# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-25-176736
**Filing Date:** 2025-7
**Character Count:** 280978
**Document Hash:** 90a2d8aec3762c6bef03803fe1f9fddc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176736.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 251146318

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

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

## Series and Classes Contracts Data

### Fidelity Specialized High Income Central Fund (Series ID: S000008406)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000023057 | Fidelity Specialized High Income Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Specialized High Income Central Fund**

**May 31, 2025**

SHI-NPRT3-0725

1.834744.119 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Asset-Backed Securities - 0.4%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.4%** | &nbsp;&nbsp;**Asset-Backed Securities - 0.4%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| GRAND CAYMAN (UK OVERSEAS TER) - 0.4%  |  |  |
| Ammc Clo 24 Ltd Series 2024-24A Class ER, CME Term SOFR 3 month Index + 6.5%, 10.7695% 1/20/2035 (b)(c)(d) | 150000 | 148139 |
| Bbam US Clo I Ltd Series 2025-1A Class D1R, CME Term SOFR 3 month Index + 3%, 7.2561% 3/30/2038 (b)(c)(d) | 125000 | 122715 |
| Carlyle US Clo Ltd Series 2024-6A Class E, CME Term SOFR 3 month Index + 5.75%, 10.2067% 10/25/2037 (b)(c)(d) | 150000 | 151815 |
| CIFC Funding Ltd Series 2025-4A Class D2R, CME Term SOFR 3 month Index + 3.75%, 8.0205% 1/17/2038 (b)(c)(d) | 100000 | 99491 |
| Oha Credit Partners VII Ltd Series 2025-7A Class D1R4, CME Term SOFR 3 month Index + 2.5%, 6.822% 2/20/2038 (b)(c)(d) | 150000 | 147870 |
| Palmer Square Clo Ltd Series 2025-2A Class DR2, CME Term SOFR 3 month Index + 4.14%, 8.3961% 2/15/2038 (b)(c)(d) | 100000 | 99785 |
| Palmer Square Loan Funding Ltd Series 2024-2A Class D, CME Term SOFR 3 month Index + 4.7%, 8.9561% 1/15/2033 (b)(c)(d) | 250000 | 247645 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 1017460 |
| <br> **TOTAL ASSET-BACKED SECURITIES**<br> (Cost $1,025,000) |  | <br> **1017460** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 1.2%** | &nbsp;&nbsp;**Bank Loan Obligations - 1.2%** | &nbsp;&nbsp;**Bank Loan Obligations - 1.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 1.2%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Clarios Global LP Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.75%, 7.0768% 1/28/2032 (b)(c)(e) | 90000 | 89690 |
| Broadline Retail - 0.4% |  |  |
| Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 7.5768% 1/23/2032 (b)(c)(e) | 639838 | 633759 |
| Specialty Retail - 0.1% |  |  |
| Valvoline Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 0% 3/19/2032 (b)(c)(e)(f) | 370000 | 370463 |
| TOTAL CONSUMER DISCRETIONARY |  | 1093912 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| CVR CHC LP Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.2992% 12/30/2027 (b)(c)(e) | 49875 | 49647 |
| Industrials - 0.2% |  |  |
| Ground Transportation - 0.2% |  |  |
| Genesee & Wyoming Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 1.75%, 6.0492% 4/10/2031 (b)(c)(e) | 487550 | 485020 |
| Passenger Airlines - 0.0% |  |  |
| AAdvantage Loyalty IP Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.25%, 0% 5/7/2032 (b)(c)(e)(f) | 25000 | 25089 |
| Vista Management Holding Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 8.0476% 4/1/2031 (b)(c)(e) | 15000 | 14987 |
|  |  | 40076 |
| TOTAL INDUSTRIALS |  | 525096 |
| Information Technology - 0.2% |  |  |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Sandisk Corp/DE Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 7.3215% 2/20/2032 (b)(c)(e) | 610000 | 600850 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| American Rock Salt Co LLC Tranche 1ST OUT DD TL 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 2% 6/9/2028 (b)(c)(e)(g) | 60474 | 60473 |
| American Rock Salt Co LLC Tranche 1ST OUT TL B 1LN, term loan CME Term SOFR 3 month Index + 6.5%, 11.5943% 6/9/2028 (b)(c)(e) | 95322 | 95322 |
|  |  | 155795 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| WEC US Holdings Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 6.5742% 1/27/2031 (b)(c)(e) | 159668 | 159293 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Natgasoline LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 5.5%, 9.7992% 3/29/2030 (b)(c)(e) | 378990 | 374253 |
| TOTAL UTILITIES |  | 533546 |
| TOTAL UNITED STATES |  | 2958846 |
| <br> **TOTAL BANK LOAN OBLIGATIONS**<br> (Cost $2,945,663) |  | <br> **2958846** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 0.0%** | &nbsp;&nbsp;**Common Stocks - 0.0%** | &nbsp;&nbsp;**Common Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| New Fortress Energy Inc <br>(Cost $31,445)<br>| 3314 | **8251** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.2%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.2%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind <br>(Cost $597,816)<br>| 543469 | **521607** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 92.6%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 92.6%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 92.6%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| AUSTRALIA - 1.3%  |  |  |
| Materials - 1.3% |  |  |
| Chemicals - 0.2% |  |  |
| Nufarm Australia Ltd / Nufarm Americas Inc 5% 1/27/2030 (d) | 445000 | 408207 |
| Metals & Mining - 1.1% |  |  |
| FMG Resources August 2006 Pty Ltd 4.5% 9/15/2027 (d) | 950000 | 930799 |
| Mineral Resources Ltd 8% 11/1/2027 (d) | 1885000 | 1883203 |
|  |  | 2814002 |
| TOTAL AUSTRALIA |  | 3222209 |
| BELGIUM - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Telenet Finance Luxembourg Notes Sarl 5.5% 3/1/2028 (d) | 600000 | 591000 |
| BRAZIL - 0.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sitios Latinoamerica SAB de CV 6% 11/25/2029 (d) | 245000 | 247573 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| ERO Copper Corp 6.5% 2/15/2030 (d) | 415000 | 408256 |
| TOTAL BRAZIL |  | 655829 |
| CANADA - 3.0%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Automobiles - 0.0% |  |  |
| New Flyer Holdings Inc 0% 7/1/2030 (d)(h) | 130000 | 130000 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| 1011778 BC ULC / New Red Finance Inc 3.875% 1/15/2028 (d) | 1645000 | 1592285 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc 8% 8/1/2030 (d) | 95000 | 93907 |
|  |  | 1686192 |
| TOTAL CONSUMER DISCRETIONARY |  | 1816192 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Baytex Energy Corp 7.375% 3/15/2032 (d) | 280000 | 254172 |
| Parkland Corp 6.625% 8/15/2032 (d) | 595000 | 596321 |
| South Bow Canadian Infrastructure Holdings Ltd 7.5% 3/1/2055 (c)(d) | 96000 | 95728 |
|  |  | 946221 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| Open Text Corp 3.875% 12/1/2029 (d) | 600000 | 558422 |
| Open Text Corp 3.875% 2/15/2028 (d) | 1375000 | 1317123 |
|  |  | 1875545 |
| Materials - 1.1% |  |  |
| Chemicals - 0.8% |  |  |
| Methanex Corp 5.125% 10/15/2027  | 655000 | 649432 |
| Methanex Corp 5.25% 12/15/2029  | 65000 | 63044 |
| Methanex Corp 5.65% 12/1/2044  | 324000 | 248631 |
| NOVA Chemicals Corp 5.25% 6/1/2027 (d) | 980000 | 978454 |
|  |  | 1939561 |
| Metals & Mining - 0.3% |  |  |
| Capstone Copper Corp 6.75% 3/31/2033 (d) | 400000 | 399927 |
| New Gold Inc 6.875% 4/1/2032 (d) | 250000 | 255379 |
|  |  | 655306 |
| TOTAL MATERIALS |  | 2594867 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.0% |  |  |
| Superior Plus LP / Superior General Partner Inc 4.5% 3/15/2029 (d) | 130000 | 123586 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| TransAlta Corp 6.5% 3/15/2040  | 270000 | 246051 |
| TOTAL UTILITIES |  | 369637 |
| TOTAL CANADA |  | 7602462 |
| COLOMBIA - 0.1%  |  |  |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Enfragen Energia Sur SA 5.375% 12/30/2030 (d) | 425000 | 367519 |
| FINLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Leisure Products - 0.3% |  |  |
| Amer Sports Co 6.75% 2/16/2031 (d) | 700000 | 727801 |
| FRANCE - 0.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Altice France SA 5.125% 7/15/2029 (d) | 550000 | 464097 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Vallourec SACA 7.5% 4/15/2032 (d) | 600000 | 625986 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| SPCM SA 3.125% 3/15/2027 (d) | 180000 | 172826 |
| TOTAL FRANCE |  | 1262909 |
| GERMANY - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| ZF North America Capital Inc 6.875% 4/14/2028 (d) | 650000 | 644195 |
| ZF North America Capital Inc 6.875% 4/23/2032 (d) | 405000 | 371021 |
| TOTAL GERMANY |  | 1015216 |
| GUATEMALA - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Wireless Telecommunication Services - 0.4% |  |  |
| Millicom International Cellular SA 5.125% 1/15/2028 (d) | 900000 | 880875 |
| IRELAND - 1.1%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Flutter Treasury DAC 5.875% 6/4/2031 (d)(h) | 745000 | 748725 |
| Financials - 0.7% |  |  |
| Financial Services - 0.7% |  |  |
| GGAM Finance Ltd 5.875% 3/15/2030 (d) | 855000 | 849913 |
| GGAM Finance Ltd 6.875% 4/15/2029 (d) | 285000 | 290327 |
| GGAM Finance Ltd 7.75% 5/15/2026 (d) | 440000 | 444229 |
| GGAM Finance Ltd 8% 2/15/2027 (d) | 270000 | 277826 |
|  |  | 1862295 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| AerCap Global Aviation Trust 6.5% 6/15/2045 (c)(d)(i) | 250000 | 250261 |
| TOTAL IRELAND |  | 2861281 |
| ISRAEL - 0.5%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Energean PLC 6.5% 4/30/2027 (d) | 380000 | 371450 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Teva Pharmaceutical Finance Netherlands III BV 6% 12/1/2032  | 375000 | 378354 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 400000 | 403979 |
|  |  | 782333 |
| TOTAL ISRAEL |  | 1153783 |
| NETHERLANDS - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| Ziggo BV 4.875% 1/15/2030 (d) | 450000 | 410689 |
| NORWAY - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Seadrill Finance Ltd 8.375% 8/1/2030 (d) | 535000 | 524160 |
| PANAMA - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sable International Finance Ltd 7.125% 10/15/2032 (d) | 200000 | 196062 |
| Wireless Telecommunication Services - 0.4% |  |  |
| C&W Senior Finance Ltd 9% 1/15/2033 (d) | 965000 | 960347 |
| TOTAL PANAMA |  | 1156409 |
| UNITED KINGDOM - 2.4%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Connect Finco Sarl / Connect Us Finco LLC 9% 9/15/2029 (d) | 325000 | 309724 |
| Media - 0.7% |  |  |
| Virgin Media Secured Finance PLC 4.5% 8/15/2030 (d) | 1845000 | 1703684 |
| Wireless Telecommunication Services - 0.3% |  |  |
| Vmed O2 UK Financing I PLC 4.25% 1/31/2031 (d) | 685000 | 619909 |
| Vmed O2 UK Financing I PLC 4.75% 7/15/2031 (d) | 160000 | 146967 |
|  |  | 766876 |
| TOTAL COMMUNICATION SERVICES |  | 2780284 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.1% |  |  |
| Macquarie Airfinance Holdings Ltd 6.4% 3/26/2029 (d) | 70000 | 72377 |
| Macquarie Airfinance Holdings Ltd 8.125% 3/30/2029 (d) | 165000 | 172668 |
|  |  | 245045 |
| Specialty Retail - 0.1% |  |  |
| Belron UK Finance PLC 5.75% 10/15/2029 (d) | 365000 | 365982 |
| TOTAL CONSUMER DISCRETIONARY |  | 611027 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| EG Global Finance PLC 12% 11/30/2028 (d) | 620000 | 683593 |
| Health Care - 0.2% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| 180 Medical Inc 3.875% 10/15/2029 (d) | 585000 | 555648 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Rolls-Royce PLC 5.75% 10/15/2027 (d) | 635000 | 649215 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 2/15/2032 (d) | 390000 | 385623 |
| ContourGlobal Power Holdings SA 6.75% 2/28/2030 (d) | 285000 | 288716 |
|  |  | 674339 |
| TOTAL UNITED KINGDOM |  | 5954106 |
| UNITED STATES - 81.2%  |  |  |
| Communication Services - 5.1% |  |  |
| Diversified Telecommunication Services - 0.5% |  |  |
| Cogent Communications Group LLC 7% 6/15/2027 (d) | 415000 | 417233 |
| Level 3 Financing Inc 10.5% 5/15/2030 (d) | 550000 | 601563 |
| Level 3 Financing Inc 11% 11/15/2029 (d) | 131422 | 149087 |
|  |  | 1167883 |
| Entertainment - 0.1% |  |  |
| ROBLOX Corp 3.875% 5/1/2030 (d) | 445000 | 413892 |
| Media - 4.5% |  |  |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 2/1/2031 (d) | 100000 | 91591 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 5/1/2032  | 1180000 | 1073969 |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 8/15/2030 (d) | 640000 | 600097 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5% 2/1/2028 (d) | 2449000 | 2402045 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 5/1/2027 (d) | 700000 | 692778 |
| CSC Holdings LLC 5.375% 2/1/2028 (d) | 100000 | 91202 |
| EchoStar Corp 6.75% 11/30/2030 pay-in-kind (c) | 641684 | 551848 |
| Lamar Media Corp 3.625% 1/15/2031  | 1145000 | 1040206 |
| Nexstar Media Inc 5.625% 7/15/2027 (d) | 825000 | 821701 |
| Scripps Escrow II Inc 3.875% 1/15/2029 (d)(i) | 230000 | 196650 |
| Sirius XM Radio LLC 5% 8/1/2027 (d) | 2255000 | 2231664 |
| Sirius XM Radio LLC 5.5% 7/1/2029 (d)(i) | 510000 | 501659 |
| TEGNA Inc 4.625% 3/15/2028 (i) | 835000 | 809485 |
| TEGNA Inc 5% 9/15/2029  | 120000 | 114302 |
|  |  | 11219197 |
| TOTAL COMMUNICATION SERVICES |  | 12800972 |
| Consumer Discretionary - 13.5% |  |  |
| Automobile Components - 0.3% |  |  |
| Dana Inc 4.5% 2/15/2032  | 180000 | 168390 |
| Patrick Industries Inc 6.375% 11/1/2032 (d)(i) | 365000 | 359763 |
| Phinia Inc 6.75% 4/15/2029 (d) | 175000 | 178870 |
|  |  | 707023 |
| Automobiles - 0.4% |  |  |
| Ford Motor Co 3.25% 2/12/2032  | 440000 | 363091 |
| Ford Motor Co 6.1% 8/19/2032  | 550000 | 537213 |
| Thor Industries Inc 4% 10/15/2029 (d) | 235000 | 217224 |
|  |  | 1117528 |
| Broadline Retail - 1.3% |  |  |
| Kohl's Corp 4.25% 7/17/2025  | 20000 | 19850 |
| Match Group Holdings II LLC 3.625% 10/1/2031 (d) | 285000 | 249259 |
| Match Group Holdings II LLC 4.125% 8/1/2030 (d) | 850000 | 784475 |
| Nordstrom Inc 4.375% 4/1/2030  | 950000 | 857127 |
| Wayfair LLC 7.25% 10/31/2029 (d)(i) | 900000 | 876540 |
| Wayfair LLC 7.75% 9/15/2030 (d)(i) | 370000 | 362508 |
|  |  | 3149759 |
| Diversified Consumer Services - 0.7% |  |  |
| Service Corp International/US 5.125% 6/1/2029  | 1345000 | 1328512 |
| Sotheby's 7.375% 10/15/2027 (d) | 380000 | 374188 |
|  |  | 1702700 |
| Hotels, Restaurants & Leisure - 7.5% |  |  |
| Aramark Services Inc 5% 2/1/2028 (d) | 830000 | 821167 |
| Boyd Gaming Corp 4.75% 12/1/2027  | 650000 | 640456 |
| Caesars Entertainment Inc 4.625% 10/15/2029 (d)(i) | 700000 | 653696 |
| Carnival Corp 5.75% 3/15/2030 (d) | 245000 | 245575 |
| Carnival Corp 5.875% 6/15/2031 (d) | 495000 | 495297 |
| Carnival Corp 6.125% 2/15/2033 (d) | 2445000 | 2451582 |
| Churchill Downs Inc 5.75% 4/1/2030 (d)(i) | 500000 | 492959 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 1/15/2029 (d) | 135000 | 126615 |
| Hilton Domestic Operating Co Inc 3.625% 2/15/2032 (d) | 565000 | 502878 |
| Hilton Domestic Operating Co Inc 4% 5/1/2031 (d) | 1590000 | 1470170 |
| Hilton Domestic Operating Co Inc 5.875% 4/1/2029 (d) | 1085000 | 1095688 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 6/1/2029 (d) | 500000 | 469086 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 (d) | 50000 | 49936 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 4/1/2027  | 211000 | 210329 |
| Life Time Inc 6% 11/15/2031 (d) | 485000 | 486083 |
| Neogen Food Safety Corp 8.625% 7/20/2030 (d) | 75000 | 78204 |
| Royal Caribbean Cruises Ltd 5.375% 7/15/2027 (d) | 160000 | 160145 |
| Royal Caribbean Cruises Ltd 5.5% 4/1/2028 (d) | 1345000 | 1348255 |
| Royal Caribbean Cruises Ltd 5.5% 8/31/2026 (d) | 1745000 | 1745250 |
| Royal Caribbean Cruises Ltd 6.25% 3/15/2032 (d) | 215000 | 217903 |
| Wyndham Hotels & Resorts Inc 4.375% 8/15/2028 (d) | 297000 | 287390 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 5/15/2027 (d) | 1745000 | 1737117 |
| Yum! Brands Inc 3.625% 3/15/2031  | 2380000 | 2163253 |
| Yum! Brands Inc 4.625% 1/31/2032  | 750000 | 711214 |
| Yum! Brands Inc 5.35% 11/1/2043  | 85000 | 79001 |
|  |  | 18739249 |
| Household Durables - 1.2% |  |  |
| Century Communities Inc 3.875% 8/15/2029 (d) | 215000 | 194889 |
| LGI Homes Inc 7% 11/15/2032 (d) | 430000 | 399315 |
| LGI Homes Inc 8.75% 12/15/2028 (d) | 140000 | 144081 |
| Newell Brands Inc 6.625% 9/15/2029  | 1010000 | 976356 |
| Somnigroup International Inc 3.875% 10/15/2031 (d) | 1185000 | 1054621 |
| TopBuild Corp 4.125% 2/15/2032 (d) | 380000 | 344619 |
|  |  | 3113881 |
| Leisure Products - 0.1% |  |  |
| Mattel Inc 3.75% 4/1/2029 (d) | 315000 | 297149 |
| Mattel Inc 6.2% 10/1/2040  | 185000 | 175180 |
|  |  | 472329 |
| Specialty Retail - 1.6% |  |  |
| Asbury Automotive Group Inc 4.625% 11/15/2029 (d)(i) | 1060000 | 1007679 |
| Asbury Automotive Group Inc 5% 2/15/2032 (d)(i) | 325000 | 303481 |
| Bath & Body Works Inc 6.625% 10/1/2030 (d)(i) | 1145000 | 1169501 |
| Bath & Body Works Inc 6.875% 11/1/2035  | 580000 | 584130 |
| Gap Inc/The 3.875% 10/1/2031 (d)(i) | 680000 | 601938 |
| Group 1 Automotive Inc 6.375% 1/15/2030 (d)(i) | 225000 | 229138 |
|  |  | 3895867 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Kontoor Brands Inc 4.125% 11/15/2029 (d) | 60000 | 55203 |
| Levi Strauss & Co 3.5% 3/1/2031 (d)(i) | 365000 | 326185 |
| William Carter Co/The 5.625% 3/15/2027 (d) | 574000 | 570087 |
|  |  | 951475 |
| TOTAL CONSUMER DISCRETIONARY |  | 33849811 |
| Consumer Staples - 3.8% |  |  |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 3/15/2029 (d) | 1880000 | 1766315 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 1/15/2027 (d) | 700000 | 693115 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 2/15/2030 (d) | 500000 | 486376 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 2/15/2028 (d)(i) | 345000 | 351961 |
| C&S Group Enterprises LLC 5% 12/15/2028 (d) | 350000 | 297846 |
| Performance Food Group Inc 6.125% 9/15/2032 (d) | 360000 | 362897 |
| US Foods Inc 4.625% 6/1/2030 (d) | 785000 | 755061 |
| US Foods Inc 5.75% 4/15/2033 (d)(i) | 215000 | 211216 |
| US Foods Inc 7.25% 1/15/2032 (d) | 180000 | 188122 |
|  |  | 5112909 |
| Food Products - 1.1% |  |  |
| Darling Ingredients Inc 5.25% 4/15/2027 (d) | 635000 | 630546 |
| Darling Ingredients Inc 6% 6/15/2030 (d)(i) | 110000 | 110184 |
| Lamb Weston Holdings Inc 4.375% 1/31/2032 (d) | 1725000 | 1591231 |
| Pilgrim's Pride Corp 4.25% 4/15/2031 (i) | 500000 | 473069 |
|  |  | 2805030 |
| Household Products - 0.3% |  |  |
| Central Garden & Pet Co 4.125% 4/30/2031 (d)(i) | 500000 | 455775 |
| Resideo Funding Inc 6.5% 7/15/2032 (d) | 365000 | 368002 |
|  |  | 823777 |
| Personal Care Products - 0.2% |  |  |
| Prestige Brands Inc 3.75% 4/1/2031 (d) | 500000 | 453835 |
| Tobacco - 0.1% |  |  |
| Turning Point Brands Inc 7.625% 3/15/2032 (d) | 250000 | 262879 |
| TOTAL CONSUMER STAPLES |  | 9458430 |
| Energy - 12.7% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp 6.625% 9/1/2032 (d) | 355000 | 356867 |
| Kodiak Gas Services LLC 7.25% 2/15/2029 (d) | 320000 | 327940 |
| Transocean Inc 8.25% 5/15/2029 (d) | 455000 | 410305 |
| Valaris Ltd 8.375% 4/30/2030 (d) | 280000 | 281088 |
|  |  | 1376200 |
| Oil, Gas & Consumable Fuels - 12.2% |  |  |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 3/1/2027 (d)(i) | 1545000 | 1543655 |
| APA Corp 4.25% 1/15/2030 (d) | 124000 | 116076 |
| APA Corp 5.25% 2/1/2042 (d) | 219000 | 169604 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 (d) | 100000 | 100577 |
| Buckeye Partners LP 3.95% 12/1/2026  | 1145000 | 1122663 |
| Buckeye Partners LP 6.75% 2/1/2030 (d) | 400000 | 412885 |
| California Resources Corp 8.25% 6/15/2029 (d) | 695000 | 696260 |
| CNX Midstream Partners LP 4.75% 4/15/2030 (d) | 710000 | 658176 |
| Continental Resources Inc/OK 5.75% 1/15/2031 (d) | 930000 | 925850 |
| CVR Energy Inc 5.75% 2/15/2028 (d) | 74000 | 70449 |
| CVR Energy Inc 8.5% 1/15/2029 (d) | 255000 | 248891 |
| DCP Midstream Operating LP 5.125% 5/15/2029  | 1650000 | 1664601 |
| DCP Midstream Operating LP 6.45% 11/3/2036 (d) | 215000 | 217282 |
| DCP Midstream Operating LP 8.125% 8/16/2030  | 15000 | 17280 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 3/15/2029 (d) | 430000 | 445337 |
| Energy Transfer LP 5.625% 5/1/2027 (d) | 1098000 | 1098049 |
| Energy Transfer LP 7.375% 2/1/2031 (d) | 185000 | 193754 |
| EQT Corp 3.9% 10/1/2027  | 615000 | 604813 |
| EQT Corp 7.5% 6/1/2027 (d) | 355000 | 361609 |
| Expand Energy Corp 5.375% 2/1/2029  | 975000 | 971825 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.875% 5/15/2032  | 115000 | 116454 |
| Global Partners LP / GLP Finance Corp 7% 8/1/2027  | 850000 | 852070 |
| Harvest Midstream I LP 7.5% 5/15/2032 (d) | 860000 | 883586 |
| Hess Midstream Operations LP 5.125% 6/15/2028 (d) | 565000 | 557550 |
| Hess Midstream Operations LP 6.5% 6/1/2029 (d)(i) | 1155000 | 1179126 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/1/2028 (d) | 190000 | 187664 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 4/15/2032 (d) | 1000000 | 911164 |
| Howard Midstream Energy Partners LLC 7.375% 7/15/2032 (d) | 235000 | 243198 |
| Kinetik Holdings LP 5.875% 6/15/2030 (d)(i) | 370000 | 367801 |
| Kinetik Holdings LP 6.625% 12/15/2028 (d) | 565000 | 576217 |
| Matador Resources Co 6.5% 4/15/2032 (d) | 385000 | 376968 |
| Murphy Oil Corp 6% 10/1/2032  | 245000 | 228428 |
| Murphy Oil USA Inc 3.75% 2/15/2031 (d) | 430000 | 389506 |
| Northern Oil & Gas Inc 8.125% 3/1/2028 (d) | 505000 | 507057 |
| Northern Oil & Gas Inc 8.75% 6/15/2031 (d) | 235000 | 236873 |
| ONEOK Inc 5.05% 4/1/2045  | 145000 | 119903 |
| ONEOK Inc 5.6% 4/1/2044  | 508000 | 453280 |
| ONEOK Inc 5.625% 1/15/2028 (d) | 460000 | 467791 |
| PBF Holding Co LLC / PBF Finance Corp 6% 2/15/2028  | 400000 | 371396 |
| PBF Holding Co LLC / PBF Finance Corp 7.875% 9/15/2030 (d) | 755000 | 656324 |
| PBF Holding Co LLC / PBF Finance Corp 9.875% 3/15/2030 (d) | 215000 | 205558 |
| Permian Resources Operating LLC 5.875% 7/1/2029 (d) | 95000 | 93575 |
| Permian Resources Operating LLC 6.25% 2/1/2033 (d) | 470000 | 463724 |
| Permian Resources Operating LLC 7% 1/15/2032 (d) | 630000 | 646251 |
| Rockies Express Pipeline LLC 4.8% 5/15/2030 (d) | 545000 | 514690 |
| Rockies Express Pipeline LLC 4.95% 7/15/2029 (d) | 285000 | 275243 |
| Rockies Express Pipeline LLC 6.75% 3/15/2033 (d) | 210000 | 216289 |
| Rockies Express Pipeline LLC 6.875% 4/15/2040 (d) | 110000 | 105331 |
| Sunoco LP / Sunoco Finance Corp 4.5% 5/15/2029  | 645000 | 617907 |
| Sunoco LP / Sunoco Finance Corp 5.875% 3/15/2028  | 105000 | 104756 |
| Sunoco LP / Sunoco Finance Corp 6% 4/15/2027  | 700000 | 699626 |
| Sunoco LP 6.25% 7/1/2033 (d) | 245000 | 244998 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 1/15/2028 (d) | 125000 | 124222 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 (d) | 680000 | 651567 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 3/1/2027 (d) | 556000 | 555233 |
| Talos Production Inc 9% 2/1/2029 (d) | 90000 | 89387 |
| Venture Global Calcasieu 3.875% 11/1/2033 (d) | 180000 | 153750 |
| Venture Global Calcasieu 3.875% 8/15/2029 (d) | 220000 | 204456 |
| Venture Global Calcasieu 4.125% 8/15/2031 (d) | 1210000 | 1094667 |
| Venture Global Calcasieu 6.25% 1/15/2030 (d) | 1255000 | 1272285 |
| Venture Global LNG Inc 8.125% 6/1/2028 (d) | 550000 | 562870 |
| Venture Global Plaquemines LNG LLC 7.5% 5/1/2033 (d) | 250000 | 261112 |
|  |  | 30479489 |
| TOTAL ENERGY |  | 31855689 |
| Financials - 7.6% |  |  |
| Banks - 0.4% |  |  |
| HAT Holdings I LLC / HAT Holdings II LLC 3.375% 6/15/2026 (d)(i) | 730000 | 710653 |
| HAT Holdings I LLC / HAT Holdings II LLC 8% 6/15/2027 (d) | 240000 | 247020 |
| Western Alliance Bancorp 3% 6/15/2031 (c) | 105000 | 96940 |
|  |  | 1054613 |
| Capital Markets - 1.2% |  |  |
| Jane Street Group / JSG Finance Inc 4.5% 11/15/2029 (d)(i) | 950000 | 914809 |
| Jane Street Group / JSG Finance Inc 6.125% 11/1/2032 (d) | 330000 | 330546 |
| Jane Street Group / JSG Finance Inc 6.75% 5/1/2033 (d) | 350000 | 358936 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 (d) | 365000 | 361322 |
| LPL Holdings Inc 4% 3/15/2029 (d) | 710000 | 682952 |
| VFH Parent LLC / Valor Co-Issuer Inc 7.5% 6/15/2031 (d) | 275000 | 286712 |
|  |  | 2935277 |
| Consumer Finance - 3.0% |  |  |
| Capstone Borrower Inc 8% 6/15/2030 (d) | 125000 | 129097 |
| Encore Capital Group Inc 9.25% 4/1/2029 (d) | 160000 | 170600 |
| Ford Motor Credit Co LLC 2.7% 8/10/2026  | 600000 | 580442 |
| Ford Motor Credit Co LLC 2.9% 2/10/2029  | 180000 | 161132 |
| Ford Motor Credit Co LLC 4.687% 6/9/2025  | 500000 | 499948 |
| Ford Motor Credit Co LLC 5.125% 6/16/2025  | 330000 | 329987 |
| Navient Corp 6.75% 6/15/2026  | 1545000 | 1564504 |
| OneMain Finance Corp 3.5% 1/15/2027  | 1485000 | 1438805 |
| OneMain Finance Corp 6.625% 5/15/2029  | 240000 | 242675 |
| OneMain Finance Corp 7.125% 11/15/2031  | 120000 | 121816 |
| OneMain Finance Corp 7.125% 3/15/2026  | 309000 | 313184 |
| OneMain Finance Corp 7.125% 9/15/2032 (h) | 625000 | 628888 |
| OneMain Finance Corp 7.5% 5/15/2031  | 785000 | 806281 |
| OneMain Finance Corp 7.875% 3/15/2030  | 410000 | 428450 |
|  |  | 7415809 |
| Financial Services - 2.5% |  |  |
| Block Inc 2.75% 6/1/2026  | 180000 | 175523 |
| Block Inc 6.5% 5/15/2032  | 460000 | 470114 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 (d) | 140000 | 136471 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027  | 1740000 | 1655755 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 5/15/2026  | 941000 | 932183 |
| Jefferson Capital Holdin 8.25% 5/15/2030 (d) | 375000 | 383839 |
| Nationstar Mortgage Holdings Inc 6.5% 8/1/2029 (d) | 355000 | 361576 |
| NFE Financing LLC 12% 11/15/2029 (d) | 217010 | 93104 |
| PennyMac Financial Services Inc 6.875% 2/15/2033 (d) | 245000 | 246315 |
| PennyMac Financial Services Inc 6.875% 5/15/2032 (d) | 495000 | 497327 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 3/1/2029 (d) | 680000 | 634428 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 8/15/2032 (d) | 90000 | 91827 |
| Walker & Dunlop Inc 6.625% 4/1/2033 (d) | 185000 | 187329 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/1/2031 (d) | 475000 | 494354 |
|  |  | 6360145 |
| Insurance - 0.4% |  |  |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/1/2029 (d) | 240000 | 237458 |
| Ryan Specialty LLC 4.375% 2/1/2030 (d) | 265000 | 252028 |
| Ryan Specialty LLC 5.875% 8/1/2032 (d) | 460000 | 457121 |
|  |  | 946607 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| Starwood Property Trust Inc 6.5% 7/1/2030 (d) | 345000 | 349897 |
| TOTAL FINANCIALS |  | 19062348 |
| Health Care - 6.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Emergent BioSolutions Inc 3.875% 8/15/2028 (d) | 145000 | 109826 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Avantor Funding Inc 3.875% 11/1/2029 (d) | 500000 | 466327 |
| Avantor Funding Inc 4.625% 7/15/2028 (d) | 605000 | 589644 |
| Hologic Inc 3.25% 2/15/2029 (d)(i) | 560000 | 535014 |
| Hologic Inc 4.625% 2/1/2028 (d) | 85000 | 83975 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 4/1/2029 (d) | 690000 | 702119 |
| Teleflex Inc 4.25% 6/1/2028 (d) | 150000 | 144866 |
|  |  | 2521945 |
| Health Care Providers & Services - 3.4% |  |  |
| Acadia Healthcare Co Inc 7.375% 3/15/2033 (d)(i) | 185000 | 188504 |
| Centene Corp 2.45% 7/15/2028  | 35000 | 32235 |
| Centene Corp 2.5% 3/1/2031  | 695000 | 590109 |
| CHS/Community Health Systems Inc 5.25% 5/15/2030 (d) | 210000 | 189114 |
| CVS Health Corp 7% 3/10/2055 (c) | 875000 | 881359 |
| DaVita Inc 4.625% 6/1/2030 (d) | 320000 | 299021 |
| DaVita Inc 6.75% 7/15/2033 (d) | 950000 | 959811 |
| Molina Healthcare Inc 3.875% 5/15/2032 (d)(i) | 740000 | 660876 |
| Molina Healthcare Inc 6.25% 1/15/2033 (d) | 740000 | 738807 |
| Pediatrix Medical Group Inc 5.375% 2/15/2030 (d) | 500000 | 484021 |
| Surgery Center Holdings Inc 7.25% 4/15/2032 (d) | 200000 | 199614 |
| Tenet Healthcare Corp 4.625% 6/15/2028  | 1970000 | 1931737 |
| Tenet Healthcare Corp 5.125% 11/1/2027  | 1245000 | 1237259 |
|  |  | 8392467 |
| Health Care Technology - 0.5% |  |  |
| IQVIA Inc 5% 5/15/2027 (d) | 1310000 | 1301577 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Charles River Laboratories International Inc 3.75% 3/15/2029 (d) | 300000 | 277890 |
| Charles River Laboratories International Inc 4.25% 5/1/2028 (d) | 75000 | 72038 |
|  |  | 349928 |
| Pharmaceuticals - 1.1% |  |  |
| Jazz Securities DAC 4.375% 1/15/2029 (d) | 1000000 | 958886 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 4/30/2028 (d)(i) | 775000 | 727977 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 4/30/2031 (d)(i) | 1025000 | 861288 |
|  |  | 2548151 |
| TOTAL HEALTH CARE |  | 15223894 |
| Industrials - 11.7% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| BWX Technologies Inc 4.125% 6/30/2028 (d) | 495000 | 481720 |
| Howmet Aerospace Inc 5.95% 2/1/2037  | 300000 | 314165 |
| Howmet Aerospace Inc 6.75% 1/15/2028  | 775000 | 816868 |
| Moog Inc 4.25% 12/15/2027 (d) | 730000 | 707099 |
| TransDigm Inc 6% 1/15/2033 (d) | 1445000 | 1429845 |
| TransDigm Inc 6.375% 3/1/2029 (d) | 1080000 | 1097601 |
|  |  | 4847298 |
| Air Freight & Logistics - 0.5% |  |  |
| Rand Parent LLC 8.5% 2/15/2030 (d)(i) | 1150000 | 1133193 |
| Building Products - 2.3% |  |  |
| Advanced Drainage Systems Inc 5% 9/30/2027 (d) | 940000 | 929067 |
| Builders FirstSource Inc 4.25% 2/1/2032 (d)(i) | 980000 | 889159 |
| Builders FirstSource Inc 6.75% 5/15/2035 (d) | 425000 | 427418 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 (d) | 1410000 | 1424261 |
| Standard Building Solutions Inc 6.5% 8/15/2032 (d) | 600000 | 609346 |
| Standard Industries Inc/NY 4.375% 7/15/2030 (d) | 1240000 | 1163758 |
|  |  | 5443009 |
| Commercial Services & Supplies - 2.0% |  |  |
| ADT Security Corp/The 4.125% 8/1/2029 (d)(i) | 180000 | 171663 |
| ADT Security Corp/The 4.875% 7/15/2032 (d) | 175000 | 166108 |
| Brand Industrial Services Inc 10.375% 8/1/2030 (d) | 270000 | 242170 |
| Clean Harbors Inc 6.375% 2/1/2031 (d) | 425000 | 432485 |
| CoreCivic Inc 8.25% 4/15/2029  | 215000 | 227241 |
| GEO Group Inc/The 8.625% 4/15/2029  | 260000 | 274450 |
| GFL Environmental Inc 6.75% 1/15/2031 (d) | 1195000 | 1239572 |
| Neptune Bidco US Inc 9.29% 4/15/2029 (d) | 275000 | 260219 |
| Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 8/31/2027 (d) | 1270000 | 1219068 |
| Waste Management Inc 3.875% 1/15/2029 (d) | 460000 | 450313 |
| Waste Pro USA Inc 7% 2/1/2033 (d) | 220000 | 225572 |
| Williams Scotsman Inc 6.625% 4/15/2030 (d) | 175000 | 179364 |
|  |  | 5088225 |
| Construction & Engineering - 0.4% |  |  |
| AECOM 5.125% 3/15/2027  | 1010000 | 1009114 |
| Electrical Equipment - 0.9% |  |  |
| Sensata Technologies BV 4% 4/15/2029 (d) | 1655000 | 1553552 |
| Vertiv Group Corp 4.125% 11/15/2028 (d) | 445000 | 431106 |
| WESCO Distribution Inc 6.375% 3/15/2033 (d) | 370000 | 376868 |
|  |  | 2361526 |
| Ground Transportation - 0.3% |  |  |
| Genesee & Wyoming Inc 6.25% 4/15/2032 (d) | 345000 | 350382 |
| XPO Inc 6.25% 6/1/2028 (d) | 280000 | 282797 |
| XPO Inc 7.125% 2/1/2032 (d)(i) | 145000 | 150502 |
|  |  | 783681 |
| Industrial Conglomerates - 0.4% |  |  |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 2/1/2027 (d) | 950000 | 929419 |
| Machinery - 0.5% |  |  |
| Allison Transmission Inc 3.75% 1/30/2031 (d) | 635000 | 576420 |
| Enpro Inc 6.125% 6/1/2033 (d) | 375000 | 377789 |
| Esab Corp 6.25% 4/15/2029 (d) | 415000 | 421993 |
|  |  | 1376202 |
| Passenger Airlines - 0.9% |  |  |
| American Airlines 2016-3 Class A Pass Through Trust 7.25% 2/15/2028 (d)(i) | 750000 | 757497 |
| American Airlines 2016-3 Class A Pass Through Trust 8.5% 5/15/2029 (d)(i) | 305000 | 316015 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 4/20/2026 (d) | 116667 | 116467 |
| United Airlines Inc 4.375% 4/15/2026 (d) | 1080000 | 1067202 |
|  |  | 2257181 |
| Professional Services - 0.7% |  |  |
| Booz Allen Hamilton Inc 3.875% 9/1/2028 (d) | 795000 | 761332 |
| Booz Allen Hamilton Inc 4% 7/1/2029 (d) | 70000 | 66524 |
| CACI International Inc 6.375% 6/15/2033 (d)(h) | 485000 | 494428 |
| TriNet Group Inc 3.5% 3/1/2029 (d) | 295000 | 272639 |
| TriNet Group Inc 7.125% 8/15/2031 (d) | 180000 | 185581 |
|  |  | 1780504 |
| Trading Companies & Distributors - 0.9% |  |  |
| Fortress Transportation and Infrastructure Investors LLC 5.875% 4/15/2033 (d)(i) | 365000 | 352367 |
| Fortress Transportation and Infrastructure Investors LLC 7% 6/15/2032 (d) | 460000 | 470237 |
| Fortress Transportation and Infrastructure Investors LLC 7.875% 12/1/2030 (d) | 275000 | 288990 |
| Herc Holdings Escrow Inc 7% 6/15/2030 (d)(h) | 490000 | 504811 |
| Herc Holdings Escrow Inc 7.25% 6/15/2033 (d)(h) | 355000 | 365363 |
| QXO Building Products Inc 6.75% 4/30/2032 (d) | 365000 | 374252 |
|  |  | 2356020 |
| TOTAL INDUSTRIALS |  | 29365372 |
| Information Technology - 5.4% |  |  |
| Communications Equipment - 0.1% |  |  |
| Viasat Inc 5.625% 4/15/2027 (d)(i) | 260000 | 256084 |
| Viavi Solutions Inc 3.75% 10/1/2029 (d) | 360000 | 331205 |
|  |  | 587289 |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Coherent Corp 5% 12/15/2029 (d) | 690000 | 668585 |
| Lightning Power LLC 7.25% 8/15/2032 (d) | 220000 | 230659 |
| Sensata Technologies Inc 3.75% 2/15/2031 (d) | 665000 | 590479 |
| TTM Technologies Inc 4% 3/1/2029 (d) | 680000 | 646329 |
|  |  | 2136052 |
| IT Services - 1.6% |  |  |
| Acuris Finance US Inc / Acuris Finance SARL 5% 5/1/2028 (d) | 135000 | 128471 |
| ASGN Inc 4.625% 5/15/2028 (d) | 1190000 | 1147997 |
| CoreWeave Inc 9.25% 6/1/2030 (d) | 475000 | 474467 |
| Gartner Inc 3.625% 6/15/2029 (d) | 100000 | 94814 |
| Gartner Inc 3.75% 10/1/2030 (d) | 265000 | 247516 |
| Gartner Inc 4.5% 7/1/2028 (d) | 410000 | 405136 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 3/1/2029 (d) | 750000 | 700087 |
| Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/1/2027 (d) | 700000 | 695857 |
|  |  | 3894345 |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| Broadcom Inc 2.45% 2/15/2031 (d) | 525000 | 464170 |
| Entegris Inc 3.625% 5/1/2029 (d)(i) | 1000000 | 932531 |
| Entegris Inc 4.375% 4/15/2028 (d) | 1045000 | 1008914 |
| ON Semiconductor Corp 3.875% 9/1/2028 (d) | 310000 | 296077 |
| Qorvo Inc 4.375% 10/15/2029  | 475000 | 455813 |
|  |  | 3157505 |
| Software - 0.8% |  |  |
| Crowdstrike Holdings Inc 3% 2/15/2029  | 305000 | 285455 |
| Elastic NV 4.125% 7/15/2029 (d) | 205000 | 192222 |
| Fair Isaac Corp 4% 6/15/2028 (d) | 915000 | 880758 |
| Fair Isaac Corp 6% 5/15/2033 (d) | 275000 | 274481 |
| Gen Digital Inc 6.25% 4/1/2033 (d) | 305000 | 308386 |
|  |  | 1941302 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| Seagate Data Storage Technology Pte Ltd 5.875% 7/15/2030 (d) | 220000 | 220418 |
| Seagate HDD Cayman 5.75% 12/1/2034  | 300000 | 294542 |
| Seagate HDD Cayman 8.25% 12/15/2029  | 1225000 | 1305772 |
|  |  | 1820732 |
| TOTAL INFORMATION TECHNOLOGY |  | 13537225 |
| Materials - 8.0% |  |  |
| Chemicals - 2.0% |  |  |
| Avient Corp 6.25% 11/1/2031 (d) | 240000 | 240336 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 6/15/2027 (d) | 600000 | 593697 |
| Celanese US Holdings LLC 6.5% 4/15/2030 (i) | 200000 | 201539 |
| Celanese US Holdings LLC 6.75% 4/15/2033 (i) | 400000 | 389312 |
| Chemours Co/The 4.625% 11/15/2029 (d)(i) | 250000 | 204504 |
| Chemours Co/The 5.375% 5/15/2027  | 940000 | 920175 |
| Chemours Co/The 8% 1/15/2033 (d) | 485000 | 422845 |
| Methanex US Operations Inc 6.25% 3/15/2032 (d) | 310000 | 299993 |
| Olin Corp 5% 2/1/2030 (i) | 969000 | 917156 |
| Tronox Inc 4.625% 3/15/2029 (d)(i) | 265000 | 221555 |
| WR Grace Holdings LLC 4.875% 6/15/2027 (d) | 615000 | 606365 |
| WR Grace Holdings LLC 7.375% 3/1/2031 (d) | 60000 | 60602 |
|  |  | 5078079 |
| Construction Materials - 0.6% |  |  |
| Knife River Corp 7.75% 5/1/2031 (d) | 430000 | 450086 |
| Quikrete Holdings Inc 6.375% 3/1/2032 (d) | 365000 | 370897 |
| Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 (d) | 330000 | 338876 |
| VM Consolidated Inc 5.5% 4/15/2029 (d) | 295000 | 291867 |
|  |  | 1451726 |
| Containers & Packaging - 3.0% |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 9/1/2028 (d) | 575000 | 528793 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6% 6/15/2027 (d) | 15000 | 15037 |
| Ball Corp 2.875% 8/15/2030  | 1015000 | 899594 |
| Ball Corp 3.125% 9/15/2031 (i) | 1835000 | 1609093 |
| Ball Corp 6% 6/15/2029  | 450000 | 458823 |
| Clydesdale Acquisition Holdings Inc 6.75% 4/15/2032 (d) | 370000 | 373914 |
| Crown Americas LLC 5.875% 6/1/2033 (d) | 750000 | 744894 |
| Graphic Packaging International LLC 3.75% 2/1/2030 (d)(i) | 480000 | 442415 |
| Graphic Packaging International LLC 6.375% 7/15/2032 (d) | 460000 | 460679 |
| Sealed Air Corp 5% 4/15/2029 (d) | 1280000 | 1256756 |
| Sealed Air Corp 6.875% 7/15/2033 (d) | 340000 | 356157 |
| Sealed Air Corp/Sealed Air Corp US 7.25% 2/15/2031 (d) | 355000 | 370950 |
|  |  | 7517105 |
| Metals & Mining - 2.4% |  |  |
| Alcoa Nederland Holding BV 7.125% 3/15/2031 (d) | 85000 | 88243 |
| Alumina Pty Ltd 6.375% 9/15/2032 (d) | 740000 | 731883 |
| Cleveland-Cliffs Inc 4.875% 3/1/2031 (d) | 960000 | 784424 |
| Cleveland-Cliffs Inc 7% 3/15/2032 (d)(i) | 1310000 | 1129937 |
| Cleveland-Cliffs Inc 7.5% 9/15/2031 (d)(i) | 370000 | 332717 |
| Commercial Metals Co 3.875% 2/15/2031  | 375000 | 339531 |
| Kaiser Aluminum Corp 4.625% 3/1/2028 (d) | 630000 | 612280 |
| Novelis Corp 3.875% 8/15/2031 (d)(i) | 1545000 | 1373556 |
| Novelis Corp 6.875% 1/30/2030 (d)(i) | 730000 | 752801 |
|  |  | 6145372 |
| TOTAL MATERIALS |  | 20192282 |
| Real Estate - 3.1% |  |  |
| Diversified REITs - 0.7% |  |  |
| Vici Properties LP / Vici Note Co Inc 4.25% 12/1/2026 (d) | 360000 | 356008 |
| Vici Properties LP / Vici Note Co Inc 4.5% 9/1/2026 (d) | 1292000 | 1283950 |
|  |  | 1639958 |
| Hotel & Resort REITs - 0.1% |  |  |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 2/1/2030 (d)(i) | 160000 | 161175 |
| RHP Hotel Properties LP / RHP Finance Corp 6.5% 6/15/2033 (d)(h) | 270000 | 274594 |
|  |  | 435769 |
| Real Estate Management & Development - 0.3% |  |  |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 4/15/2030 (d) | 280000 | 255785 |
| Kennedy-Wilson Inc 4.75% 2/1/2030 (i) | 355000 | 315063 |
| Taylor Morrison Communities Inc 5.75% 1/15/2028 (d) | 360000 | 362129 |
|  |  | 932977 |
| Specialized REITs - 2.0% |  |  |
| Iron Mountain Inc 4.875% 9/15/2027 (d) | 250000 | 247037 |
| Iron Mountain Inc 4.875% 9/15/2029 (d) | 2430000 | 2358386 |
| Iron Mountain Inc 6.25% 1/15/2033 (d) | 735000 | 741903 |
| SBA Communications Corp 3.125% 2/1/2029 (i) | 1345000 | 1251249 |
| SBA Communications Corp 3.875% 2/15/2027  | 350000 | 343162 |
|  |  | 4941737 |
| TOTAL REAL ESTATE |  | 7950441 |
| Utilities - 4.2% |  |  |
| Electric Utilities - 3.8% |  |  |
| Clearway Energy Operating LLC 3.75% 2/15/2031 (d)(i) | 675000 | 609186 |
| Clearway Energy Operating LLC 4.75% 3/15/2028 (d) | 145000 | 141685 |
| DPL Inc 4.35% 4/15/2029  | 400000 | 384981 |
| Edison International 7.875% 6/15/2054 (c) | 203000 | 195311 |
| Edison International 8.125% 6/15/2053 (c) | 100000 | 98793 |
| FirstEnergy Corp 2.25% 9/1/2030  | 575000 | 503845 |
| NRG Energy Inc 5.25% 6/15/2029 (d) | 626000 | 618629 |
| NRG Energy Inc 5.75% 1/15/2028  | 659000 | 661358 |
| NRG Energy Inc 6% 2/1/2033 (d) | 240000 | 237827 |
| NRG Energy Inc 6.25% 11/1/2034 (d) | 240000 | 240081 |
| PG&E Corp 5% 7/1/2028  | 410000 | 400039 |
| PG&E Corp 7.375% 3/15/2055 (c) | 500000 | 489608 |
| Vistra Operations Co LLC 5% 7/31/2027 (d) | 1350000 | 1346065 |
| Vistra Operations Co LLC 5.5% 9/1/2026 (d)(i) | 1022000 | 1022932 |
| Vistra Operations Co LLC 5.625% 2/15/2027 (d) | 480000 | 479682 |
| Vistra Operations Co LLC 7.75% 10/15/2031 (d) | 200000 | 212068 |
| XPLR Infrastructure Operating Partners LP 7.25% 1/15/2029 (d)(i) | 645000 | 648165 |
| XPLR Infrastructure Operating Partners LP 8.375% 1/15/2031 (d)(i) | 990000 | 1033852 |
|  |  | 9324107 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| Alpha Generation LLC 6.75% 10/15/2032 (d) | 285000 | 290578 |
| Sunnova Energy Corp 5.875% 9/1/2026 (d) | 160000 | 47599 |
| TerraForm Power Operating LLC 5% 1/31/2028 (d) | 809000 | 786559 |
|  |  | 1124736 |
| TOTAL UTILITIES |  | 10448843 |
| TOTAL UNITED STATES |  | 203745307 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $233,520,391) |  | <br> **232131555** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 3.0%** | &nbsp;&nbsp;**Preferred Securities - 3.0%** | &nbsp;&nbsp;**Preferred Securities - 3.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| SWITZERLAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| UBS Group AG 7% (c)(d)(j) | 200000 | 202299 |
| UNITED KINGDOM - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Barclays PLC 7.625% (c)(j) | 200000 | 197873 |
| HSBC Holdings PLC 7.05% (c)(j) | 500000 | 500045 |
| TOTAL UNITED KINGDOM |  | 697918 |
| UNITED STATES - 2.7%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Energy Transfer LP Series G, 7.125% (c)(j) | 740000 | 745617 |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.6979% (b)(c)(j) | 630000 | 628301 |
|  |  | 1373918 |
| Financials - 2.1% |  |  |
| Banks - 1.0% |  |  |
| BW Real Estate Inc 9.5% (c)(d)(j) | 150000 | 152337 |
| Citigroup Inc 6.75% (c)(j) | 969000 | 961623 |
| Citigroup Inc 7.125% (c)(j) | 430000 | 436238 |
| JPMorgan Chase & Co 6.5% (c)(j) | 490000 | 501972 |
| Wells Fargo & Co 7.625% (c)(i)(j) | 270000 | 291979 |
|  |  | 2344149 |
| Capital Markets - 0.6% |  |  |
| Charles Schwab Corp/The 4% (c)(j) | 635000 | 579342 |
| Charles Schwab Corp/The 5.375% (c)(j) | 175000 | 177300 |
| Goldman Sachs Group Inc/The 6.85% (c)(j) | 690000 | 712336 |
|  |  | 1468978 |
| Consumer Finance - 0.5% |  |  |
| Ally Financial Inc 4.7% (c)(i)(j) | 1450000 | 1373074 |
| TOTAL FINANCIALS |  | 5186201 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Edison International 5% (c)(j) | 145000 | 130925 |
| TOTAL UNITED STATES |  | 6691044 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $7,543,995) |  | <br> **7591261** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.5%** |
|  | Yield (%) (k) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Notes 4.125% 11/15/2032 <br>(Cost $1,198,809)<br>| 4.40 | 1220000 | **1214615** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 11.3%** | &nbsp;&nbsp;**Money Market Funds - 11.3%** | &nbsp;&nbsp;**Money Market Funds - 11.3%** | &nbsp;&nbsp;**Money Market Funds - 11.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (l) | 4.32 | 6480091 | 6481387 |
| Fidelity Securities Lending Cash Central Fund (l)(m) | 4.32 | 21959597 | 21961793 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $28,441,242) |  |  | **28443180** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 109.2%**<br> (Cost $275,304,361)<br>| <br>**273886775** |
| **NET OTHER ASSETS (LIABILITIES) - (9.2)%**  | **(23002649)** |
| **NET ASSETS - 100.0%** | **250884126** |

---

**Legend**

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

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

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

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $180,210,799 or 71.8% of net assets.

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

(f) A coupon rate of 0% signifies an unsettled loan. The coupon rate will be determined upon settlement of the loan after period end.

(g) Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $60,474 and $60,473, respectively.

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

(i) Security or a portion of the security is on loan at period end.

(j) Security is perpetual in nature with no stated maturity date.

(k) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

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

(m) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 14471537 | 32462986 | 40453136 | 359348 | - | - | 6481387 | 6480091 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 12364537 | 120497304 | 110900048 | 41980 | - | - | 21961793 | 21959597 | 0.1% |
| Total | 26836074 | 152960290 | 151353184 | 401328 | - | - | 28443180 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000008406

- **c. LEI of Series:** BPD67BWGRUL0ETYN1041

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $277176834.09

**Total Liabilities:** $27568240.94

**Net Assets:** $249608593.15

**Delayed Delivery Securities:** $2970000.00

**Cash Not Reported:** $291062.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2063.66091950 | **1-Year:** 5280.46546120 | **5-Year:** 5810.54659100 | **10-Year:** 1893.37531730 | **30-Year:** 654.31729360

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

- **3-Month:** 11995.07634542 | **1-Year:** 31813.03486126 | **5-Year:** 28966.46908861 | **10-Year:** 2692.62705256 | **30-Year:** 620.55885080

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023057 | -0.43%               | 0.32%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54400.72               | $-2238423.26                               |
| Month 2  | $-109881.88              | $-304359.05                                |
| Month 3  | $-332558.94              | $2293097.50                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A                                                       | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277890.39    | 0.11%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A                                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $187664.43    | 0.08%             | 2028-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                 | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A                                                          | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1845000 | PA      | $1703684.25   | 0.68%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                          | NEW FORTRESS ENERGY INC 144                                                                             | CUSIP: N/A<br>LEI: 254900EICTYTCHA5X705       | Long             | EC               | CORP              | US        |      3314 | NS      | $8251.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC US HOLDINGS LTD                                                              | WESTINGHOUSE TERM B 1LN 1/27/2031                                                                       | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    159668 | PA      | $159293.21    | 0.06%             | 2031-01-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                           | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196062.50    | 0.08%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                        | OLIN CORP 5% 02/01/2030                                                                                 | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    969000 | PA      | $917155.98    | 0.37%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A                                                          | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1272285.12   | 0.51%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| C AND S GROUP ENTERPRISES LLC                                                    | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $297846.22    | 0.12%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 7.125%/VAR PERP                                                                           | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    430000 | PA      | $434822.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                       | DCP MIDSTREAM OPER LP 8.125% 08/16/2030                                                                 | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17280.42     | 0.01%             | 2030-08-16      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                          | KODIAK GAS SERVICES LLC 7.25% 02/15/2029 144A                                                           | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327940.16    | 0.13%             | 2029-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS INC                                              | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    370000 | PA      | $373913.92    | 0.15%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                                         | WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A                                                         | CUSIP: 94106LBZ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    460000 | PA      | $450312.94    | 0.18%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT PARTNERS VII LTD                                                      | OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A                                             | CUSIP: 67102QBT4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $147870.30    | 0.06%             | 2038-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | UNITED AIRLINES INC 4.375% 04/15/2026 144A                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1067201.72   | 0.43%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246315.65    | 0.10%             | 2033-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124222.74    | 0.05%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                        | AMERICAN AIRLINES TERM B 1LN 5/7/2032                                                                   | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     25000 | PA      | $25088.50     | 0.01%             | 2032-05-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                             | COMMERCIAL METALS CO 3.875% 02/15/2031                                                                  | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $339531.30    | 0.14%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 5.875% 03/15/2030 144A                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    855000 | PA      | $849912.75    | 0.34%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC                                      | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A                                      | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1219068.43   | 0.49%             | 2027-08-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 5%/VAR PERP                                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |    145000 | PA      | $129428.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 5.75% 04/15/2033 144A                                                                      | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    215000 | PA      | $211216.24    | 0.08%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A                                                           | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $358936.20    | 0.14%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 4.625% 06/01/2030 144A                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    785000 | PA      | $755060.73    | 0.30%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A                                                            | CUSIP: 683715AC0<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1317122.54   | 0.53%             | 2028-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 5.35% 11/01/2043                                                                         | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79001.69     | 0.03%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                                              | SCHWAB CHARLES CORP 4%/VAR PERP                                                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    635000 | PA      | $573131.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                          | DARLING INGREDIENTS INC 5.25% 04/15/2027 144A                                                           | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    635000 | PA      | $630545.73    | 0.25%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A                                                               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2402044.59   | 0.96%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 8.5% 01/15/2029 144A                                                                     | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    255000 | PA      | $248890.84    | 0.10%             | 2029-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                                                  | 180 MEDICAL INC 3.875% 10/15/2029 144A                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    585000 | PA      | $555648.33    | 0.22%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                         | ZIGGO BV 4.875% 01/15/2030 144A                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $410688.59    | 0.16%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOTHEBYS                                                                         | SOTHEBYS 7.375% 10/15/2027 144A                                                                         | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152629.65    | 0.06%             | 2027-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 3.625% 05/01/2029 144A                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932530.80    | 0.37%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ERO COPPER CORP                                                                  | ERO COPPER CORP 6.5% 02/15/2030 144A                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    415000 | PA      | $408256.25    | 0.16%             | 2030-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                             | TTM TECHNOLOGIES INC 4% 03/01/2029 144A                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    680000 | PA      | $646328.51    | 0.26%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP 7%/VAR 03/10/2055                                                                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    875000 | PA      | $881358.63    | 0.35%             | 2055-03-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | HOWMET AEROSPACE INC 5.95% 02/01/2037                                                                   | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314164.80    | 0.13%             | 2037-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A     | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $161175.20    | 0.06%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING LP                                                       | DCP MIDSTREAM OPER LP 5.125% 05/15/2029                                                                 | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1664600.88   | 0.67%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS INC                                                        | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A                                                         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    365000 | PA      | $374252.70    | 0.15%             | 2032-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                                          | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                                          | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    425000 | PA      | $367518.75    | 0.15%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                                                | GEO GROUP INC/THE 8.625% 04/15/2029                                                                     | CUSIP: 36162JAG1<br>LEI: 5493003VOR6NTY465495 | Long             | DBT              | CORP              | US        |    260000 | PA      | $274449.81    | 0.11%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    480000 | PA      | $479682.00    | 0.19%             | 2027-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A         | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $528792.60    | 0.21%             | 2028-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029                                                             | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $617907.42    | 0.25%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 6.75% 07/15/2033 144A                                                                        | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    950000 | PA      | $959810.73    | 0.38%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                                                       | ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A                                                           | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    940000 | PA      | $929067.24    | 0.37%             | 2027-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                                     | VISTAJET TERM B 1LN 04/01/2031                                                                          | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     15000 | PA      | $14987.55     | 0.01%             | 2031-04-01      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                                  | PENNYMAC FINANCIAL SERVICES INC 6.875% 05/15/2032 144A                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    495000 | PA      | $497326.50    | 0.20%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                            | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A                                                               | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $683592.66    | 0.27%             | 2028-11-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A                                                             | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60602.34     | 0.02%             | 2031-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                      | GARTNER INC 4.5% 07/01/2028 144A                                                                        | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    410000 | PA      | $405135.60    | 0.16%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                     | ENERGEAN PLC 6.5% 04/30/2027 144A                                                                       | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    380000 | PA      | $371450.00    | 0.15%             | 2027-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 5.5% 07/01/2029 144A                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    510000 | PA      | $501659.00    | 0.20%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                                                     | UBS GROUP AG 7%/VAR PERP 144A                                                                           | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EP               | CORP              | CH        |    200000 | PA      | $198006.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN AND HAMILTON INC                                                      | BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A                                                      | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    795000 | PA      | $761331.35    | 0.31%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC        | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A            | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15036.95     | 0.01%             | 2027-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $861287.62    | 0.35%             | 2031-04-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 03/15/2026                                                                  | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    309000 | PA      | $313183.55    | 0.13%             | 2026-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                      | AVIENT CORP 6.25% 11/01/2031 144A                                                                       | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240336.24    | 0.10%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTURY CMNTYS INC                                                               | CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    215000 | PA      | $194889.63    | 0.08%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                       | MATTEL INC 6.2% 10/01/2040                                                                              | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    185000 | PA      | $175179.92    | 0.07%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CVR CHC LP                                                                       | CVR ENERGY TERM B 1LN 12/30/2027                                                                        | CUSIP: 12663SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49875 | PA      | $49646.57     | 0.02%             | 2027-12-30      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                            | VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A                                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261112.00    | 0.10%             | 2033-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A                                              | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    645000 | PA      | $648165.02    | 0.26%             | 2029-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX LLC                                                             | SMYRNA READY MIX LLC 8.875% 11/15/2031 144A                                                             | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    330000 | PA      | $338875.68    | 0.14%             | 2031-11-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                        | BALL CORP 3.125% 09/15/2031                                                                             | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1609092.78   | 0.64%             | 2031-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| VALLOUREC SA                                                                     | VALLOUREC SA 7.5% 04/15/2032 144A                                                                       | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $625985.40    | 0.25%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                      | GARTNER INC 3.75% 10/01/2030 144A                                                                       | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    265000 | PA      | $247516.02    | 0.10%             | 2030-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ FIN CORP                                                      | GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032                                                           | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116454.06    | 0.05%             | 2032-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                            | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    365000 | PA      | $370897.31    | 0.15%             | 2032-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.125%/VAR PERP                                                                      | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    740000 | PA      | $743180.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 6.875% 01/30/2030 144A                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    730000 | PA      | $752800.82    | 0.30%             | 2030-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    275000 | PA      | $288990.35    | 0.12%             | 2030-12-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                                         | DANA INC 4.5% 02/15/2032                                                                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168390.31    | 0.07%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                                                    | FORD MOTOR CO 3.25% 02/12/2032                                                                          | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    440000 | PA      | $363091.15    | 0.15%             | 2032-02-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTYS LP and RHP FIN CORP                                              | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A                                                | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $274593.84    | 0.11%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    460000 | PA      | $457120.86    | 0.18%             | 2032-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MTR CR CO LLC 2.9% 02/10/2029                                                                      | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161131.97    | 0.06%             | 2029-02-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                                                      | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $484020.75    | 0.19%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                     | US FOODS INC 7.25% 01/15/2032 144A                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $188122.50    | 0.08%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW                                                             | HERC HOLDINGS ESCROW 7% 06/15/2030 144A                                                                 | CUSIP: 42703NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $504810.55    | 0.20%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                            | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A                                                             | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    365000 | PA      | $365982.22    | 0.15%             | 2029-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP 3.875% 02/15/2027                                                               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343162.89    | 0.14%             | 2027-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    275000 | PA      | $260218.75    | 0.10%             | 2029-04-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                    | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A                                                   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    270000 | PA      | $242170.13    | 0.10%             | 2030-08-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSUER INC                                             | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A                                               | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $286713.08    | 0.11%             | 2031-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                             | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032                                                      | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $378354.00    | 0.15%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP/FIN CO                                                       | HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A                                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $911163.60    | 0.37%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    545000 | PA      | $514690.37    | 0.21%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS ESCROW                                                             | HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A                                                              | CUSIP: 42703NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $365363.13    | 0.15%             | 2033-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A                                                           | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $784475.12    | 0.31%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                                                               | BW REAL ESTATE INC 9.5%/VAR PERP 144A                                                                   | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    150000 | PA      | $149779.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA INC 5% 05/15/2027 144A                                                                            | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1301576.83   | 0.52%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC                                       | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A                                           | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    445000 | PA      | $408207.22    | 0.16%             | 2030-01-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                         | MOOG INC 4.25% 12/15/2027 144A                                                                          | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    730000 | PA      | $707098.81    | 0.28%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                                             | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $243197.98    | 0.10%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.125% 10/15/2027                                                                         | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $649431.19    | 0.26%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A                         | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    556000 | PA      | $555232.66    | 0.22%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    370000 | PA      | $367801.31    | 0.15%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                                                         | EQT CORP 7.5% 06/01/2027 144A                                                                           | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    355000 | PA      | $361608.62    | 0.14%             | 2027-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                         | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1591229.87   | 0.64%             | 2032-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                             | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    495000 | PA      | $481720.78    | 0.19%             | 2028-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 3.875% 11/01/2033 144A                                                         | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    180000 | PA      | $153749.68    | 0.06%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP INC                                                  | COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A                                                      | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    415000 | PA      | $417233.79    | 0.17%             | 2027-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                                        | ESAB CORP 6.25% 04/15/2029 144A                                                                         | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    415000 | PA      | $421992.75    | 0.17%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                               | KENNEDY-WILSON INC 4.75% 02/01/2030                                                                     | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    355000 | PA      | $315062.50    | 0.13%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC                                        | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1424260.16   | 0.57%             | 2030-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WILLIAM (CARTER) CO                                                              | WILLIAM (CARTER) CO 5.625% 03/15/2027 144A                                                              | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    574000 | PA      | $570087.39    | 0.23%             | 2027-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                                  | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A                                                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    600000 | PA      | $609346.20    | 0.24%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                             | KAISER ALUMINUM CORP 4.625% 03/01/2028 144A                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $612279.93    | 0.25%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                        | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A                                                         | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $658175.68    | 0.26%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP                                             | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A                                             | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1033852.05   | 0.41%             | 2031-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| HOLOGIC INC                                                                      | HOLOGIC INC 4.625% 02/01/2028 144A                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83975.24     | 0.03%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                 | LPL HOLDINGS INC 4% 03/15/2029 144A                                                                     | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    710000 | PA      | $682951.56    | 0.27%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A                                                               | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492959.16    | 0.20%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A                                                  | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $72377.34     | 0.03%             | 2029-03-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A                                                           | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $692778.45    | 0.28%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                | IRON MTN INC 6.25% 01/15/2033 144A                                                                      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    735000 | PA      | $741903.12    | 0.30%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 24 LTD                                                                  | AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A                                                           | CUSIP: 00177MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $148139.40    | 0.06%             | 2035-01-20      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS                                                                     | NEW FORTRESS 12% 11/15/2029 144A                                                                        | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217010 | PA      | $93103.53     | 0.04%             | 2029-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC                                         | HAT HOLDINGS I LLC / II LLC 8% 06/15/2027 144A                                                          | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $247020.00    | 0.10%             | 2027-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD                                | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116667 | PA      | $116467.35    | 0.05%             | 2026-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A                                                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $557550.25    | 0.22%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                                | NEWELL BRANDS INC 6.625% 09/15/2029                                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $976355.59    | 0.39%             | 2029-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE MLP                                                    | PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+437.161 PERP                                                   | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |    630000 | PA      | $625713.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC 3.875% 11/01/2029 144A                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466327.20    | 0.19%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                              | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $958886.20    | 0.38%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A                                                      | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $216288.87    | 0.09%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A           | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $486375.70    | 0.19%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                        | BALL CORP 2.875% 08/15/2030                                                                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $899594.09    | 0.36%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                                                 | KNIFE RIVER CORP 7.75% 05/01/2031 144A                                                                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $450085.73    | 0.18%             | 2031-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                                     | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1054621.07   | 0.42%             | 2031-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 3.5% 01/15/2027                                                                    | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1438804.62   | 0.58%             | 2027-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A                                                          | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427418.23    | 0.17%             | 2035-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                                                                     | SANDISK TERM B 1LN 2/20/2032                                                                            | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    610000 | PA      | $600850.00    | 0.24%             | 2032-02-20      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES INC                                                              | THOR INDUSTRIES INC 4% 10/15/2029 144A                                                                  | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    235000 | PA      | $217223.59    | 0.09%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS 7.05%/VAR PERP                                                                            | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $500045.25    | 0.20%             | 2199-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                                                              | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A                                                              | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |    160000 | PA      | $47600.00     | 0.02%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A                                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212067.59    | 0.08%             | 2031-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                                                    | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96940.20     | 0.04%             | 2031-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUXEMBOURG NOTES SARL                                            | TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A                                              | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |    600000 | PA      | $591000.00    | 0.24%             | 2028-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                                | WASTE PRO USA INC 7% 02/01/2033 144A                                                                    | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225572.38    | 0.09%             | 2033-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                              | AVANTOR FUNDING INC 4.625% 07/15/2028 144A                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    605000 | PA      | $589643.83    | 0.24%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS CO                                                                   | AMER SPORTS CO 6.75% 02/16/2031 144A                                                                    | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    700000 | PA      | $727800.78    | 0.29%             | 2031-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                                  | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A                                                   | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362129.40    | 0.15%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A                                                        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1745000 | PA      | $1745249.54   | 0.70%             | 2026-08-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                      | HOLOGIC INC 3.25% 02/15/2029 144A                                                                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    560000 | PA      | $535014.09    | 0.21%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| VERTIV GROUP CORP                                                                | VERTIV GROUP CORP 4.125% 11/15/2028 144A                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    445000 | PA      | $431106.48    | 0.17%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A                                      | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $700086.30    | 0.28%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP                               | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A                                                  | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $356867.30    | 0.14%             | 2032-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHS/CMNTY HEALTH SYSTEMS INC                                                     | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    210000 | PA      | $189114.63    | 0.08%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6.375% 03/01/2029 144A                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1097600.76   | 0.44%             | 2029-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A                                                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1470169.65   | 0.59%             | 2031-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                               | SEAGATE HDD CAYMAN 5.75% 12/01/2034                                                                     | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $294541.92    | 0.12%             | 2034-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                         | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029                                                                  | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    305000 | PA      | $285455.48    | 0.11%             | 2029-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 7.375%/VAR 03/15/2055                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489607.55    | 0.20%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                        | TEGNA INC 4.625% 03/15/2028                                                                             | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    835000 | PA      | $809485.36    | 0.32%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| GEN DIGITAL INC                                                                  | GEN DIGITAL INC 6.25% 04/01/2033 144A                                                                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    305000 | PA      | $308386.42    | 0.12%             | 2033-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026                                                          | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $932183.39    | 0.37%             | 2026-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                                        | UST NOTES 4.125% 11/15/2032                                                                             | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1220000 | PA      | $1214614.85   | 0.49%             | 2032-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                           | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    370000 | PA      | $376868.31    | 0.15%             | 2033-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 3.625% 03/15/2031                                                                        | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2163252.69   | 0.87%             | 2031-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                        | BALL CORP 6% 06/15/2029                                                                                 | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458822.70    | 0.18%             | 2029-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 8.75% 12/15/2028 144A                                                                     | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144080.58    | 0.06%             | 2028-12-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 4.625% 06/15/2028                                                                 | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1931736.79   | 0.77%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                       | PHINIA INC 6.75% 04/15/2029 144A                                                                        | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178869.60    | 0.07%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP/THE                                                            | ADT SECURITY CORP/THE 4.125% 08/01/2029 144A                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    180000 | PA      | $171663.37    | 0.07%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                                                              | NOVA CHEMICALS CORP 5.25% 06/01/2027 144A                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    980000 | PA      | $978453.95    | 0.39%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL PWR HLDGS S A                                                      | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A                                                       | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    285000 | PA      | $288716.40    | 0.12%             | 2030-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM PARTNERS LP                                                       | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A                                                         | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1179125.64   | 0.47%             | 2029-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                                                       | TRONOX INC 4.625% 03/15/2029 144A                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    265000 | PA      | $221555.13    | 0.09%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 4.125% 08/15/2031 144A                                                         | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1094667.16   | 0.44%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                          | DARLING INGREDIENTS INC 6% 06/15/2030 144A                                                              | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110184.65    | 0.04%             | 2030-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                                                          | PILGRIMS PRIDE CORP NEW 4.25% 04/15/2031                                                                | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473069.45    | 0.19%             | 2031-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| SITIOS LATINOAMERICA SAB DE CV                                                   | SITIOS LATINOAMERICA SAB DE CV 6% 11/25/2029 144A                                                       | CUSIP: 82983PAA1<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    245000 | PA      | $247572.50    | 0.10%             | 2029-11-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                                             | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    535000 | PA      | $524160.15    | 0.21%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                                                       | MATTEL INC 3.75% 04/01/2029 144A                                                                        | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    315000 | PA      | $297149.23    | 0.12%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 144A                                                           | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1022932.06   | 0.41%             | 2026-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ROBLOX CORP                                                                      | ROBLOX CORP 3.875% 05/01/2030 144A                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $413891.87    | 0.17%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                            | TENET HEALTHCARE CORP 5.125% 11/01/2027                                                                 | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1237258.96   | 0.50%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.25% 06/15/2029 144A                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    626000 | PA      | $618629.41    | 0.25%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING TERM B 1LN 04/10/2031                                                               | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    487550 | PA      | $485019.62    | 0.19%             | 2031-04-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCE LTD                                                       | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    965000 | PA      | $960346.58    | 0.38%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A                                                        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1345000 | PA      | $1348255.49   | 0.54%             | 2028-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 11/15/2031                                                                  | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121815.84    | 0.05%             | 2031-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ALPHA GENERATION LLC                                                             | ALPHA GENERATION LLC 6.75% 10/15/2032 144A                                                              | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    285000 | PA      | $290577.74    | 0.12%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                  | SEALED AIR CORP 6.875% 07/15/2033 144A                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    340000 | PA      | $356157.45    | 0.14%             | 2033-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GAP INC                                                                          | GAP INC 3.875% 10/01/2031 144A                                                                          | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    680000 | PA      | $601938.24    | 0.24%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 7.75% 05/15/2026 144A                                                                  | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    440000 | PA      | $444229.28    | 0.18%             | 2026-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                       | DAVITA INC 4.625% 06/01/2030 144A                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    320000 | PA      | $299021.09    | 0.12%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                                           | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    860000 | PA      | $883586.36    | 0.35%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                                  | RAND PARENT LLC 8.5% 02/15/2030 144A                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1133192.82   | 0.45%             | 2030-02-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A                                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $91590.67     | 0.04%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                    | NORDSTROM INC 4.375% 04/01/2030                                                                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    950000 | PA      | $857127.43    | 0.34%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 8% 01/15/2033 144A                                                                          | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    485000 | PA      | $422845.07    | 0.17%             | 2033-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MTR CR CO LLC 4.687% 06/09/2025                                                                    | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499948.09    | 0.20%             | 2025-06-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                    | PARKLAND CORP 6.625% 08/15/2032 144A                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    595000 | PA      | $596320.31    | 0.24%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 11% 11/15/2029 144A                                                               | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    131422 | PA      | $149087.17    | 0.06%             | 2029-11-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                     | NEW GOLD INC 6.875% 04/01/2032 144A                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $255379.25    | 0.10%             | 2032-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                         | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A                                                          | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    980000 | PA      | $889158.51    | 0.36%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    740000 | PA      | $660876.02    | 0.26%             | 2032-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| AECOM                                                                            | AECOM 5.125% 03/15/2027                                                                                 | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1009114.23   | 0.40%             | 2027-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                               | BAYTEX ENERGY CORP 7.375% 03/15/2032 144A                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $254172.16    | 0.10%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                                         | TURNING POINT BRANDS INC 7.625% 03/15/2032 144A                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262879.00    | 0.11%             | 2032-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR GRACE HOLDING LLC 4.875% 06/15/2027 144A                                                             | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    615000 | PA      | $606364.17    | 0.24%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                    | LGI HOMES INC 7% 11/15/2032 144A                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    430000 | PA      | $399315.20    | 0.16%             | 2032-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                               | KONTOOR BRANDS INC 4.125% 11/15/2029 144A                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55202.66     | 0.02%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP                                  | LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A                                                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $929419.11    | 0.37%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $651566.62    | 0.26%             | 2030-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                                               | RYAN SPECIALTY LLC 4.375% 02/01/2030 144A                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    265000 | PA      | $252028.12    | 0.10%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP 5.375% 02/01/2029                                                                    | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    975000 | PA      | $971824.82    | 0.39%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG'06 PTY LTD                                                     | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A                                                        | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    950000 | PA      | $930798.98    | 0.37%             | 2027-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                         | ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A                                                          | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    635000 | PA      | $576419.73    | 0.23%             | 2031-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 6% 01/15/2033 144A                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1429844.98   | 0.57%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORPORATION 4% 06/15/2028 144A                                                               | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    915000 | PA      | $880756.86    | 0.35%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2021-2 LTD                                                     | PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A                                             | CUSIP: 69701XAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $99784.60     | 0.04%             | 2038-02-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC/NJ                                                       | STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1163758.48   | 0.47%             | 2030-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                          | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1655000 | PA      | $1553550.82   | 0.62%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A                                                             | CUSIP: 36168QAQ7<br>LEI: 5493008HF9XC5H29ZX61 | Long             | DBT              | CORP              | CA        |   1195000 | PA      | $1239572.31   | 0.50%             | 2031-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A                                                             | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $600096.51    | 0.24%             | 2030-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP                                        | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A                                        | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100577.30    | 0.04%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.875% 11/01/2035                                                               | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    580000 | PA      | $584129.60    | 0.23%             | 2035-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP                           | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A                           | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $445337.24    | 0.18%             | 2029-03-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $205557.97    | 0.08%             | 2030-03-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                               | SEAGATE HDD CAYMAN 8.25% 12/15/2029                                                                     | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1305771.60   | 0.52%             | 2029-12-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 6/9/2028                                                       | CUSIP: 02932JAT4<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |     95322 | PA      | $95321.62     | 0.04%             | 2028-06-09      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                                                 | LAMAR MEDIA CORP 3.625% 01/15/2031                                                                      | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1040205.71   | 0.42%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                           | FAIR ISAAC CORPORATION 6% 05/15/2033 144A                                                               | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274480.83    | 0.11%             | 2033-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                                        | ENPRO INC 6.125% 06/01/2033 144A                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377789.03    | 0.15%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A                                                      | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    630000 | PA      | $646250.85    | 0.26%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC                                      | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A                              | CUSIP: 17181TAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $99491.40     | 0.04%             | 2038-01-17      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 5.05% 04/01/2045                                                                              | CUSIP: 29336UAD9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    145000 | PA      | $119903.04    | 0.05%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP DEL                                                                 | CENTENE CORP 2.45% 07/15/2028                                                                           | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32234.69     | 0.01%             | 2028-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                                    | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP                                                            | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |    690000 | PA      | $695700.78    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                             | TALOS PRODUCTION INC 9% 02/01/2029 144A                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89386.72     | 0.04%             | 2029-02-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                                | IRON MTN INC 4.875% 09/15/2027 144A                                                                     | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247037.35    | 0.10%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                                       | ELASTIC NV 4.125% 07/15/2029 144A                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    205000 | PA      | $192222.24    | 0.08%             | 2029-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.875% 06/15/2031 144A                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    495000 | PA      | $495297.00    | 0.20%             | 2031-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A                                                                 | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1129937.23   | 0.45%             | 2032-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A                                                             | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757497.11    | 0.30%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLDGS INC                                                         | NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A                                                           | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $361576.02    | 0.14%             | 2029-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                                     | TELEFLEX INC 4.25% 06/01/2028 144A                                                                      | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144866.03    | 0.06%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP                         | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A                          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $494354.35    | 0.20%             | 2031-10-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A                                                       | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    215000 | PA      | $217902.50    | 0.09%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                            | VICI PROPERTIES LP / VICI NOTE CO INC 4.5% 09/01/2026 144A                                              | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1283949.68   | 0.51%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                                      | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A                                                           | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $249258.81    | 0.10%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 6.875% 04/15/2040 144A                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105331.25    | 0.04%             | 2040-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A                                                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    470000 | PA      | $463724.18    | 0.19%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LTD                                                | MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A                                                | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $172667.88    | 0.07%             | 2029-03-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                         | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A                                                             | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1346065.29   | 0.54%             | 2027-07-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 6.25% 06/01/2028 144A                                                                           | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    280000 | PA      | $282797.48    | 0.11%             | 2028-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                                      | CHEMOURS CO 5.375% 05/15/2027                                                                           | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    940000 | PA      | $920174.84    | 0.37%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                                    | CORECIVIC INC 8.25% 04/15/2029                                                                          | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    215000 | PA      | $227240.78    | 0.09%             | 2029-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                                         | APA CORP 5.25% 02/01/2042 144A                                                                          | CUSIP: 03743QAJ7<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    219000 | PA      | $169603.72    | 0.07%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FIRSTENERGY CORP 2.25% 09/01/2030                                                                       | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    575000 | PA      | $503844.96    | 0.20%             | 2030-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054                                                              | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    203000 | PA      | $195310.95    | 0.08%             | 2054-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                         | VENTURE GLOBAL CALCASIEU 3.875% 08/15/2029 144A                                                         | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    220000 | PA      | $204456.03    | 0.08%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1007679.04   | 0.40%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP                                                                  | MURPHY OIL CORP 6% 10/01/2032                                                                           | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    245000 | PA      | $228427.61    | 0.09%             | 2032-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                                    | COHERENT CORP 5% 12/15/2029 144A                                                                        | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    690000 | PA      | $668584.88    | 0.27%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/ WYNN LAS V                                                   | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A                                                    | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1737116.79   | 0.70%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MTR CR CO LLC 5.125% 06/16/2025                                                                    | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329986.77    | 0.13%             | 2025-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                           | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    365000 | PA      | $359763.09    | 0.14%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CACI INTERNATIONAL INC                                                           | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    485000 | PA      | $494428.40    | 0.20%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                               | CROWN AMERICAS LLC 5.875% 06/01/2033 144A                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    750000 | PA      | $744894.07    | 0.30%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                                                         | ROCKETMTGE C0-ISSUER INC 3.625% 03/01/2029 144A                                                         | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $634427.83    | 0.25%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49936.49     | 0.02%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $403979.04    | 0.16%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC 2.45% 02/15/2031 144A                                                                      | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    525000 | PA      | $464170.02    | 0.19%             | 2031-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                   | TRANSOCEAN INC 8.25% 05/15/2029 144A                                                                    | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    455000 | PA      | $410303.82    | 0.16%             | 2029-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                              | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    565000 | PA      | $576216.76    | 0.23%             | 2028-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DPL INC                                                                          | DPL INC 4.35% 04/15/2029                                                                                | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $384980.94    | 0.15%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC                                                       | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A                                                        | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $299993.45    | 0.12%             | 2032-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                                       | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $88243.09     | 0.04%             | 2031-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC 2.75% 06/01/2026                                                                              | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175523.37    | 0.07%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                                                 | BOYD GAMING CORP 4.75% 12/01/2027                                                                       | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    650000 | PA      | $640455.53    | 0.26%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP / VICI NOTE CO INC                                            | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A                                             | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $356007.85    | 0.14%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053                                                              | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98792.61     | 0.04%             | 2053-06-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 5.75% 01/15/2028                                                                         | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    659000 | PA      | $661356.58    | 0.26%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                | CLARIOS TERM B 1LN 01/28/2032                                                                           | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |     90000 | PA      | $89690.40     | 0.04%             | 2032-01-28      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 5.625% 05/01/2027 144A                                                               | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $1098049.07   | 0.44%             | 2027-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    310000 | PA      | $296077.47    | 0.12%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6.25% 11/01/2034 144A                                                                    | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240081.33    | 0.10%             | 2034-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                              | VM CONSOLIDATED INC 5.5% 04/15/2029 144A                                                                | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    295000 | PA      | $291867.54    | 0.12%             | 2029-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A                                                          | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236873.42    | 0.09%             | 2031-06-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                        | MATADOR RES CO 6.5% 04/15/2032 144A                                                                     | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    385000 | PA      | $376967.51    | 0.15%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                                            | CAPSTONE BORROWER INC 8% 06/15/2030 144A                                                                | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129097.13    | 0.05%             | 2030-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                                                    | PG and E CORP 5% 07/01/2028                                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    410000 | PA      | $400039.87    | 0.16%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 6.125% 02/15/2033 144A                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2445000 | PA      | $2451581.94   | 0.98%             | 2033-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 4.75% 07/15/2031 144A                                                            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $146967.04    | 0.06%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO                                          | FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A                                          | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    745000 | PA      | $748725.00    | 0.30%             | 2031-06-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                                    | TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A                                                        | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    809000 | PA      | $786558.74    | 0.32%             | 2028-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028                                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $371396.24    | 0.15%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                               | MURPHY OIL USA INC 3.75% 02/15/2031 144A                                                                | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    430000 | PA      | $389506.30    | 0.16%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC               | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $126614.93    | 0.05%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A                                                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    370000 | PA      | $332717.17    | 0.13%             | 2031-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                                                      | CHEMOURS CO 4.625% 11/15/2029 144A                                                                      | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $204503.55    | 0.08%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| LIFE TIME INC                                                                    | LIFE TIME INC 6% 11/15/2031 144A                                                                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    485000 | PA      | $486083.49    | 0.19%             | 2031-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION TR                                                        | AERCAP GLOBAL AVIATION TR 6.5%/VAR 06/15/2045 144A                                                      | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250261.50    | 0.10%             | 2045-06-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: —       |
| BLOCK INC                                                                        | BLOCK INC 6.5% 05/15/2032                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    460000 | PA      | $470114.02    | 0.19%             | 2032-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP CPIK 3.875% 11/30/2030                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    543469 | PA      | $521606.81    | 0.21%             | 2030-11-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                                                    | FORD MOTOR CO 6.1% 08/19/2032                                                                           | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    550000 | PA      | $537213.33    | 0.22%             | 2032-08-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                    | ECHOSTAR CORP PIK VAR 11/30/2030                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    641684 | PA      | $551848.24    | 0.22%             | 2030-11-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Cash Central Fund                                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6480091 | NS      | $6481387.49   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027                                                          | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1655754.77   | 0.66%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A                                                             | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    550000 | PA      | $601562.50    | 0.24%             | 2030-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027                                                               | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $699626.20    | 0.28%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                                 | ALTICE FRANCE SA 5.125% 07/15/2029 144A                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $464097.32    | 0.19%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                            | OPEN TEXT CORPORATION 3.875% 12/01/2029 144A                                                            | CUSIP: 683715AD8<br>LEI: 549300UQROQS42RKHM85 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $558421.98    | 0.22%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT US FINCO LLC                                        | CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A                                            | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    325000 | PA      | $309723.73    | 0.12%             | 2029-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                           | VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562870.00    | 0.23%             | 2028-06-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | ENERGY TRANSFER LP 7.375% 02/01/2031 144A                                                               | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193753.76    | 0.08%             | 2031-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FIN CORP                                                | GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027                                                         | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $852069.75    | 0.34%             | 2027-08-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                         | BASS PRO TERM B 1LN 01/23/2032                                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    199838 | PA      | $197939.04    | 0.08%             | 2032-01-23      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                        | TEGNA INC 5% 09/15/2029                                                                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114301.94    | 0.05%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                                               | WELLS FARGO and CO NEW 7.625%/VAR PERP                                                                  | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    270000 | PA      | $287615.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.5% 05/15/2031                                                                    | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    785000 | PA      | $806281.35    | 0.32%             | 2031-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFETY CORP                                                          | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78204.45     | 0.03%             | 2030-07-20      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 5.6% 04/01/2044                                                                               | CUSIP: 29336UAC1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    508000 | PA      | $453280.32    | 0.18%             | 2044-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN ROCK SALT CO LLC                                                        | AMERICAN ROCK SALT TERM 1ST OUT DD TL 1LN 6/9/2028                                                      | CUSIP: 02932JAU1<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |     60474 | PA      | $60473.75     | 0.02%             | 2028-06-09      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | BARCLAYS PLC 7.625%/VAR PERP                                                                            | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |    200000 | PA      | $197576.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A                                                        | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    480000 | PA      | $442414.89    | 0.18%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| VIAVI SOLUTIONS INC                                                              | VIAVI SOLUTIONS INC 3.75% 10/01/2029 144A                                                               | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    360000 | PA      | $331205.18    | 0.13%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.25% 10/31/2029 144A                                                                       | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    900000 | PA      | $876538.98    | 0.35%             | 2029-10-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW II INC                                                            | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $196650.00    | 0.08%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                                                    | CARNIVAL CORP 5.75% 03/15/2030 144A                                                                     | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    245000 | PA      | $245574.71    | 0.10%             | 2030-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                              | PRESTIGE BRANDS INC 3.75% 04/01/2031 144A                                                               | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453835.20    | 0.18%             | 2031-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                          | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    220000 | PA      | $220418.05    | 0.09%             | 2030-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 6.625% 05/15/2029                                                                  | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242675.27    | 0.10%             | 2029-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 3.5% 03/01/2029 144A                                                                   | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    295000 | PA      | $272639.47    | 0.11%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                                    | VALVOLINE TERM B 1LN 03/19/2032                                                                         | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    370000 | PA      | $370462.50    | 0.15%             | 2032-03-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                    | COREWEAVE INC 9.25% 06/01/2030 144A                                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    475000 | PA      | $474467.09    | 0.19%             | 2030-06-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC 6.75%/VAR PERP                                                                            | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    969000 | PA      | $958601.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A                                                          | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330546.15    | 0.13%             | 2032-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                     | NOVELIS CORP 3.875% 08/15/2031 144A                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1373556.29   | 0.55%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP                     | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A                          | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1543655.23   | 0.62%             | 2027-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| SEALED AIR CORP/SEALED AIR CORP US                                               | SEALED AIR CORP/SEALED AIR CORP US 7.25% 02/15/2031 144A                                                | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $370951.22    | 0.15%             | 2031-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 6.875% 04/15/2029 144A                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    285000 | PA      | $290326.65    | 0.12%             | 2029-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.625% 01/15/2027 144A           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $693114.52    | 0.28%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                          | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A                                                            | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $914808.39    | 0.37%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CARLYLE US CLO 2024-6 LTD                                                        | CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A                                                  | CUSIP: 14319QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    150000 | PA      | $151815.15    | 0.06%             | 2037-10-25      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| KOHLS CORP                                                                       | KOHLS CORP 4.25% 07/17/2025                                                                             | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19850.30     | 0.01%             | 2025-07-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                                                   | WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A                                                   | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    297000 | PA      | $287389.58    | 0.12%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC 5.625% 01/15/2028 144A                                                                        | CUSIP: 29336TAC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    460000 | PA      | $467791.02    | 0.19%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1095688.34   | 0.44%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                                                   | YUM BRANDS INC 4.625% 01/31/2032                                                                        | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    750000 | PA      | $711213.90    | 0.28%             | 2032-01-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                   | CVR ENERGY INC 5.75% 02/15/2028 144A                                                                    | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     74000 | PA      | $70449.14     | 0.03%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                                     | CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A                                                       | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72037.68     | 0.03%             | 2028-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                     | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A                                                      | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    285000 | PA      | $275242.51    | 0.11%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC                             | 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A                                                   | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1645000 | PA      | $1592285.15   | 0.64%             | 2028-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FIN CORP                                                      | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028                                                           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104755.75    | 0.04%             | 2028-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC 7.125% 08/15/2031 144A                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185580.54    | 0.07%             | 2031-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                           | VMED O2 UK FINANCING I 4.25% 01/31/2031 144A                                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    685000 | PA      | $619908.77    | 0.25%             | 2031-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP                         | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A                             | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $255784.96    | 0.10%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC 4.375% 04/15/2028 144A                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1008913.33   | 0.40%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC        | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A            | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $469085.40    | 0.19%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                                                      | ALUMINA LTD 6.375% 09/15/2032 144A                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    740000 | PA      | $731882.57    | 0.29%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                                                   | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029                                                        | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1328511.51   | 0.53%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV           | AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A                                                          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $593697.06    | 0.24%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                                  | NATGASOLINE TERM B 1LN 03/29/2030                                                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    378990 | PA      | $374252.74    | 0.15%             | 2030-03-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                                       | VIASAT INC 5.625% 04/15/2027 144A                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256083.88    | 0.10%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A                                                        | CUSIP: 12769GAA8<br>LEI: 5299000BKFWWVND5L441 | Long             | DBT              | CORP              | US        |    700000 | PA      | $653695.54    | 0.26%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| APA CORP                                                                         | APA CORP 4.25% 01/15/2030 144A                                                                          | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    124000 | PA      | $116076.13    | 0.05%             | 2030-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTL INC                                                       | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A                                                       | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460679.42    | 0.18%             | 2032-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                                                  | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A                                                                   | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    635000 | PA      | $649215.11    | 0.26%             | 2027-10-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CCO HLDGS CAP CORP                                                 | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032                                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1073969.45   | 0.43%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP/THE                                                            | ADT SECURITY CORP/THE 4.875% 07/15/2032 144A                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166107.76    | 0.07%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A                                                             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    740000 | PA      | $738806.90    | 0.30%             | 2033-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                             | CLEVELAND-CLIFFS INC 4.875% 03/01/2031 144A                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    960000 | PA      | $784423.58    | 0.31%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                   | TRANSALTA CORP 6.5% 03/15/2040                                                                          | CUSIP: 89346DAE7<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $246051.35    | 0.10%             | 2040-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                             | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A                                                              | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $399926.56    | 0.16%             | 2033-03-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC                                        | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A                                         | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $702119.05    | 0.28%             | 2029-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | FORD MTR CR CO LLC 2.7% 08/10/2026                                                                      | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $580441.87    | 0.23%             | 2026-08-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                                      | VALARIS LTD 8.375% 04/30/2030 144A                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    280000 | PA      | $281088.36    | 0.11%             | 2030-04-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                        | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A                                                        | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $880875.00    | 0.35%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC                                      | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A                                        | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    130000 | PA      | $123586.98    | 0.05%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                     | NAVIENT CORP 6.75% 06/15/2026                                                                           | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1564504.08   | 0.63%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                     | Fidelity Securities Lending Cash Central Fund                                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22516461 | NS      | $22518712.48  | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A                                          | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    460000 | PA      | $470236.84    | 0.19%             | 2032-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP 4.125% 02/15/2032 144A                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    380000 | PA      | $344619.30    | 0.14%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC                                      | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    365000 | PA      | $352366.91    | 0.14%             | 2033-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| ACURIS FIN US/ACURIS FIN                                                         | ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A                                                             | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $128470.94    | 0.05%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LN FDG 2024-2 LTD                                                  | PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A                                            | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $247645.00    | 0.10%             | 2033-01-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A                                                          | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141685.52    | 0.06%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GENESEE and WYOMING INC                                                          | GENESEE and WYOMING INC 6.25% 04/15/2032 144A                                                           | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    345000 | PA      | $350382.35    | 0.14%             | 2032-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HLDGS INC                                                         | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259498.25    | 0.10%             | 2032-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP 3.125% 02/01/2029                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1251248.66   | 0.50%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL AND GAS INC                                                         | NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    505000 | PA      | $507056.87    | 0.20%             | 2028-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91826.70     | 0.04%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                | NEXSTAR MEDIA INC 5.625% 07/15/2027 144A                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    825000 | PA      | $821701.07    | 0.33%             | 2027-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                 | CALIFORNIA RES CORP 8.25% 06/15/2029 144A                                                               | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696260.04    | 0.28%             | 2029-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | SIRIUS XM RADIO INC 5% 08/01/2027 144A                                                                  | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2231664.36   | 0.89%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES INC OKLA                                                   | CONTINENTAL RESOURCES INC OKLA 5.75% 01/15/2031 144A                                                    | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    930000 | PA      | $925849.78    | 0.37%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.875% 03/15/2030                                                                  | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $428449.80    | 0.17%             | 2030-03-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS MLP                                                             | BUCKEYE PARTNERS MLP 3.95% 12/01/2026                                                                   | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1122662.31   | 0.45%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASGN INC                                                                         | ASGN INC 4.625% 05/15/2028 144A                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1147997.40   | 0.46%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                                      | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A                                                               | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349896.59    | 0.14%             | 2030-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WALKER and DUNLOP INC                                                            | WALKER and DUNLOP INC 6.625% 04/01/2033 144A                                                            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $187328.82    | 0.08%             | 2033-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC                                                 | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    565000 | PA      | $502878.28    | 0.20%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC                                         | HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A                                                      | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $710652.88    | 0.28%             | 2026-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: —       |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.75% 04/15/2033                                                                  | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389312.04    | 0.16%             | 2033-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                                                | IRON MTN INC 4.875% 09/15/2029 144A                                                                     | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2358385.23   | 0.94%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                            | MINERAL RESOURCES LTD 8% 11/01/2027 144A                                                                | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1885000 | PA      | $1883202.46   | 0.75%             | 2027-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT CORP 3.9% 10/01/2027                                                                                | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    615000 | PA      | $604813.32    | 0.24%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                                             | ARAMARK SERVICES INC 5% 02/01/2028 144A                                                                 | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    830000 | PA      | $821167.06    | 0.33%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | HOWMET AEROSPACE INC 6.75% 01/15/2028                                                                   | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    775000 | PA      | $816867.83    | 0.33%             | 2028-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                         | ENCORE CAP GROUP INC 9.25% 04/01/2029 144A                                                              | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    160000 | PA      | $170600.00    | 0.07%             | 2029-04-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | ALLY FINL INC 4.7%/VAR PERP                                                                             | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   1450000 | PA      | $1369925.64   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTENE CORP DEL                                                                 | CENTENE CORP 2.5% 03/01/2031                                                                            | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    695000 | PA      | $590109.07    | 0.24%             | 2031-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                                                          | BATH and BODY WORKS INC 6.625% 10/01/2030 144A                                                          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1169500.71   | 0.47%             | 2030-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A                                                            | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    405000 | PA      | $371020.66    | 0.15%             | 2032-04-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                             | ONEMAIN FINANCE CORP 7.125% 09/15/2032                                                                  | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $628888.48    | 0.25%             | 2032-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                                            | JPMORGAN CHASE and CO 6.5%/VAR PERP                                                                     | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    490000 | PA      | $496634.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                        | SUNOCO LP 6.25% 07/01/2033 144A                                                                         | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244997.97    | 0.10%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                                       | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362896.56    | 0.15%             | 2032-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                                    | METHANEX CORP 5.65% 12/01/2044                                                                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    324000 | PA      | $248631.38    | 0.10%             | 2044-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                                         | JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A                                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $383839.13    | 0.15%             | 2030-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV                               | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $727977.11    | 0.29%             | 2028-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CLEARWAY ENERGY OPERATING LLC                                                    | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A                                                          | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    675000 | PA      | $609185.63    | 0.24%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP                             | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027                                  | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $210329.04    | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                              | RESIDEO FUNDING INC 6.5% 07/15/2032 144A                                                                | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    365000 | PA      | $368002.13    | 0.15%             | 2032-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS and CO                                                              | LEVI STRAUSS and CO 3.5% 03/01/2031 144A                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    365000 | PA      | $326184.70    | 0.13%             | 2031-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| ZF NORTH AMER CAP INC                                                            | ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A                                                            | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    650000 | PA      | $644195.05    | 0.26%             | 2028-04-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    160000 | PA      | $160145.09    | 0.06%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS MLP                                                             | BUCKEYE PARTNERS MLP 6.75% 02/01/2030 144A                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412885.20    | 0.17%             | 2030-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $237458.44    | 0.10%             | 2029-11-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A             | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1766314.52   | 0.71%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC HOLDINGS LLC 5.375% 02/01/2028 144A                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91201.71     | 0.04%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN AND HAMILTON INC                                                      | BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66524.35     | 0.03%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PBF HLDG CO LLC / PBF FIN CORP                                                   | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A                                                   | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $656323.54    | 0.26%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC                                          | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A                                              | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     95000 | PA      | $93906.92     | 0.04%             | 2030-08-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | AMERICAN AIRLINES INC 8.5% 05/15/2029 144A                                                              | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    305000 | PA      | $316015.08    | 0.13%             | 2029-05-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: —       |
| CENTRAL GARDEN and PET CO                                                        | CENTRAL GARDEN and PET CO 4.125% 04/30/2031 144A                                                        | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $455774.95    | 0.18%             | 2031-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: —       |
| CLEAN HARBORS INC                                                                | CLEAN HARBORS INC 6.375% 02/01/2031 144A                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    425000 | PA      | $432484.68    | 0.17%             | 2031-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                                        | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    145000 | PA      | $109825.90    | 0.04%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                      | WAYFAIR LLC 7.75% 09/15/2030 144A                                                                       | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    370000 | PA      | $362508.05    | 0.15%             | 2030-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                                                           | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229137.98    | 0.09%             | 2030-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN LLC/JFIN                                                           | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A                                                           | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $361321.75    | 0.14%             | 2031-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                   | SNF GROUP SACA 3.125% 03/15/2027 144A                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    180000 | PA      | $172826.37    | 0.07%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC           | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A             | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $351962.45    | 0.14%             | 2028-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP                                | ICAHN ENTERPRISES LP/FIN CORP 10% 11/15/2029 144A                                                       | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $136471.08    | 0.05%             | 2029-11-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS LLC                                                            | CELANESE US HLDGS LLC 6.5% 04/15/2030                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201539.00    | 0.08%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                                                                    | METHANEX CORP 5.25% 12/15/2029                                                                          | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $63044.27     | 0.03%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                                      | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A                                                          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $303481.26    | 0.12%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD                                   | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A                                 | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     96000 | PA      | $95728.45     | 0.04%             | 2055-03-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                              | LIGHTNING POWER LLC 7.25% 08/15/2032 144A                                                               | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    220000 | PA      | $230660.26    | 0.09%             | 2032-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                      | GARTNER INC 3.625% 06/15/2029 144A                                                                      | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94814.70     | 0.04%             | 2029-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG ENERGY INC 6% 02/01/2033 144A                                                                       | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    240000 | PA      | $237827.23    | 0.10%             | 2033-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                                        | QORVO INC 4.375% 10/15/2029                                                                             | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    475000 | PA      | $455813.23    | 0.18%             | 2029-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                                  | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93575.00     | 0.04%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING LP                                                       | DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A                                                             | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217281.75    | 0.09%             | 2036-11-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                                 | GGAM FINANCE LTD 8% 02/15/2027 144A                                                                     | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $277826.22    | 0.11%             | 2027-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                                                  | SEALED AIR CORP 5% 04/15/2029 144A                                                                      | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1256755.20   | 0.50%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC                                    | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A                                     | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $695856.98    | 0.28%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                          | XPO INC 7.125% 02/01/2032 144A                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150501.74    | 0.06%             | 2032-02-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |
| BBAM US CLO I LTD                                                                | BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A                                                        | CUSIP: 054978AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    125000 | PA      | $122714.63    | 0.05%             | 2038-03-30      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                         | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A                                                         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    390000 | PA      | $385622.37    | 0.15%             | 2032-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                            | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179363.63    | 0.07%             | 2030-04-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                         | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A                                                          | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    665000 | PA      | $590478.57    | 0.24%             | 2031-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                         | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188504.83    | 0.08%             | 2033-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer