                                                                    | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3519307.45   | 0.28%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Strathcona Resources Ltd.                           | Strathcona Resources Ltd.                                                                                     | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $801001.60    | 0.06%             | 2026-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Wynn Las Vegas LLC                                  | Wynn Las Vegas LLC                                                                                            | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1557135.04   | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Raising Cane's Restaurants LLC                      | Raising Cane's Restaurants LLC                                                                                | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211023.20    | 0.02%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Brinker International, Inc.                         | Brinker International, Inc.                                                                                   | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1288000 | PA      | $1366274.34   | 0.11%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| TransAlta Corp.                                     | TransAlta Corp.                                                                                               | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $208389.60    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                              | Vermilion Energy, Inc.                                                                                        | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $236345.70    | 0.02%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Evergreen Acqco 1 LP                                | Evergreen Acqco 1 LP                                                                                          | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1511694.62   | 0.12%             | 2028-04-26      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                            | Central Garden & Pet Co.                                                                                      | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49784.52     | 0.00%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp.                            | Precision Drilling Corp.                                                                                      | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $354772.73    | 0.03%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                                                                | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    805000 | PA      | $817533.85    | 0.07%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| CVS Health Corp.                                    | CVS Health Corp.                                                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257210.00    | 0.02%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Patrick Industries, Inc.                            | Patrick Industries, Inc.                                                                                      | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200133.40    | 0.02%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Novelis Corp.                                       | Novelis Corp.                                                                                                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3091338.00   | 0.25%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| RR Donnelley & Sons Co.                             | RR Donnelley & Sons Co.                                                                                       | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1685920.50   | 0.14%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| K. Hovnanian Enterprises, Inc.                      | K. Hovnanian Enterprises, Inc.                                                                                | CUSIP: 48251UAM0<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2923533.00   | 0.24%             | 2029-09-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Borr IHC Ltd.                                       | Borr IHC Ltd.                                                                                                 | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735976 | PA      | $1659841.33   | 0.13%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.         | Apollo Commercial Real Estate Finance, Inc.                                                                   | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    530000 | PA      | $503403.12    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                               | Toledo Hospital (The)                                                                                         | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    210000 | PA      | $192675.00    | 0.02%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                    | Virgin Media Secured Finance plc                                                                              | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $488774.53    | 0.04%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Finance LLC                               | Jefferies Finance LLC                                                                                         | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497458.70    | 0.04%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $241449.82    | 0.02%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| AltaGas Ltd.                                        | AltaGas Ltd.                                                                                                  | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   5750000 | PA      | $5794062.25   | 0.47%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                        | Scientific Games Holdings LP                                                                                  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $722514.38    | 0.06%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                            | Service Properties Trust                                                                                      | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82942.21     | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                                                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103940.50    | 0.01%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                           | Century Communities, Inc.                                                                                     | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184368.72    | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                          | Liberty Mutual Group, Inc.                                                                                    | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $613864.01    | 0.05%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing SA                                 | Altice Financing SA                                                                                           | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $182988.66    | 0.01%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    950000 | PA      | $621384.17    | 0.05%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Pediatrix Medical Group, Inc.                       | Pediatrix Medical Group, Inc.                                                                                 | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $342753.95    | 0.03%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                         | Resorts World Las Vegas LLC                                                                                   | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1557504.25   | 0.13%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Herens Holdco Sarl                                  | Herens Holdco Sarl                                                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    315000 | PA      | $274617.16    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Element Solutions, Inc.                             | Element Solutions, Inc.                                                                                       | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1078950.32   | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Patrick Industries, Inc.                            | Patrick Industries, Inc.                                                                                      | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    640000 | PA      | $619681.28    | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| CommScope Technologies LLC                          | CommScope Technologies LLC                                                                                    | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $352526.04    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Topaz Solar Farms LLC                               | Topaz Solar Farms LLC                                                                                         | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2174456 | PA      | $2136294.30   | 0.17%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Crocs, Inc.                                         | Crocs, Inc.                                                                                                   | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1143474.36   | 0.09%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| TriNet Group, Inc.                                  | TriNet Group, Inc.                                                                                            | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    800000 | PA      | $823236.80    | 0.07%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| LGI Homes, Inc.                                     | LGI Homes, Inc.                                                                                               | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    845000 | PA      | $886255.44    | 0.07%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| NuStar Logistics LP                                 | NuStar Logistics LP                                                                                           | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    395000 | PA      | $406927.03    | 0.03%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                                                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1360884.40   | 0.11%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                          | PG&E Corp.                                                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    740000 | PA      | $709812.29    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                          | Liberty Mutual Group, Inc.                                                                                    | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    325000 | PA      | $379637.23    | 0.03%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: —       |
| Commercial Metals Co.                               | Commercial Metals Co.                                                                                         | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27783.13     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SK Invictus Intermediate II Sarl                    | SK Invictus Intermediate II Sarl                                                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    380000 | PA      | $369408.07    | 0.03%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY                   | SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000                                 | CUSIP: 86564P6Y2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1000214.00   | 0.08%             | 2025-11-07      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                                   | Knife River Corp.                                                                                             | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $283301.28    | 0.02%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                         | Acadia Healthcare Co., Inc.                                                                                   | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78979.71     | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Armor Holdco, Inc.                                  | Armor Holdco, Inc.                                                                                            | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |    360000 | PA      | $345919.97    | 0.03%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Calumet Specialty Products Partners LP              | Calumet Specialty Products Partners LP                                                                        | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247100.29    | 0.02%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.           | Seagate Data Storage Technology Pte. Ltd.                                                                     | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    910000 | PA      | $855673.00    | 0.07%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                     | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2142019.89   | 0.17%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Cerdia Finanz GmbH                                  | Cerdia Finanz GmbH                                                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1622134.99   | 0.13%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CIBC NY                                             | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000           | CUSIP: 13606DGG1<br>LEI: 549300H8L46OOZOFHU82 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1999838.00   | 0.16%             | 2025-12-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                | NOVA Chemicals Corp.                                                                                          | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53727.10     | 0.00%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                              | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2274607.54   | 0.18%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                          | iHeartCommunications, Inc.                                                                                    | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $495310.00    | 0.04%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA                                                                                              | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $259500.00    | 0.02%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                                                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6561654.73   | 0.53%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Affinity Interactive                                | Affinity Interactive                                                                                          | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $925713.60    | 0.07%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                             | Bath & Body Works, Inc.                                                                                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    680000 | PA      | $699708.44    | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Victoria's Secret & Co.                             | Victoria's Secret & Co.                                                                                       | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1028325.16   | 0.08%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Newfold Digital Holdings Group, Inc.                | Newfold Digital Holdings Group, Inc.                                                                          | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $1263259.20   | 0.10%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP                         | USA Compression Partners LP                                                                                   | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2954312.01   | 0.24%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Gap, Inc. (The)                                     | Gap, Inc. (The)                                                                                               | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1153486.78   | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| FirstCash, Inc.                                     | FirstCash, Inc.                                                                                               | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1173239.94   | 0.09%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Transocean, Inc.                                    | Transocean, Inc.                                                                                              | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1050441.00   | 0.08%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                                 | Jazz Securities DAC                                                                                           | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    285000 | PA      | $275702.27    | 0.02%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Methanex Corp.                                      | Methanex Corp.                                                                                                | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $11687.61     | 0.00%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group, Inc.                | Newfold Digital Holdings Group, Inc.                                                                          | CUSIP: 650929AA0<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $2479500.00   | 0.20%             | 2028-10-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC                                                                                    | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2443296.71   | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Sunrise HoldCo IV BV                                | Sunrise HoldCo IV BV                                                                                          | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    834000 | PA      | $828869.82    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| UWM Holdings LLC                                    | UWM Holdings LLC                                                                                              | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500659.43   | 0.12%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Ball Corp.                                          | Ball Corp.                                                                                                    | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    550000 | PA      | $494059.67    | 0.04%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    790000 | PA      | $828423.23    | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| PetSmart, Inc.                                      | PetSmart, Inc.                                                                                                | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1330872.34   | 0.11%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                                                                       | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $275906.90    | 0.02%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Mauser Packaging Solutions Holding Co.              | Mauser Packaging Solutions Holding Co.                                                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1527000 | PA      | $1511341.38   | 0.12%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Cobra AcquisitionCo LLC                             | Cobra Acquisition Co. LLC                                                                                     | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $449166.37    | 0.04%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                         | Terex Corp.                                                                                                   | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    675000 | PA      | $658848.60    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                              | Tri Pointe Homes, Inc.                                                                                        | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297398.34    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Kennedy-Wilson, Inc.                                | Kennedy-Wilson, Inc.                                                                                          | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    400000 | PA      | $368564.00    | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Radiate Holdco LLC                                  | Radiate Holdco LLC                                                                                            | CUSIP: 75026JAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1685600 | PA      | $1519317.47   | 0.12%             | 2029-09-25      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                    | GoTo Group, Inc.                                                                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    340780 | PA      | $115865.20    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                                                                    | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $329546.24    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                              | Encompass Health Corp.                                                                                        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1169982.68   | 0.09%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                                 | Synchrony Financial                                                                                           | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5315000 | PA      | $5585416.57   | 0.45%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Alliance Resource Operating Partners LP             | Alliance Resource Operating Partners LP                                                                       | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2361838.49   | 0.19%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Kedrion SpA                                         | Kedrion SpA                                                                                                   | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1365000 | PA      | $1315331.65   | 0.11%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.      | Charles River Laboratories International, Inc.                                                                | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183530.20    | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Air Canada                                          | Air Canada                                                                                                    | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $682595.96    | 0.05%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                              | Arsenal AIC Parent LLC                                                                                        | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1334546.40   | 0.11%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Imola Merger Corp.                                  | Imola Merger Corp.                                                                                            | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2212123.49   | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.            | Science Applications International Corp.                                                                      | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    293000 | PA      | $288218.21    | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| GEO Group, Inc. (The)                               | GEO Group, Inc. (The)                                                                                         | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    590000 | PA      | $626417.63    | 0.05%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                        | Valaris Ltd.                                                                                                  | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7530000 | PA      | $7777663.58   | 0.63%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492365.60   | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| 1011778 BC ULC                                      | 1011778 BC ULC                                                                                                | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    520000 | PA      | $508138.02    | 0.04%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Acushnet Co.                                        | Acushnet Co.                                                                                                  | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125014.92    | 0.01%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP           | XPLR Infrastructure Operating Partners LP                                                                     | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    980000 | PA      | $956489.11    | 0.08%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Virgin Media Secured Finance plc                    | Virgin Media Secured Finance plc                                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $409137.61    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                     | Consensus Cloud Solutions, Inc.                                                                               | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $462433.43    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297722.94    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                                                                              | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $270158.00    | 0.02%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: —       |
| Wilsonart LLC                                       | Wilsonart LLC                                                                                                 | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    900000 | PA      | $828214.20    | 0.07%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                      | Uniti Group LP                                                                                                | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1264000 | PA      | $1335895.06   | 0.11%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                                                              | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346112.90    | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                   | Venture Global Calcasieu Pass LLC                                                                             | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $554212.02    | 0.04%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1717976.44   | 0.14%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Acadia Healthcare Co., Inc.                         | Acadia Healthcare Co., Inc.                                                                                   | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    605000 | PA      | $584605.81    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                                                           | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1562091.66   | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                                                             | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    235000 | PA      | $229941.77    | 0.02%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                                                                          | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $874107.47    | 0.07%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                             | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 31/OCT/2025 USD 1000   | CUSIP: 22532XD47<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5000380.00   | 0.40%             | 2025-10-31      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                      | Consolidated Energy Finance SA                                                                                | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1720000 | PA      | $1616225.74   | 0.13%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Arbor Realty SR, Inc.                               | Arbor Realty SR, Inc.                                                                                         | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2297688.82   | 0.18%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Cascades, Inc.                                      | Cascades, Inc.                                                                                                | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2045203.00   | 0.16%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                                                                         | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1152405.13   | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $475179.24    | 0.04%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Boise Cascade Co.                                   | Boise Cascade Co.                                                                                             | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145516.56    | 0.01%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1266376.21   | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Graphic Packaging International LLC                 | Graphic Packaging International LLC                                                                           | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49041.97     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA                                             | TGS ASA                                                                                                       | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |   1500000 | PA      | $1528260.77   | 0.12%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                        | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2970000 | PA      | $3028494.15   | 0.24%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Calderys Financing II LLC                           | Calderys Financing II LLC                                                                                     | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463692.15    | 0.04%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: —       |
| Getty Images, Inc.                                  | Getty Images, Inc.                                                                                            | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4069375.00   | 0.33%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc.                                                           | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1221504.64   | 0.10%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VM Consolidated, Inc.                               | VM Consolidated, Inc.                                                                                         | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    334000 | PA      | $327874.01    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                        | DaVita, Inc.                                                                                                  | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1199774.77   | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                   | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95729.14     | 0.01%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing, Inc.                   | Advantage Sales & Marketing, Inc.                                                                             | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1222500.00   | 0.10%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Beazer Homes USA, Inc.                              | Beazer Homes USA, Inc.                                                                                        | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201282.60    | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                                                                         | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $364758.92    | 0.03%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp.                               | CITGO Petroleum Corp.                                                                                         | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1550325.47   | 0.12%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                         | Carvana Co.                                                                                                   | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  12265368 | PA      | $14585613.67  | 1.17%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corp.                            | Zebra Technologies Corp.                                                                                      | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256244.25    | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                               | Coinbase Global, Inc.                                                                                         | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $752701.28    | 0.06%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                                 | Mattamy Group Corp.                                                                                           | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    790000 | PA      | $784322.90    | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    995000 | PA      | $986065.10    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| HB Fuller Co.                                       | HB Fuller Co.                                                                                                 | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279689.60    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                       | Midcap Financial Issuer Trust                                                                                 | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2604527.40   | 0.21%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| ASP Unifrax Holdings, Inc.                          | ASP Unifrax Holdings, Inc.                                                                                    | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3018778 | PA      | $1562217.62   | 0.13%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                         | Saks Global Enterprises LLC                                                                                   | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $1333125.00   | 0.11%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                                                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9925000 | PA      | $7544288.66   | 0.61%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                        | Performance Food Group, Inc.                                                                                  | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1887093.56   | 0.15%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1094298.37   | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                | Husky Injection Molding Systems Ltd.                                                                          | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3199001.60   | 0.26%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                        | Fibercop SpA                                                                                                  | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1100000 | PA      | $1089220.00   | 0.09%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corp. (The)                                   | Hertz Corp. (The)                                                                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    505000 | PA      | $456768.26    | 0.04%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TriMas Corp.                                        | TriMas Corp.                                                                                                  | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1726918.92   | 0.14%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                                                                | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328188.30    | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Central Garden & Pet Co.                            | Central Garden & Pet Co.                                                                                      | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $694639.43    | 0.06%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1272566.01   | 0.10%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                       | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    550000 | PA      | $573257.73    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Avient Corp.                                        | Avient Corp.                                                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462226.50    | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| CNX Midstream Partners LP                           | CNX Midstream Partners LP                                                                                     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $949382.40    | 0.08%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK NY                          | NATIONAL AUSTRALIA BANK LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/MAR/2026 USD 1000                     | CUSIP: 63253T7L6<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2000244.00   | 0.16%             | 2026-03-17      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                     | LGI Homes, Inc.                                                                                               | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1010625.00   | 0.08%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Jefferies Finance LLC                               | Jefferies Finance LLC                                                                                         | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1673139.79   | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Steelcase, Inc.                                     | Steelcase, Inc.                                                                                               | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147747.69    | 0.01%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4418167.46   | 0.36%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Avantor Funding, Inc.                               | Avantor Funding, Inc.                                                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    485000 | PA      | $474132.70    | 0.04%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Talos Production, Inc.                              | Talos Production, Inc.                                                                                        | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3212099.10   | 0.26%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Ziggo Bond Co. BV                                   | Ziggo Bond Co. BV                                                                                             | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    698000 | PA      | $608945.46    | 0.05%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                        | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   6095000 | PA      | $5710409.77   | 0.46%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Century Communities, Inc.                           | Century Communities, Inc.                                                                                     | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200126.40    | 0.02%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                           | Aptiv Swiss Holdings Ltd.                                                                                     | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $2013184.00   | 0.16%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| Global Atlantic Fin Co.                             | Global Atlantic Fin Co.                                                                                       | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2368868.57   | 0.19%             | 2051-10-15      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                      | Uniti Group LP                                                                                                | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62992.49     | 0.01%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                          | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4787357.75   | 0.39%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC                         | Resorts World Las Vegas LLC                                                                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6670816.50   | 0.54%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Staples, Inc.                                       | Staples, Inc.                                                                                                 | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1969088.96   | 0.16%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                  | AmWINS Group, Inc.                                                                                            | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    290000 | PA      | $281672.97    | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                    | Marriott Ownership Resorts, Inc.                                                                              | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    450000 | PA      | $430511.63    | 0.03%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    410000 | PA      | $425416.36    | 0.03%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Oriflame Investment Holding plc                     | Oriflame Investment Holding plc                                                                               | CUSIP: 68621CAA7<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |   1530000 | PA      | $122400.00    | 0.01%             | 2026-05-04      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                   | Taylor Morrison Communities, Inc.                                                                             | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    255000 | PA      | $256812.31    | 0.02%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                          | LABL, Inc.                                                                                                    | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    185000 | PA      | $172630.62    | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Energy Transfer LP                                  | Energy Transfer LP                                                                                            | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $692155.13    | 0.06%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                         | BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000                              | CUSIP: 06418NHH8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999954.70   | 0.24%             | 2026-07-01      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes, Inc.                              | Tri Pointe Homes, Inc.                                                                                        | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $535456.88    | 0.04%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| CD&R Smokey Buyer, Inc.                             | CD&R Smokey Buyer, Inc.                                                                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2290000 | PA      | $1900700.00   | 0.15%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                                                                          | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $718494.70    | 0.06%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5590081.20   | 0.45%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.                           | Park River Holdings, Inc.                                                                                     | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    480000 | PA      | $419011.97    | 0.03%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Long Ridge Energy LLC                               | Long Ridge Energy LLC                                                                                         | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1088870.20   | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| BARCLAYS NEW YORK                                   | BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 15/OCT/2025 USD 1000                                     | CUSIP: 06745GDA6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3000432.00   | 0.24%             | 2025-10-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                              | Freedom Mortgage Corp.                                                                                        | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $304189.88    | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC                            | Blue Racer Midstream LLC                                                                                      | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $829600.00    | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                             | Scripps Escrow II, Inc.                                                                                       | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $66583.09     | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Coronado Finance Pty. Ltd.                          | Coronado Finance Pty. Ltd.                                                                                    | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $840383.50    | 0.07%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                            | Open Text Holdings, Inc.                                                                                      | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $364020.44    | 0.03%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                         | Rogers Communications, Inc.                                                                                   | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2030000 | PA      | $2001207.94   | 0.16%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                                                                         | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406206.54    | 0.03%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1 SARL                             | Albion Financing 1 Sarl                                                                                       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1029286.00   | 0.08%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Xerox Corp.                                         | Xerox Corp.                                                                                                   | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102816.79    | 0.01%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: —       |
| Go Daddy Operating Co. LLC                          | Go Daddy Operating Co. LLC                                                                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $298883.28    | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Altice Financing SA                                 | Altice Financing SA                                                                                           | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1730000 | PA      | $1324974.30   | 0.11%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| STL Holding Co. LLC                                 | STL Holding Co. LLC                                                                                           | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    750000 | PA      | $778675.50    | 0.06%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Methanex US Operations, Inc.                        | Methanex US Operations, Inc.                                                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297373.37    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Radiology Partners, Inc.                            | Radiology Partners, Inc.                                                                                      | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    977466 | PA      | $965247.68    | 0.08%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Manitowoc Co., Inc. (The)                           | Manitowoc Co., Inc. (The)                                                                                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1859375.00   | 0.15%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Hunt Cos., Inc.                                     | Hunt Cos., Inc.                                                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    855000 | PA      | $834615.86    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wayfair LLC                                         | Wayfair LLC                                                                                                   | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204978.95    | 0.02%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Fortescue Treasury Pty. Ltd.                        | Fortescue Treasury Pty. Ltd.                                                                                  | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    715000 | PA      | $704717.18    | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                                                                   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $593462.47    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Belo Corp.                                          | Belo Corp.                                                                                                    | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $310280.70    | 0.02%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                          | Grifols SA                                                                                                    | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     15000 | PA      | $14449.62     | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                                     | Interface, Inc.                                                                                               | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275972.51    | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| S&S Holdings LLC                                    | S&S Holdings LLC                                                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1125765.58   | 0.09%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                    | Jaguar Land Rover Automotive plc                                                                              | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1157000 | PA      | $1152644.94   | 0.09%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                 | Baytex Energy Corp.                                                                                           | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $290119.02    | 0.02%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| DIRECTV Holdings LLC                                | Directv Financing LLC                                                                                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2008897.05   | 0.16%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| PRA Group, Inc.                                     | PRA Group, Inc.                                                                                               | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92389.52     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                           | Stonepeak Nile Parent LLC                                                                                     | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525171.50    | 0.04%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| White Cap Buyer LLC                                 | White Cap Buyer LLC                                                                                           | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $598377.06    | 0.05%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Upbound Group, Inc.                                 | Upbound Group, Inc.                                                                                           | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2832834.19   | 0.23%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    560000 | PA      | $615493.20    | 0.05%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Resideo Funding, Inc.                               | Resideo Funding, Inc.                                                                                         | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79497.34     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                          | Sensata Technologies, Inc.                                                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $688970.38    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LABL, Inc.                                          | LABL, Inc.                                                                                                    | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    855000 | PA      | $675517.96    | 0.05%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MIWD Holdco II LLC                                  | MIWD Holdco II LLC                                                                                            | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $561587.13    | 0.05%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| CF SECURED LLC                                      | Treasury Repurchase Agreement                                                                                 | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        | 119310999 | PA      | $119310998.79 | 9.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                         | SCIL IV LLC                                                                                                   | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $502204.42    | 0.04%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Trinity Industries, Inc.                            | Trinity Industries, Inc.                                                                                      | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    560000 | PA      | $583025.04    | 0.05%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                            | BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000                              | CUSIP: 06367DQZ1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1999616.00   | 0.16%             | 2026-05-29      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                     | Mohegan Tribal Gaming Authority                                                                               | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $777552.75    | 0.06%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Grand Canyon University                             | Grand Canyon University                                                                                       | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2494841.40   | 0.20%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                     | AdaptHealth LLC                                                                                               | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $322986.72    | 0.03%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Midcap Financial Issuer Trust                       | Midcap Financial Issuer Trust                                                                                 | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6665000 | PA      | $6607538.77   | 0.53%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                       | SM Energy Co.                                                                                                 | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    460000 | PA      | $458978.89    | 0.04%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                      | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1105002.23   | 0.09%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Brightline East LLC                                 | Brightline East LLC                                                                                           | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $1852500.00   | 0.15%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Kontoor Brands, Inc.                                | Kontoor Brands, Inc.                                                                                          | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2391767.12   | 0.19%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Banijay Entertainment SAS                           | Banijay Entertainment SAS                                                                                     | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   1450000 | PA      | $1503676.10   | 0.12%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Hess Midstream Operations LP                        | Hess Midstream Operations LP                                                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $208918.08    | 0.02%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                     | Nordstrom, Inc.                                                                                               | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1176875.00   | 0.09%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                   | Kronos Acquisition Holdings, Inc.                                                                             | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $839037.50    | 0.07%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                            | RB Global Holdings, Inc.                                                                                      | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523996.00    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc.                                                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    749000 | PA      | $552715.64    | 0.04%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Boyd Gaming Corp.                                   | Boyd Gaming Corp.                                                                                             | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1900230.44   | 0.15%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                                                                         | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    675000 | PA      | $696819.38    | 0.06%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                                                                       | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1455000 | PA      | $1410183.96   | 0.11%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    335000 | PA      | $335318.25    | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Macy's Retail Holdings LLC                          | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59238.86     | 0.00%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                                                           | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1035440.27   | 0.08%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy, Inc.                                    | CVR Energy, Inc.                                                                                              | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    720000 | PA      | $690395.69    | 0.06%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Embecta Corp.                                       | Embecta Corp.                                                                                                 | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    900000 | PA      | $860078.40    | 0.07%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                         | Carvana Co.                                                                                                   | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2248831.82   | 0.18%             | 2030-06-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| US Acute Care Solutions LLC                         | US Acute Care Solutions LLC                                                                                   | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2452130.40   | 0.20%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| AmeriGas Partners LP                                | AmeriGas Partners LP                                                                                          | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3622072.20   | 0.29%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                           | Sunoco LP                                                                                                     | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    925000 | PA      | $957437.90    | 0.08%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS, NY                                     | BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000                               | CUSIP: 05593DFX6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3000216.00   | 0.24%             | 2025-12-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                          | Cloud Software Group, Inc.                                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2380180.30   | 0.19%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                  | Nationstar Mortgage Holdings, Inc.                                                                            | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1648776.60   | 0.13%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                       | Smyrna Ready Mix Concrete LLC                                                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1257602.47   | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| SS&C Technologies, Inc.                             | SS&C Technologies, Inc.                                                                                       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1185257.97   | 0.10%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                 | Foundation Building Materials, Inc.                                                                           | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1078569.13   | 0.09%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TD PRIME SERVICES LLC                               | Other Repurchase Agreement                                                                                    | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                                                                             | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2800000 | PA      | $2886884.00   | 0.23%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                     | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1279449.75   | 0.10%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                                                                         | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1296958.07   | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                       | SM Energy Co.                                                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    725000 | PA      | $729500.08    | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                       | Shea Homes LP                                                                                                 | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $683242.00    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CoreLogic, Inc.                                     | CoreLogic, Inc.                                                                                               | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1343064.21   | 0.11%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gap, Inc. (The)                                     | Gap, Inc. (The)                                                                                               | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    790000 | PA      | $729014.03    | 0.06%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| Owens & Minor, Inc.                                 | Owens & Minor, Inc.                                                                                           | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1448556.42   | 0.12%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                                                                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1390814.86   | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| APi Group DE, Inc.                                  | APi Group DE, Inc.                                                                                            | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    600000 | PA      | $570013.86    | 0.05%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Belo Corp.                                          | Belo Corp.                                                                                                    | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1283136.84   | 0.10%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                 | Viking Cruises Ltd.                                                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    650000 | PA      | $699345.40    | 0.06%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC                                                                                           | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $414694.82    | 0.03%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: —       |
| ADT Security Corp. (The)                            | ADT Security Corp. (The)                                                                                      | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    635000 | PA      | $607459.92    | 0.05%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Millennium Escrow Corp.                             | Millennium Escrow Corp.                                                                                       | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2051259.88   | 0.16%             | 2026-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                      | Jefferson Capital Holdings LLC                                                                                | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $389920.14    | 0.03%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                          | Axalta Coating Systems LLC                                                                                    | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148677.50    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Scripps Escrow, Inc.                                | Scripps Escrow, Inc.                                                                                          | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $366552.77    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| TEGNA, Inc.                                         | TEGNA, Inc.                                                                                                   | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1513946.23   | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    750000 | PA      | $780934.83    | 0.06%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                            | Energizer Holdings, Inc.                                                                                      | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1122043.00   | 0.09%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Ardonagh Group Finance Ltd.                         | Ardonagh Group Finance Ltd.                                                                                   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1400000 | PA      | $1472296.00   | 0.12%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Ladder Capital Finance Holdings LLLP                | Ladder Capital Finance Holdings LLLP                                                                          | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1203812.58   | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    260000 | PA      | $275669.68    | 0.02%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ADT Security Corp. (The)                            | ADT Security Corp. (The)                                                                                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    471000 | PA      | $447599.54    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| SunCoke Energy, Inc.                                | SunCoke Energy, Inc.                                                                                          | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $2907999.02   | 0.23%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Wabash National Corp.                               | Wabash National Corp.                                                                                         | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2358491.27   | 0.19%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Adient Global Holdings Ltd.                         | Adient Global Holdings Ltd.                                                                                   | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2900000 | PA      | $2957306.90   | 0.24%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.           | Seagate Data Storage Technology Pte. Ltd.                                                                     | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1100000 | PA      | $1238848.41   | 0.10%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $476544.65    | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| LABL, Inc.                                          | LABL, Inc.                                                                                                    | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    900000 | PA      | $747544.95    | 0.06%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil USA, Inc.                                | Murphy Oil USA, Inc.                                                                                          | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    950000 | PA      | $948800.44    | 0.08%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Edison International                                | Edison International                                                                                          | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2794640.18   | 0.22%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| XHR LP                                              | XHR LP                                                                                                        | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202687.55    | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Arcosa, Inc.                                        | Arcosa, Inc.                                                                                                  | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $361567.85    | 0.03%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Kaiser Aluminum Corp.                               | Kaiser Aluminum Corp.                                                                                         | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $449647.79    | 0.04%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| RLJ Lodging Trust LP                                | RLJ Lodging Trust LP                                                                                          | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    615000 | PA      | $605833.25    | 0.05%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| CNX Resources Corp.                                 | CNX Resources Corp.                                                                                           | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1044435.70   | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Conduent Business Services LLC                      | Conduent Business Services LLC                                                                                | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2784477.45   | 0.22%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    760000 | PA      | $780729.76    | 0.06%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health, Inc.                            | Option Care Health, Inc.                                                                                      | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    890000 | PA      | $850098.54    | 0.07%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| XHR LP                                              | XHR LP                                                                                                        | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106719.59    | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Helios Software Holdings, Inc.                      | Helios Software Holdings, Inc.                                                                                | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1070636.70   | 0.09%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Altice Financing SA                                 | Altice Financing SA                                                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1055000 | PA      | $845539.56    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kronos Acquisition Holdings, Inc.                   | Kronos Acquisition Holdings, Inc.                                                                             | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1279486.98   | 0.10%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                           | Global Auto Holdings Ltd.                                                                                     | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $992587.40    | 0.08%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                              | Harvest Midstream I LP                                                                                        | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519717.00    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Parkland Corp.                                      | Parkland Corp.                                                                                                | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $229979.93    | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| P&L Development LLC                                 | P&L Development LLC                                                                                           | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421754 | PA      | $433352.24    | 0.03%             | 2029-05-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: —       |
| PHH Escrow Issuer LLC                               | PHH Escrow Issuer LLC                                                                                         | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1753218.25   | 0.14%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3500216.73   | 0.28%             | 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        |   2110000 | PA      | $2034960.38   | 0.16%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                              | Vermilion Energy, Inc.                                                                                        | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    730000 | PA      | $708132.15    | 0.06%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| goeasy Ltd.                                         | goeasy Ltd.                                                                                                   | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    890000 | PA      | $942036.52    | 0.08%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS Finance plc                                   | INEOS Finance plc                                                                                             | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1535000 | PA      | $1523683.83   | 0.12%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Star Parent, Inc.                                   | Star Parent, Inc.                                                                                             | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1924425.88   | 0.15%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                                                                       | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1441093 | PA      | $1633875.16   | 0.13%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $293681.82    | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                             | Bath & Body Works, Inc.                                                                                       | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    505000 | PA      | $519172.17    | 0.04%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                             | RHP Hotel Properties LP                                                                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $346231.10    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Ashton Woods USA LLC                                | Ashton Woods USA LLC                                                                                          | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $425172.07    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| FMC Corp.                                           | FMC Corp.                                                                                                     | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4600552.40   | 0.37%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $235180.15    | 0.02%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                  | Millicom International Cellular SA                                                                            | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $179772.08    | 0.01%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                 | American Axle & Manufacturing, Inc.                                                                           | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    340000 | PA      | $338696.17    | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                      | Somnigroup International, Inc.                                                                                | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1443562.54   | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Kraken Oil & Gas Partners LLC                       | Kraken Oil & Gas Partners LLC                                                                                 | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    900000 | PA      | $882381.33    | 0.07%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                  | Millicom International Cellular SA                                                                            | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $360267.48    | 0.03%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ANGI Group LLC                                      | ANGI Group LLC                                                                                                | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1933111.50   | 0.16%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183901.74    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| Griffon Corp.                                       | Griffon Corp.                                                                                                 | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    960000 | PA      | $955793.76    | 0.08%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Jacobs Entertainment, Inc.                          | Jacobs Entertainment, Inc.                                                                                    | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    860000 | PA      | $838500.00    | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP                                | Archrock Partners LP                                                                                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $749957.27    | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corp.                                                                                      | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88543.26     | 0.01%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| KeHE Distributors LLC                               | KeHE Distributors LLC                                                                                         | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1857625.80   | 0.15%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                          | Winnebago Industries, Inc.                                                                                    | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    349000 | PA      | $346526.88    | 0.03%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                     | LCM Investments Holdings II LLC                                                                               | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    723000 | PA      | $702626.73    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Weatherford International Ltd.                      | Weatherford International Ltd.                                                                                | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2450000 | PA      | $2516914.40   | 0.20%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| Staples, Inc.                                       | Staples, Inc.                                                                                                 | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1447890.69   | 0.12%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2467000 | PA      | $2238467.97   | 0.18%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                    | Marriott Ownership Resorts, Inc.                                                                              | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    626000 | PA      | $610807.67    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669053.45    | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Acadian Asset Management, Inc.                      | Acadian Asset Management, Inc.                                                                                | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197863.26    | 0.02%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                        | Arcosa, Inc.                                                                                                  | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    710000 | PA      | $684898.09    | 0.06%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Brand Industrial Services, Inc.                     | Brand Industrial Services, Inc.                                                                               | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2418894.93   | 0.19%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners LP                        | Tallgrass Energy Partners LP                                                                                  | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $497620.67    | 0.04%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.             | Brookfield Residential Properties, Inc.                                                                       | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1465000 | PA      | $1364225.43   | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                       | IAMGOLD Corp.                                                                                                 | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $420315.74    | 0.03%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KBR, Inc.                                           | KBR, Inc.                                                                                                     | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    217000 | PA      | $209133.75    | 0.02%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| USA Compression Partners LP                         | USA Compression Partners LP                                                                                   | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3499157.20   | 0.28%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks, Inc.                                  | AMC Networks, Inc.                                                                                            | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    480000 | PA      | $384249.60    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                          | Mercer International, Inc.                                                                                    | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    850000 | PA      | $684711.04    | 0.06%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Windsor Holdings III LLC                            | Windsor Holdings III LLC                                                                                      | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1187146.24   | 0.10%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Cogent Communications Group LLC                     | Cogent Communications Group LLC                                                                               | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $551238.05    | 0.04%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                                                             | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $514136.00    | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Tutor Perini Corp.                                  | Tutor Perini Corp.                                                                                            | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1855236.90   | 0.15%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1261488.75   | 0.10%             | 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        |    745000 | PA      | $716874.24    | 0.06%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| ION Trading Technologies Sarl                       | ION Trading Technologies Sarl                                                                                 | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    790000 | PA      | $763995.65    | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Merlin Entertainments Group US Holdings, Inc.       | Merlin Entertainments Group US Holdings, Inc.                                                                 | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    750000 | PA      | $654758.33    | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2746000 | PA      | $2694584.17   | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Organon & Co.                                       | Organon & Co.                                                                                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $544242.85    | 0.04%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518773.00    | 0.04%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| HLF Financing Sarl LLC                              | HLF Financing Sarl LLC                                                                                        | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3440753.56   | 0.28%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1168794.80   | 0.09%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1163652.75   | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Antero Midstream Partners LP                        | Antero Midstream Partners LP                                                                                  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1358482.41   | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1211781.91   | 0.10%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                             | Amsted Industries, Inc.                                                                                       | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119712.33    | 0.01%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC              | Maxim Crane Works Holdings Capital LLC                                                                        | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1838317.41   | 0.15%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                        | Twilio, Inc.                                                                                                  | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $966374.03    | 0.08%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Crane NXT Co.                                       | Crane NXT Co.                                                                                                 | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    670000 | PA      | $391719.79    | 0.03%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Forestar Group, Inc.                                | Forestar Group, Inc.                                                                                          | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3563816.60   | 0.29%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| EMRLD Borrower LP                                   | EMRLD Borrower LP                                                                                             | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2273728.07   | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Crown Cork & Seal Co., Inc.                         | Crown Cork & Seal Co., Inc.                                                                                   | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464195.25    | 0.04%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Champion Iron Canada, Inc.                          | Champion Iron Canada, Inc.                                                                                    | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | PA      | $766013.33    | 0.06%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                           | Michaels Cos., Inc. (The)                                                                                     | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $1918994.42   | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP                        | Suburban Propane Partners LP                                                                                  | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $2878558.20   | 0.23%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Shift4 Payments LLC                                 | Shift4 Payments LLC                                                                                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $826396.00    | 0.07%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| PG&E Corp.                                          | PG&E Corp.                                                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    665000 | PA      | $648823.22    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Cinemark USA, Inc.                                  | Cinemark USA, Inc.                                                                                            | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1464570.42   | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Adient Global Holdings Ltd.                         | Adient Global Holdings Ltd.                                                                                   | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    685000 | PA      | $716018.86    | 0.06%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                                                                               | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242982.53    | 0.02%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2250166.58   | 0.18%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487283.30    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Oceaneering International, Inc.                     | Oceaneering International, Inc.                                                                               | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    745000 | PA      | $749326.96    | 0.06%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2238096.68   | 0.18%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Prime Security Services Borrower LLC                | Prime Security Services Borrower LLC                                                                          | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $749946.30    | 0.06%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Urban One, Inc.                                     | Urban One, Inc.                                                                                               | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    461000 | PA      | $268442.39    | 0.02%             | 2028-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| StoneMor, Inc.                                      | StoneMor, Inc.                                                                                                | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $330154.16    | 0.03%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                      | Uniti Group LP                                                                                                | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3042824.46   | 0.24%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp.                                 | CNX Resources Corp.                                                                                           | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139185.81    | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                        | Antero Midstream Partners LP                                                                                  | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1537626.86   | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    765000 | PA      | $751927.62    | 0.06%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Yum! Brands, Inc.                                   | Yum! Brands, Inc.                                                                                             | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320326.05    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Adams Homes, Inc.                                   | Adams Homes, Inc.                                                                                             | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036117.00   | 0.08%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc.                                                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    582000 | PA      | $434317.50    | 0.03%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                | IHO Verwaltungs GmbH                                                                                          | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1730000 | PA      | $1732069.08   | 0.14%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                 | Post Holdings, Inc.                                                                                           | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2753445.75   | 0.22%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CMG Media Corp.                                     | CMG Media Corp.                                                                                               | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $727650.98    | 0.06%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198208.16    | 0.02%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Gulfport Energy Operating Corp.                     | Gulfport Energy Operating Corp.                                                                               | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4065034.36   | 0.33%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carvana Co.                                         | Carvana Co.                                                                                                   | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     85950 | PA      | $87921.78     | 0.01%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VT Topco, Inc.                                      | VT Topco, Inc.                                                                                                | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $319420.80    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Hudson Pacific Properties LP                        | Hudson Pacific Properties LP                                                                                  | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330769.08    | 0.03%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                      | Wyndham Hotels & Resorts, Inc.                                                                                | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1334321.18   | 0.11%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| JB Poindexter & Co., Inc.                           | JB Poindexter & Co., Inc.                                                                                     | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    850000 | PA      | $869326.88    | 0.07%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Ashton Woods USA LLC                                | Ashton Woods USA LLC                                                                                          | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $829911.49    | 0.07%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Oxford Finance LLC                                  | Oxford Finance LLC                                                                                            | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $364109.95    | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| SCIH Salt Holdings, Inc.                            | SCIH Salt Holdings, Inc.                                                                                      | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1435091.74   | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Northern Oil & Gas, Inc.                            | Northern Oil & Gas, Inc.                                                                                      | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2737975.70   | 0.22%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                     | Blackstone Mortgage Trust, Inc.                                                                               | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    800000 | PA      | $845669.60    | 0.07%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| NOVA Chemicals Corp.                                | NOVA Chemicals Corp.                                                                                          | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1391465.98   | 0.11%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp.                                        | Deluxe Corp.                                                                                                  | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2916679.66   | 0.23%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Toledo Hospital (The)                               | Toledo Hospital (The), Series B                                                                               | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275120.89    | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc.                                  | Iris Holding, Inc.                                                                                            | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    895000 | PA      | $831931.05    | 0.07%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SKANDANAVISKA ENSKILDA BANKEN                       | SKANDINAVISKA ENSKILDA BANKEN AB COMMERCIAL PAPER VARIABLE 28/OCT/2025 USD                                    | CUSIP: 83050WQP2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   4000000 | PA      | $4000964.00   | 0.32%             | 2025-10-28      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                             | Civitas Resources, Inc.                                                                                       | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3325532.63   | 0.27%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Asbury Automotive Group, Inc.                       | Asbury Automotive Group, Inc.                                                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $307418.25    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Anywhere Real Estate Group LLC                      | Anywhere Real Estate Group LLC                                                                                | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $718258.05    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1716828.96   | 0.14%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| ATI, Inc.                                           | ATI, Inc.                                                                                                     | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48887.21     | 0.00%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                                                                         | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447463.38    | 0.04%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Installed Building Products, Inc.                   | Installed Building Products, Inc.                                                                             | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329085.24    | 0.03%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                           | Sunoco LP                                                                                                     | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $288397.48    | 0.02%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ION Trading Technologies Sarl                       | ION Trading Technologies Sarl                                                                                 | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1347104.20   | 0.11%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| California Buyer Ltd.                               | California Buyer Ltd.                                                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1010114.00   | 0.08%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| First Student Bidco, Inc.                           | First Student Bidco, Inc.                                                                                     | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1122273.29   | 0.09%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $202287.12    | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Atkore, Inc.                                        | Atkore, Inc.                                                                                                  | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92292.46     | 0.01%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| CVR Energy, Inc.                                    | CVR Energy, Inc.                                                                                              | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1439343.02   | 0.12%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                                                                   | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $354090.70    | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Azorra Finance Ltd.                                 | Azorra Finance Ltd.                                                                                           | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $781138.50    | 0.06%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Domtar Corp.                                        | Domtar Corp.                                                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1528826.48   | 0.12%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| New Flyer Holdings, Inc.                            | New Flyer Holdings, Inc.                                                                                      | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1223872.04   | 0.10%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Teine Energy Ltd.                                   | Teine Energy Ltd.                                                                                             | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $368765.18    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Dotdash Meredith, Inc.                              | Dotdash Meredith, Inc.                                                                                        | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2436875.00   | 0.20%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                              | Neptune Bidco US, Inc.                                                                                        | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2438805.60   | 0.20%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: —       |
| Innophos Holdings, Inc.                             | Innophos Holdings, Inc.                                                                                       | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404912.00    | 0.03%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| goeasy Ltd.                                         | goeasy Ltd.                                                                                                   | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3058842.00   | 0.25%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                  | Millicom International Cellular SA                                                                            | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   2050000 | PA      | $1888887.94   | 0.15%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                      | Carnival Corp.                                                                                                | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    131000 | PA      | $132306.69    | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| HUB International Ltd.                              | HUB International Ltd.                                                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1568866.18   | 0.13%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    515000 | PA      | $529068.26    | 0.04%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                                                              | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    660000 | PA      | $604170.57    | 0.05%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Ashland, Inc.                                       | Ashland, Inc.                                                                                                 | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    807000 | PA      | $710566.97    | 0.06%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Blue Racer Midstream LLC                            | Blue Racer Midstream LLC                                                                                      | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49970.18     | 0.00%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                                                                    | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445223.03    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc.                                                                                     | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1909246.94   | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Speedway Motorsports LLC                            | Speedway Motorsports LLC                                                                                      | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98891.11     | 0.01%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Prospect Capital Corp.                              | Prospect Capital Corp.                                                                                        | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    900000 | PA      | $862822.71    | 0.07%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                   | Hertz Corp. (The)                                                                                             | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    850000 | PA      | $888022.06    | 0.07%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| Murphy Oil Corp.                                    | Murphy Oil Corp.                                                                                              | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    935000 | PA      | $763920.06    | 0.06%             | 2042-12-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: —       |
| Noble Finance II LLC                                | Noble Finance II LLC                                                                                          | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6215000 | PA      | $6339094.91   | 0.51%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                                  | HealthEquity, Inc.                                                                                            | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2459572.03   | 0.20%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1636997.47   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| PROG Holdings, Inc.                                 | PROG Holdings, Inc.                                                                                           | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3662175.00   | 0.29%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| SNF Group SACA                                      | SNF Group SACA                                                                                                | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $579466.32    | 0.05%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Hightower Holding LLC                               | Hightower Holding LLC                                                                                         | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447750.00    | 0.04%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Lamar Media Corp.                                   | Lamar Media Corp.                                                                                             | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147308.82    | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| EZCORP, Inc.                                        | EZCORP, Inc.                                                                                                  | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    800000 | PA      | $833168.00    | 0.07%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Comstock Resources, Inc.                            | Comstock Resources, Inc.                                                                                      | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    850000 | PA      | $840394.07    | 0.07%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                               | AAR Escrow Issuer LLC                                                                                         | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $492508.32    | 0.04%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Karoon USA Finance, Inc.                            | Karoon USA Finance, Inc.                                                                                      | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2265610.60   | 0.18%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Insulet Corp.                                       | Insulet Corp.                                                                                                 | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3289356.80   | 0.26%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                | Travel + Leisure Co.                                                                                          | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    775000 | PA      | $780919.45    | 0.06%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TD PRIME SERVICES LLC                               | Other Repurchase Agreement                                                                                    | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |  38000000 | PA      | $38000000.00  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                          | iHeartCommunications, Inc.                                                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    950000 | PA      | $792427.29    | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| OCBC NEW YORK                                       | OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 17/OCT/2025 USD 1000                | CUSIP: 69033NGF6<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |   4000000 | PA      | $4000964.00   | 0.32%             | 2025-10-17      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                        | Performance Food Group, Inc.                                                                                  | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $710840.90    | 0.06%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Corp.                              | Freedom Mortgage Corp.                                                                                        | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160090.88    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                       | Six Flags Entertainment Corp.                                                                                 | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    515000 | PA      | $524876.16    | 0.04%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                  | Nationstar Mortgage Holdings, Inc.                                                                            | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $450036.12    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                                  | Arches Buyer, Inc.                                                                                            | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    720000 | PA      | $693467.50    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                        | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    595000 | PA      | $583375.90    | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Fibercop SpA                                        | Fibercop SpA                                                                                                  | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $283364.31    | 0.02%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                          | Macy's Retail Holdings LLC                                                                                    | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $666069.32    | 0.05%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions, Inc.               | Global Infrastructure Solutions, Inc.                                                                         | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    416000 | PA      | $427355.97    | 0.03%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive plc                    | Jaguar Land Rover Automotive plc                                                                              | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2040000 | PA      | $2002001.37   | 0.16%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global, Inc.                               | Coinbase Global, Inc.                                                                                         | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $357999.12    | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CoreCivic, Inc.                                     | CoreCivic, Inc.                                                                                               | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    450000 | PA      | $475829.55    | 0.04%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GYP Holdings III Corp.                              | GYP Holdings III Corp.                                                                                        | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757148.25    | 0.06%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                                                                                 | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541082.47    | 0.04%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                                                                                | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $397868.47    | 0.03%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Venture Global Calcasieu Pass LLC                   | Venture Global Calcasieu Pass LLC                                                                             | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    645000 | PA      | $662420.81    | 0.05%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Assurant, Inc.                                      | Assurant, Inc.                                                                                                | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194069.36    | 0.02%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                                                             | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509422.00    | 0.04%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                  | Chord Energy Corp.                                                                                            | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4896108.24   | 0.39%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| CoreCivic, Inc.                                     | CoreCivic, Inc.                                                                                               | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215112.68    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Co. LP                         | Five Point Operating Co. LP                                                                                   | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $950506.38    | 0.08%             | 2028-01-15      | Variable      | 10.50%                | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                            | Ken Garff Automotive LLC                                                                                      | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $111979.55    | 0.01%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| EnQuest plc                                         | EnQuest plc                                                                                                   | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1480119.84   | 0.12%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                               | Seadrill Finance Ltd.                                                                                         | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3685000 | PA      | $3764238.56   | 0.30%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Liberty Mutual Group, Inc.                          | Liberty Mutual Group, Inc.                                                                                    | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    815000 | PA      | $793087.40    | 0.06%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                                                                             | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $244753.40    | 0.02%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EnerSys                                             | EnerSys                                                                                                       | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    860000 | PA      | $844769.66    | 0.07%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Victra Holdings LLC                                 | Victra Holdings LLC                                                                                           | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3301307.10   | 0.27%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil USA, Inc.                                | Murphy Oil USA, Inc.                                                                                          | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3793188.18   | 0.31%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                      | Anywhere Real Estate Group LLC                                                                                | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $445104.75    | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                    | Gray Media, Inc.                                                                                              | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1028089.45   | 0.08%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC              | Compass Group Diversified Holdings LLC                                                                        | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2494295.46   | 0.20%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                                                                     | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $339465.36    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| California Resources Corp.                          | California Resources Corp.                                                                                    | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6086368.32   | 0.49%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                           | Sunoco LP                                                                                                     | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $719116.50    | 0.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256077.50    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC                  | Wildfire Intermediate Holdings LLC                                                                            | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1094544.91   | 0.09%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $156255.75    | 0.01%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $326254.83    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Moss Creek Resources Holdings, Inc.                 | Moss Creek Resources Holdings, Inc.                                                                           | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4636669.28   | 0.37%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                                                                         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    750000 | PA      | $766972.50    | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Clean Harbors, Inc.                                 | Clean Harbors, Inc.                                                                                           | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49174.33     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| Crown Americas LLC                                  | Crown Americas LLC                                                                                            | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1633129.41   | 0.13%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $245835.50    | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                                 | Nexstar Media, Inc.                                                                                           | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    660000 | PA      | $641482.64    | 0.05%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    930000 | PA      | $909106.70    | 0.07%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: —       |
| Lamar Media Corp.                                   | Lamar Media Corp.                                                                                             | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1435107.34   | 0.12%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                                              | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161567.11    | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                                                                        | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $372433.81    | 0.03%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BlueLinx Holdings, Inc.                             | BlueLinx Holdings, Inc.                                                                                       | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    765000 | PA      | $744626.83    | 0.06%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Esab Corp.                                          | Esab Corp.                                                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1277197.50   | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| OT Merger Corp.                                     | OT Merger Corp.                                                                                               | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $352137.50    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                      | TopBuild Corp.                                                                                                | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $179716.43    | 0.01%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                  | Energy Transfer LP                                                                                            | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1864248.63   | 0.15%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: —       |
| TreeHouse Foods, Inc.                               | TreeHouse Foods, Inc.                                                                                         | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194207.43    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                       | Organon & Co.                                                                                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1178722.50   | 0.09%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Arko Corp.                                          | Arko Corp.                                                                                                    | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $319728.71    | 0.03%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                        | Mueller Water Products, Inc.                                                                                  | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14327.30     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                                                                          | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6103842.04   | 0.49%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Foot Locker, Inc.                                   | Foot Locker, Inc.                                                                                             | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1290106.94   | 0.10%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                     | FirstCash, Inc.                                                                                               | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    645000 | PA      | $661192.73    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $277300.00    | 0.02%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                                                                          | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $779402.89    | 0.06%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GoTo Group, Inc.                                    | GoTo Group, Inc.                                                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   2250220 | PA      | $1894403.96   | 0.15%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                                  | Vodafone Group plc                                                                                            | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    720000 | PA      | $752394.96    | 0.06%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $388571.44    | 0.03%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Adtalem Global Education, Inc.                      | Adtalem Global Education, Inc.                                                                                | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    745000 | PA      | $736045.91    | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC             | Leeward Renewable Energy Operations LLC                                                                       | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    370000 | PA      | $346699.73    | 0.03%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Virgin Media Vendor Financing Notes IV DAC          | Virgin Media Vendor Financing Notes IV DAC                                                                    | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $96979.31     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 plc                         | INEOS Quattro Finance 2 plc                                                                                   | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1120042.00   | 0.09%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                         | Midwest Gaming Borrower LLC                                                                                   | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2374868.26   | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                      | Uniti Group LP                                                                                                | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1608711.45   | 0.13%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                  | Global Partners LP                                                                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $489973.19    | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Compass Minerals International, Inc.                | Compass Minerals International, Inc.                                                                          | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259008.20    | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                           | Global Auto Holdings Ltd.                                                                                     | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    950000 | PA      | $841206.00    | 0.07%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Clean Harbors, Inc.                                 | Clean Harbors, Inc.                                                                                           | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1011623.46   | 0.08%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ithaca Energy North Sea plc                         | Ithaca Energy North Sea plc                                                                                   | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   3550000 | PA      | $3659734.05   | 0.29%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Matador Resources Co.                               | Matador Resources Co.                                                                                         | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    800000 | PA      | $792549.82    | 0.06%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| ASGN, Inc.                                          | ASGN, Inc.                                                                                                    | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2876920.12   | 0.23%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Central Parent, Inc.                                | Central Parent, Inc.                                                                                          | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1084613.84   | 0.09%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| American Builders & Contractors Supply Co., Inc.    | American Builders & Contractors Supply Co., Inc.                                                              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    635000 | PA      | $618097.00    | 0.05%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CVS Health Corp.                                    | CVS Health Corp.                                                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000828.00   | 0.08%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                                                                                | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3368730.88   | 0.27%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Bristow Group, Inc.                                 | Bristow Group, Inc.                                                                                           | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    435000 | PA      | $436029.65    | 0.04%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BCPE Ulysses Intermediate, Inc.                     | BCPE Ulysses Intermediate, Inc.                                                                               | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $379940.15    | 0.03%             | 2027-04-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CIC NY                                              | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 28/OCT/2025 USD 1000                 | CUSIP: 22536WK21<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1000072.00   | 0.08%             | 2025-10-28      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB, NY                             | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 08/JAN/2026 USD 100000 | CUSIP: 22532XE53<br>LEI: 254900BN8XS34XZDJ223 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1999114.00   | 0.16%             | 2026-01-08      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                                                                       | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301346.83    | 0.02%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                 | American Axle & Manufacturing, Inc.                                                                           | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    900000 | PA      | $816604.02    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                          | PG&E Corp.                                                                                                    | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8684841.96   | 0.70%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| Nationstar Mortgage Holdings, Inc.                  | Nationstar Mortgage Holdings, Inc.                                                                            | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $563893.55    | 0.05%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Kennedy-Wilson, Inc.                                | Kennedy-Wilson, Inc.                                                                                          | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    520000 | PA      | $473917.04    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2983359.67   | 0.24%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Alteryx, Inc.                                       | Alteryx, Inc.                                                                                                 | CUSIP: 02156BAG8<br>LEI: 549300XWZG0JHL7I0827 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451823.40    | 0.04%             | 2028-03-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                                  | Global Partners LP                                                                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $692016.60    | 0.06%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Empire Communities Corp.                            | Empire Communities Corp.                                                                                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1325776.73   | 0.11%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                 | Graphic Packaging International LLC                                                                           | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126171.90    | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Vistra Operations Co. LLC                           | Vistra Operations Co. LLC                                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    765000 | PA      | $760901.28    | 0.06%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                      | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $839811.06    | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                        | Fibercop SpA, Series 2033                                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $629648.50    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods, Inc.                                 | Simmons Foods, Inc.                                                                                           | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1206555.21   | 0.10%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                       | SM Energy Co.                                                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693154.91    | 0.06%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| TGNR Intermediate Holdings LLC                      | TGNR Intermediate Holdings LLC                                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1271223.34   | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Prairie Acquiror LP                                 | Prairie Acquiror LP                                                                                           | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517894.50    | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Miter Brands Acquisition Holdco, Inc.               | Miter Brands Acquisition Holdco, Inc.                                                                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $995460.38    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    290000 | PA      | $316267.91    | 0.03%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OneSky Flight LLC                                   | OneSky Flight LLC                                                                                             | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    900000 | PA      | $948192.30    | 0.08%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| Virgin Media Finance plc                            | Virgin Media Finance plc                                                                                      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $338037.41    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Garrett Motion Holdings, Inc.                       | Garrett Motion Holdings, Inc.                                                                                 | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2988777.92   | 0.24%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| WEX, Inc.                                           | WEX, Inc.                                                                                                     | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253207.00    | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Graham Packaging Co., Inc.                          | Graham Packaging Co., Inc.                                                                                    | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    475000 | PA      | $474262.28    | 0.04%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Station Casinos LLC                                 | Station Casinos LLC                                                                                           | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187165.50    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Sealed Air Corp.                                    | Sealed Air Corp.                                                                                              | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1015521.50   | 0.08%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Mohegan Tribal Gaming Authority                     | Mohegan Tribal Gaming Authority                                                                               | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1302091.25   | 0.10%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Travel + Leisure Co.                                | Travel + Leisure Co.                                                                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    625000 | PA      | $629602.72    | 0.05%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                         | FTAI Aviation Investors LLC                                                                                   | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698310.13    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Stena International SA                              | Stena International SA                                                                                        | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    475000 | PA      | $488196.52    | 0.04%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                          | Planet Financial Group LLC                                                                                    | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1632628.80   | 0.13%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                            | EquipmentShare.com, Inc.                                                                                      | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    395000 | PA      | $420428.13    | 0.03%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                     | Nordstrom, Inc.                                                                                               | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $996442.57    | 0.08%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC            | Specialty Building Products Holdings LLC                                                                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $906487.88    | 0.07%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD, LDN                 | SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4.5% 06/OCT/2025 USD                       | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2000500.00   | 0.16%             | 2025-10-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                 | Roller Bearing Co. of America, Inc.                                                                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1682863.81   | 0.14%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| Group 1 Automotive, Inc.                            | Group 1 Automotive, Inc.                                                                                      | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482085.50    | 0.04%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.                        | Matthews International Corp.                                                                                  | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    280000 | PA      | $291156.88    | 0.02%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                   | GGAM Finance Ltd.                                                                                             | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    685000 | PA      | $724590.95    | 0.06%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                  | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2643673.00   | 0.21%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| Turning Point Brands, Inc.                          | Turning Point Brands, Inc.                                                                                    | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1990312.70   | 0.16%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Global Net Lease, Inc.                              | Global Net Lease, Inc.                                                                                        | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1858549.82   | 0.15%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                            | Venture Global LNG, Inc.                                                                                      | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341653.47    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| StoneX Group, Inc.                                  | StoneX Group, Inc.                                                                                            | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210109.20    | 0.02%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| CPI CG, Inc.                                        | CPI CG, Inc.                                                                                                  | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1968249.44   | 0.16%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP                     | Provident Funding Associates LP                                                                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1255782.00   | 0.10%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| 180 Medical, Inc.                                   | 180 Medical, Inc.                                                                                             | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378701.52    | 0.03%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Taylor Morrison Communities, Inc.                   | Taylor Morrison Communities, Inc.                                                                             | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    865000 | PA      | $872186.57    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                     | ContourGlobal Power Holdings SA                                                                               | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $205000.00    | 0.02%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                             | SS&C Technologies, Inc.                                                                                       | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $462707.10    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                      | NCL Corp. Ltd.                                                                                                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    450000 | PA      | $462204.22    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Park River Holdings, Inc.                           | Park River Holdings, Inc.                                                                                     | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    470000 | PA      | $405566.38    | 0.03%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                   | Hillenbrand, Inc.                                                                                             | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44842.71     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                                                                                | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514938.00    | 0.04%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                | Travel + Leisure Co.                                                                                          | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81459.45     | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RR Donnelley & Sons Co.                             | RR Donnelley & Sons Co.                                                                                       | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    800000 | PA      | $779334.58    | 0.06%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                         | Rogers Communications, Inc.                                                                                   | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $408948.54    | 0.03%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                           | C&S Group Enterprises LLC                                                                                     | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $299580.68    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                     | Open Text Corp.                                                                                               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $449300.64    | 0.04%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Academy Ltd.                                        | Academy Ltd.                                                                                                  | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124735.68    | 0.01%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                            | Energizer Holdings, Inc.                                                                                      | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324667.20    | 0.03%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| NGL Energy Operating LLC                            | NGL Energy Operating LLC                                                                                      | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1934624.79   | 0.16%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Rfna LP                                             | Rfna LP                                                                                                       | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761803.41    | 0.06%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                        | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    560000 | PA      | $563694.32    | 0.05%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| Bath & Body Works, Inc.                             | Bath & Body Works, Inc.                                                                                       | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $737120.55    | 0.06%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                    | Star Holding LLC                                                                                              | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    950000 | PA      | $930928.08    | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| DaVita, Inc.                                        | DaVita, Inc.                                                                                                  | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2200924.96   | 0.18%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Korn Ferry                                          | Korn Ferry                                                                                                    | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    360000 | PA      | $354045.89    | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Thor Industries, Inc.                               | Thor Industries, Inc.                                                                                         | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1304206.42   | 0.10%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| iHeartCommunications, Inc.                          | iHeartCommunications, Inc.                                                                                    | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    800000 | PA      | $622877.84    | 0.05%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                     | Cable One, Inc.                                                                                               | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1102573 | PA      | $849024.21    | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Uniti Group LP                                      | Uniti Group LP                                                                                                | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3793988.25   | 0.31%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                                                                           | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1931068.03   | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION NY                                 | TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000                                 | CUSIP: 89115DCC8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4001792.00   | 0.32%             | 2026-05-08      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                                                                          | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $908606.70    | 0.07%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                         | TEGNA, Inc.                                                                                                   | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1579355.94   | 0.13%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Boost Newco Borrower LLC                            | Boost Newco Borrower LLC                                                                                      | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1480235.40   | 0.12%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                      | Consolidated Energy Finance SA                                                                                | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1290000 | PA      | $1080222.46   | 0.09%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| CNX Resources Corp.                                 | CNX Resources Corp.                                                                                           | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1046098.59   | 0.08%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| LGI Homes, Inc.                                     | LGI Homes, Inc.                                                                                               | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    515000 | PA      | $469495.17    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Lindblad Expeditions LLC                            | Lindblad Expeditions LLC                                                                                      | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350211.05    | 0.03%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Icahn Enterprises LP                                | Icahn Enterprises LP                                                                                          | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $85750.45     | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                              | BWX Technologies, Inc.                                                                                        | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2684000 | PA      | $2576200.09   | 0.21%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corp.                                    | Fair Isaac Corp.                                                                                              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2210330.25   | 0.18%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                                                                                | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2345000 | PA      | $2172671.34   | 0.17%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                                                                          | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $5741308.31   | 0.46%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                      | Vallourec SACA                                                                                                | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $476407.35    | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    885000 | PA      | $892990.67    | 0.07%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                                                                         | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87490.25     | 0.01%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| PM General Purchaser LLC                            | PM General Purchaser LLC                                                                                      | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1092387.50   | 0.09%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                          | Elastic NV                                                                                                    | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $280566.71    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                              | Freedom Mortgage Corp.                                                                                        | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    135000 | PA      | $144384.80    | 0.01%             | 2028-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                              | Sonic Automotive, Inc.                                                                                        | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    900000 | PA      | $848240.10    | 0.07%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| AmeriTex HoldCo Intermediate LLC                    | AmeriTex HoldCo Intermediate LLC                                                                              | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1114285.20   | 0.09%             | 2028-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                             | Oscar Acquisition Co. LLC                                                                                     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $622451.91    | 0.05%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                     | FirstCash, Inc.                                                                                               | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989648.30    | 0.08%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| HAH Group Holding Co. LLC                           | HAH Group Holding Co. LLC                                                                                     | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1792499.78   | 0.14%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: —       |
| Penske Automotive Group, Inc.                       | Penske Automotive Group, Inc.                                                                                 | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    170000 | PA      | $160918.67    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                | AMN Healthcare, Inc.                                                                                          | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    535000 | PA      | $523108.85    | 0.04%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Moog, Inc.                                          | Moog, Inc.                                                                                                    | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1362925.53   | 0.11%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Spirit AeroSystems, Inc.                            | Spirit AeroSystems, Inc.                                                                                      | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1083306.09   | 0.09%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                   | PennyMac Financial Services, Inc.                                                                             | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71832.16     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                            | Wynn Resorts Finance LLC                                                                                      | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1786861.44   | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                       | Six Flags Entertainment Corp.                                                                                 | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $281735.16    | 0.02%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                                                                       | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $449756.31    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| Rogers Communications, Inc.                         | Rogers Communications, Inc.                                                                                   | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   6400000 | PA      | $6549140.48   | 0.53%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| Cars.com, Inc.                                      | Cars.com, Inc.                                                                                                | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    366000 | PA      | $365240.70    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Ingevity Corp.                                      | Ingevity Corp.                                                                                                | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    505000 | PA      | $480556.52    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                                                                         | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    975000 | PA      | $995501.33    | 0.08%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Rand Parent LLC                                     | Rand Parent LLC                                                                                               | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2528897.89   | 0.20%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                  | Millicom International Cellular SA                                                                            | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $669445.29    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                      | Helios Software Holdings, Inc.                                                                                | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1051000 | PA      | $993549.29    | 0.08%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                | AmeriGas Partners LP                                                                                          | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2883966.54   | 0.23%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: —       |
| Freedom Mortgage Holdings LLC                       | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    320000 | PA      | $332644.80    | 0.03%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC                                                                                    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1782869.63   | 0.14%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| SLM Corp.                                           | SLM Corp.                                                                                                     | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $244249.35    | 0.02%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Jaguar Land Rover Automotive plc                    | Jaguar Land Rover Automotive plc                                                                              | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1476000 | PA      | $1480498.85   | 0.12%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                      | Parkland Corp.                                                                                                | CUSIP: 701ESCA13<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $87.50        | 0.00%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  3 | On Loan: No      |
| Sirius XM Radio LLC                                 | Sirius XM Radio LLC                                                                                           | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1117929.58   | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| Block, Inc.                                         | Block, Inc.                                                                                                   | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    650000 | PA      | $595697.83    | 0.05%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Ashland, Inc.                                       | Ashland, Inc.                                                                                                 | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    515000 | PA      | $531331.68    | 0.04%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                        | Rockies Express Pipeline LLC                                                                                  | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67338.90     | 0.01%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: —       |
| Aretec Group, Inc.                                  | Aretec Group, Inc.                                                                                            | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350012.25    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                                                                        | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257237.50    | 0.02%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                        | Hess Midstream Operations LP                                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $262675.76    | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                                  | Aretec Group, Inc.                                                                                            | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1134035.76   | 0.09%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| Zegona Finance plc                                  | Zegona Finance plc                                                                                            | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1260000 | PA      | $1341270.00   | 0.11%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                | NOVA Chemicals Corp.                                                                                          | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $1105686.76   | 0.09%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| Novelis Corp.                                       | Novelis Corp.                                                                                                 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3520641.79   | 0.28%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                      | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    620000 | PA      | $618856.66    | 0.05%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| APH Somerset Investor 2 LLC                         | APH Somerset Investor 2 LLC                                                                                   | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2112033.00   | 0.17%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| ZF North America Capital, Inc.                      | ZF North America Capital, Inc.                                                                                | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380645.24    | 0.03%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                                                                    | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    513000 | PA      | $479327.24    | 0.04%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: —       |
| TKC Holdings, Inc.                                  | TKC Holdings, Inc.                                                                                            | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $769356.05    | 0.06%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                          | MajorDrive Holdings IV LLC                                                                                    | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    920000 | PA      | $758872.95    | 0.06%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.             | Brookfield Residential Properties, Inc.                                                                       | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    790000 | PA      | $788442.36    | 0.06%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TopBuild Corp.                                      | TopBuild Corp.                                                                                                | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113071.75    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Co.                                | Century Aluminum Co.                                                                                          | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280082.55    | 0.02%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Cogent Communications Group LLC                     | Cogent Communications Group LLC                                                                               | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1826746.16   | 0.15%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| Fair Isaac Corp.                                    | Fair Isaac Corp.                                                                                              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2385535.14   | 0.19%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| SM Energy Co.                                       | SM Energy Co.                                                                                                 | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450355.50    | 0.04%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| NCR Atleos Corp.                                    | NCR Atleos Corp.                                                                                              | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1175440.18   | 0.09%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Vibrantz Technologies, Inc.                         | Vibrantz Technologies, Inc.                                                                                   | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1312000.00   | 0.11%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                                 | Rocket Mortgage LLC                                                                                           | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    847000 | PA      | $781287.37    | 0.06%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| VZ Secured Financing BV                             | VZ Secured Financing BV                                                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1360000 | PA      | $1196042.89   | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                  | TriNet Group, Inc.                                                                                            | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $954289.17    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                                                                         | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    720000 | PA      | $757916.64    | 0.06%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                       | Crane NXT Co.                                                                                                 | CUSIP: 224399AP0<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    950000 | PA      | $995577.20    | 0.08%             | 2036-11-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    945000 | PA      | $979371.54    | 0.08%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Infrabuild Australia Pty. Ltd.                      | Infrabuild Australia Pty. Ltd.                                                                                | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    970000 | PA      | $1055321.20   | 0.08%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP                | Ladder Capital Finance Holdings LLLP                                                                          | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1236723.44   | 0.10%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Axalta Coating Systems LLC                          | Axalta Coating Systems LLC                                                                                    | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328096.30    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: —       |
| Fibercop SpA                                        | Fibercop SpA                                                                                                  | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1690000 | PA      | $1681609.15   | 0.14%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                                                                              | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3205000 | PA      | $2845196.44   | 0.23%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Murphy Oil Corp.                                    | Murphy Oil Corp.                                                                                              | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287889.65    | 0.02%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Chart Industries, Inc.                              | Chart Industries, Inc.                                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    310000 | PA      | $324734.61    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                 | Hilton Grand Vacations Borrower LLC                                                                           | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $550319.96    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                                                                       | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    595000 | PA      | $670118.75    | 0.05%             | 2030-12-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Railworks Holdings LP                               | Railworks Holdings LP                                                                                         | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $280172.24    | 0.02%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2261112.08   | 0.18%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                  | Burford Capital Global Finance LLC                                                                            | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3105052.50   | 0.25%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Global Atlantic Fin Co.                             | Global Atlantic Fin Co.                                                                                       | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1102480.28   | 0.09%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: —       |
| RB Global Holdings, Inc.                            | RB Global Holdings, Inc.                                                                                      | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    900000 | PA      | $921277.17    | 0.07%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Medline Borrower LP                                 | Medline Borrower LP                                                                                           | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2343303.94   | 0.19%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| William Carter Co. (The)                            | William Carter Co. (The)                                                                                      | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247908.71    | 0.02%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                                                                     | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $384804.77    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                       | Six Flags Entertainment Corp.                                                                                 | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344092.27    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp.                                        | Kohl's Corp.                                                                                                  | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1454069.40   | 0.12%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ATI, Inc.                                           | ATI, Inc.                                                                                                     | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92219.50     | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                                                                     | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    330000 | PA      | $314574.88    | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| Brookfield Residential Properties, Inc.             | Brookfield Residential Properties, Inc.                                                                       | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1060000 | PA      | $963879.20    | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Veritiv Operating Co.                               | Veritiv Operating Co.                                                                                         | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2162334.62   | 0.17%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| VOC Escrow Ltd.                                     | VOC Escrow Ltd.                                                                                               | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    385000 | PA      | $381502.81    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FXI Holdings, Inc.                                  | FXI Holdings, Inc.                                                                                            | CUSIP: 36120RAE9<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $950927.09    | 0.08%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                                                                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1851442.20   | 0.15%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Virtusa Corp.                                       | Virtusa Corp.                                                                                                 | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    305000 | PA      | $291393.82    | 0.02%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare.com, Inc.                            | EquipmentShare.com, Inc.                                                                                      | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1148779.34   | 0.09%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $469585.35    | 0.04%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                     | Sinclair Television Group, Inc.                                                                               | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    600000 | PA      | $652500.00    | 0.05%             | 2033-02-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MEG Energy Corp.                                    | MEG Energy Corp.                                                                                              | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1100141.90   | 0.09%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| Civitas Resources, Inc.                             | Civitas Resources, Inc.                                                                                       | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    945000 | PA      | $934599.61    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                      | Dcli Bidco LLC                                                                                                | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1071769.65   | 0.09%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| AMN Healthcare, Inc.                                | AMN Healthcare, Inc.                                                                                          | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $82660.82     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acuris Finance US, Inc.                             | Acuris Finance US, Inc.                                                                                       | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $536412.93    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| Travel + Leisure Co.                                | Travel + Leisure Co.                                                                                          | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    320000 | PA      | $307261.73    | 0.02%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Prestige Brands, Inc.                               | Prestige Brands, Inc.                                                                                         | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    725000 | PA      | $718955.60    | 0.06%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Global Infrastructure Solutions, Inc.               | Global Infrastructure Solutions, Inc.                                                                         | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    183000 | PA      | $182050.61    | 0.01%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                                                                       | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45437.50     | 0.00%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX Corp.                                        | ROBLOX Corp.                                                                                                  | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $724769.67    | 0.06%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corp.                                        | Deluxe Corp.                                                                                                  | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1389806.10   | 0.11%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| FNMA                                                | FNMA                                                                                                          | CUSIP: 313589JW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGA              | US        |  14000000 | PA      | $13998351.08  | 1.13%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                       | Organon & Co.                                                                                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6157000 | PA      | $5326516.69   | 0.43%             | 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        |    250000 | PA      | $241135.99    | 0.02%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3331751.20   | 0.27%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                                                                       | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1397331.16   | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                           | Diamond Foreign Asset Co.                                                                                     | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2450000 | PA      | $2553495.35   | 0.21%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Twilio, Inc.                                        | Twilio, Inc.                                                                                                  | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213094.58    | 0.02%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1902297.65   | 0.15%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Spirit AeroSystems, Inc.                            | Spirit AeroSystems, Inc.                                                                                      | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491927.40    | 0.04%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I LP                                 | Hilcorp Energy I LP                                                                                           | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $309419.93    | 0.02%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| Brink's Co. (The)                                   | Brink's Co. (The)                                                                                             | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    335000 | PA      | $330062.66    | 0.03%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Phinia, Inc.                                        | Phinia, Inc.                                                                                                  | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272708.59    | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nordstrom, Inc.                                     | Nordstrom, Inc.                                                                                               | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $769598.45    | 0.06%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                   | Gen Digital, Inc.                                                                                             | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    430000 | PA      | $444388.66    | 0.04%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Premier Entertainment Sub LLC                       | Premier Entertainment Sub LLC                                                                                 | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $799500.00    | 0.06%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                     | LCM Investments Holdings II LLC                                                                               | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    580000 | PA      | $613245.60    | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| American Airlines, Inc.                             | American Airlines, Inc.                                                                                       | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306124.06    | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                     | Blackstone Mortgage Trust, Inc.                                                                               | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228117.63    | 0.02%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                       | Global Medical Response, Inc.                                                                                 | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1756562 | PA      | $1750378.90   | 0.14%             | 2028-10-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                                                                   | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $462301.68    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP                        | MPT Operating Partnership LP                                                                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7400000 | PA      | $6788782.20   | 0.55%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TransDigm, Inc.                                     | TransDigm, Inc.                                                                                               | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4981442.40   | 0.40%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                                           | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    345000 | PA      | $339195.88    | 0.03%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                              | LifePoint Health, Inc.                                                                                        | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259533.50    | 0.02%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC                       | Premier Entertainment Sub LLC                                                                                 | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $600000.00    | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| Acrisure LLC                                        | Acrisure LLC                                                                                                  | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $377111.95    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Civitas Resources, Inc.                             | Civitas Resources, Inc.                                                                                       | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2390857.69   | 0.19%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GPS Hospitality Holding Co. LLC                     | GPS Hospitality Holding Co. LLC                                                                               | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $749812.50    | 0.06%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Perenti Finance Pty. Ltd.                           | Perenti Finance Pty. Ltd.                                                                                     | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $361662.00    | 0.03%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                              | HLF Financing Sarl LLC                                                                                        | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3525000 | PA      | $2937623.96   | 0.24%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: —       |
| Rithm Capital Corp.                                 | Rithm Capital Corp.                                                                                           | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5398696.21   | 0.43%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Sunoco LP                                           | Sunoco LP                                                                                                     | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    475000 | PA      | $497797.63    | 0.04%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Acuris Finance US, Inc.                             | Acuris Finance US, Inc.                                                                                       | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1373486.52   | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                              | Harvest Midstream I LP                                                                                        | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1381613.42   | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                 | Baytex Energy Corp.                                                                                           | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   2771000 | PA      | $2819889.58   | 0.23%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| Jane Street Group                                   | Jane Street Group                                                                                             | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $368748.00    | 0.03%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| Saturn Oil & Gas, Inc.                              | Saturn Oil & Gas, Inc.                                                                                        | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   4100000 | PA      | $4059702.29   | 0.33%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| Hillenbrand, Inc.                                   | Hillenbrand, Inc.                                                                                             | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    520000 | PA      | $526656.52    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                         | Gates Corp.                                                                                                   | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1440712.00   | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO