# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008898
**Filing Date:** 2025-12
**Character Count:** 216080
**Document Hash:** 2728db7b0009bf573e901b8291112c21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008898.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251589880

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay Short Duration High Income Fund (Series ID: S000039301)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000121097 | Class A        | MDHAX           |
| C000121098 | Class C        | MDHCX           |
| C000121099 | Class I        | MDHIX           |
| C000121101 | Investor Class | MDHVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay Short Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000039301

- **c. LEI of Series:** 549300WEGNK3CPOQ1307

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3089650005.50

**Total Liabilities:** $32459719.32

**Net Assets:** $3057190286.18

**Delayed Delivery Securities:** $2510000.00

**Cash Not Reported:** $105384712.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -825.86000000 | **1-Year:** -5179.64000000 | **5-Year:** -8895.32000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1403.56000000 | **1-Year:** -174527.56000000 | **5-Year:** -432089.93000000 | **10-Year:** -29227.74000000 | **30-Year:** -9261.65000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121099 | 0.73%                | 0.40%                | 0.19%                |
| Class ID C000121098 | 0.65%                | 0.42%                | 0.00%                |
| Class ID C000121097 | 0.71%                | 0.49%                | 0.17%                |
| Class ID C000121101 | 0.71%                | 0.38%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $652724.28               | $5071527.92                                |
| Month 2  | $-5367053.16             | $4370572.88                                |
| Month 3  | $537248.26               | $-11609754.17                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Graham Holdings Co.                           | Graham Holdings Co.                                                                | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  16114000 | PA      | $16105683.56  | 0.53%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                           | NuStar Logistics LP                                                                | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4214322.00   | 0.14%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5422143.21   | 0.18%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    650000 | PA      | $632077.10    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8802906.00   | 0.29%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3176859.00   | 0.10%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                       | Sensata Technologies BV                                                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1009700.00   | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                         | Delta Air Lines, Inc.                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504255.55   | 0.05%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                   | ONEOK, Inc.                                                                        | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3067153.92   | 0.10%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| C&S Wholesale Grocers, Inc.                   | C&S Wholesale Grocers, Inc., First Lien Initial Term Loan                          | CUSIP: 12676AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6800000 | PA      | $6613000.00   | 0.22%             | 2030-08-06      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8805497.25   | 0.29%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                           | Nexstar Media, Inc.                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4498152.30   | 0.15%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $11168377.20  | 0.37%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications LLC                  | Discovery Communications LLC                                                       | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   9255000 | PA      | $8565502.50   | 0.28%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                   | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    650000 | PA      | $665327.65    | 0.02%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                | Western Midstream Operating LP                                                     | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4316060.15   | 0.14%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     16305 | NS      | $3032893.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1988851.00   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PTC, Inc.                                     | PTC, Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4527126.34   | 0.15%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19795000 | PA      | $19596327.48  | 0.64%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP             | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                    | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   4790449 | PA      | $4778473.27   | 0.16%             | 2030-10-04      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                           | Bausch + Lomb Corp.                                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   6720000 | PA      | $7022400.00   | 0.23%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                         | Matador Resources Co.                                                              | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2038106.00   | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AG Issuer LLC                                 | AG Issuer LLC                                                                      | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4753467.50   | 0.16%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     71517 | NS      | $701581.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2444927.75   | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4082360.00   | 0.13%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                  | Performance Food Group, Inc.                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13653449.60  | 0.45%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GPD Cos., Inc.                                | GPD Cos., Inc.                                                                     | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6093684 | PA      | $3409211.57   | 0.11%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3574690.00   | 0.12%             | 2029-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                         | ECL Entertainment LLC, First Lien Term Loan B                                      | CUSIP: 26826TAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2462625 | PA      | $2450311.88   | 0.08%             | 2030-08-30      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                               | KFC Holding Co.                                                                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9157000 | PA      | $9138188.77   | 0.30%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   6361000 | PA      | $6529738.25   | 0.21%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC                                                            | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3183399.00   | 0.10%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp.                                                              | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3515843.85   | 0.12%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCA05<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $0.00         | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| Match Group Holdings II LLC                   | Match Group Holdings II LLC                                                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2989404.30   | 0.10%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                     | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9753168.75   | 0.32%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5002510.00   | 0.16%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9187303.14   | 0.30%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                    | Park-Ohio Industries, Inc.                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6124320.00   | 0.20%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc., First Lien Initial Term Loan                               | CUSIP: 92941PAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2397929 | PA      | $2122167.01   | 0.07%             | 2030-06-24      | Variable      | 10.80%                | No            |                  2 | On Loan: No      |
| Star Leasing Co. LLC                          | Star Leasing Co. LLC                                                               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $19368894.05  | 0.63%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                                | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3848046.27   | 0.13%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                            | Under Armour, Inc.                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5922429.60   | 0.19%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  16815000 | PA      | $17630628.39  | 0.58%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493770.70    | 0.02%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1940345.60   | 0.06%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Artera Services LLC                           | Artera Services LLC, First Lien Tranche Term Loan C                                | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2969849 | PA      | $2520659.55   | 0.08%             | 2031-02-18      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4624544.34   | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2063344.23   | 0.07%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP               | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                    | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2452849 | PA      | $2454600.58   | 0.08%             | 2028-11-17      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1480649.85   | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                       | Brown Group Holding LLC, First Lien Incremental Term Loan B2                       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2970024 | PA      | $2978375.85   | 0.10%             | 2031-07-01      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                                                      | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1223347.25   | 0.04%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                     | SLM Corp.                                                                          | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2317299.41   | 0.08%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCAZ8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $0.00         | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4887098.50   | 0.16%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                            | Aretec Group, Inc., First Lien Term Loan B3                                        | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   8647766 | PA      | $8675386.63   | 0.28%             | 2030-08-09      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5348473.90   | 0.17%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                          | Icahn Enterprises LP                                                               | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3221758.23   | 0.11%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15299760.00  | 0.50%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $3005058.06   | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  18270000 | PA      | $18173743.96  | 0.59%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                              | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7264294.50   | 0.24%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC             | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  19775000 | PA      | $12369064.75  | 0.40%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     18072 | NS      | $10060.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big River Steel LLC                           | Big River Steel LLC                                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21657000 | PA      | $21693405.42  | 0.71%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $965305.20    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications LLC                  | Discovery Communications LLC                                                       | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8561136.00   | 0.28%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                               | Whirlpool Corp.                                                                    | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4950883.25   | 0.16%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    592000 | PA      | $595025.12    | 0.02%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3603501.41   | 0.12%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6177426.00   | 0.20%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc.                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  27985000 | PA      | $28196230.78  | 0.92%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                        | Aramark Services, Inc.                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8987551.20   | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty LLC                            | Ryan Specialty LLC                                                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    730000 | PA      | $713632.89    | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                               | Boyne USA, Inc.                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7125000 | PA      | $6986879.03   | 0.23%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan                      | CUSIP: 00216UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731843 | PA      | $622066.81    | 0.02%             | 2029-09-28      | Variable      | 11.75%                | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950865.10    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                      | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $9434160.00   | 0.31%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                 | United Wholesale Mortgage LLC                                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1853152.40   | 0.06%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                         | Belron UK Finance plc                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |  10300000 | PA      | $10435630.40  | 0.34%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                     | New Fortress Energy, Inc., First Lien Second Amendment Term Loan                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8211735 | PA      | $3600845.80   | 0.12%             | 2028-10-30      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   6710000 | PA      | $6452271.38   | 0.21%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2503817.50   | 0.08%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15150000 | PA      | $15279608.25  | 0.50%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                 | Perrigo Finance Unlimited Co.                                                      | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2750000 | PA      | $2689986.75   | 0.09%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6946837.45   | 0.23%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                    | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5260000 | PA      | $5171878.69   | 0.17%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                  | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  26258000 | PA      | $26227732.40  | 0.86%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15025000 | PA      | $14976748.72  | 0.49%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7222915.50   | 0.24%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2808971.38   | 0.09%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                    | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952196.20    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                        | TK Elevator Midco GmbH, First Lien Term Loan B1                                    | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  20335750 | PA      | $20446966.62  | 0.67%             | 2030-04-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  11860000 | PA      | $11267000.00  | 0.37%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                                                 | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9773203.93   | 0.32%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corp.                            | DISH Network Corp.                                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4211132.00   | 0.14%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien First Out Term Loan                         | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1750902 | PA      | $1746524.77   | 0.06%             | 2028-06-11      | Variable      | 11.46%                | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                | Entegris, Inc.                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4969074.00   | 0.16%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13485000 | PA      | $13467682.56  | 0.44%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8636904.00   | 0.28%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7000000 | PA      | $6886146.96   | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3089859.33   | 0.10%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                      | Ziggo BV                                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   9000000 | PA      | $8494645.50   | 0.28%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                           | Eldorado Gold Corp.                                                                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   7225000 | PA      | $7239673.98   | 0.24%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7348365.00   | 0.24%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Flutter Treasury DAC                          | Flutter Treasury DAC                                                               | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   3500000 | PA      | $3543750.00   | 0.12%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                             | Genesis Energy LP                                                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1911833.20   | 0.06%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                          | Allegheny Ludlum LLC                                                               | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2437265.70   | 0.08%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002040.00   | 0.07%             | 2026-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc., First Lien Tranche Term Loan B5                                   | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   5053210 | PA      | $4825815.16   | 0.16%             | 2029-10-10      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                       | NESCO Holdings II, Inc.                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7821103.20   | 0.26%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co. LLC                           | PBF Holding Co. LLC                                                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3524952.20   | 0.12%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                       | Briggs & Stratton Corp. Escrow Claim Shares                                        | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501774.50    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                      | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3102278.14   | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                              | Bombardier, Inc.                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1041790.56   | 0.03%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1833637.08   | 0.06%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                | Olympus Water US Holding Corp.                                                     | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2397960.36   | 0.08%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.               | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493864.75   | 0.08%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                            | Vertiv Group Corp.                                                                 | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14777317.65  | 0.48%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                            | Arches Buyer, Inc., First Lien New Term Loan                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   8943949 | PA      | $8957615.54   | 0.29%             | 2027-12-06      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                                                 | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5004167.65   | 0.16%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp., First Lien Initial Trance Term Loan B                           | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1993731.25   | 0.07%             | 2032-03-08      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3608895.50   | 0.12%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1193157.35   | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                              | Chromalloy Corp., First Lien Term Loan                                             | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8194781 | PA      | $8214416.05   | 0.27%             | 2031-03-27      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989716.80   | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12550639.50  | 0.41%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                          | Excelerate Energy LP                                                               | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |  15815000 | PA      | $16697255.59  | 0.55%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                             | Motion Bondco DAC                                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1250000 | PA      | $1209840.50   | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   6272000 | PA      | $6137307.55   | 0.20%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                  | Trivium Packaging Finance BV                                                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    815000 | PA      | $844318.81    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Block Communications, Inc.                    | Block Communications, Inc., First Lien Term Loan                                   | CUSIP: 09364LAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11103750 | PA      | $10840035.94  | 0.35%             | 2027-02-25      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                             | Iliad Holding SAS                                                                  | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   9230000 | PA      | $9367536.23   | 0.31%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp.                                                           | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977625.60   | 0.06%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1017949 | PA      | $931423.34    | 0.03%             | 2029-09-30      | Fixed         | 11.18%                | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                               | TransAlta Corp.                                                                    | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3123960.00   | 0.10%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                           | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   9555000 | PA      | $9539914.57   | 0.31%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc., First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1018614 | PA      | $896951.10    | 0.03%             | 2029-09-28      | Variable      | 11.75%                | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc              | Virgin Media Secured Finance plc                                                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   9000000 | PA      | $8834675.40   | 0.29%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Block Communications, Inc.                    | Block Communications, Inc.                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1406606.55   | 0.05%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  15150000 | PA      | $15684113.25  | 0.51%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476044.70   | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, First Lien 2020 Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    142345 | PA      | $142344.68    | 0.00%             | 2026-09-19      | Variable      | 13.75%                | No            |                  3 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2599987.50   | 0.09%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL              | SK Invictus Intermediate II SARL                                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10350000 | PA      | $10177447.91  | 0.33%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vnom Sub, Inc.                                | Vnom Sub, Inc.                                                                     | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4500000.00   | 0.15%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6954271.80   | 0.23%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Lender LLC                  | Rivers Enterprise Lender LLC                                                       | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11775000 | PA      | $11870972.26  | 0.39%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3435000 | PA      | $3673303.13   | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1855768.80   | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003345.00   | 0.10%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                          | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $671773.50    | 0.02%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                           | Jazz Securities DAC                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  20385000 | PA      | $19973143.50  | 0.65%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien Term Loan B                                    | CUSIP: 87422LBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13000000 | PA      | $12983750.00  | 0.42%             | 2032-10-12      | Variable      | 5.76%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1211297.25   | 0.04%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5232869.05   | 0.17%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunrise HoldCo IV BV                          | Sunrise HoldCo IV BV                                                               | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $497782.60    | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                            | LPL Holdings, Inc.                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1345655.24   | 0.04%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                   | Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan                 | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17477977 | PA      | $17360001.04  | 0.57%             | 2031-04-23      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   7582374 | PA      | $7545515.81   | 0.25%             | 2031-08-04      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc., First Lien Tranche Term Loan J                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4432641 | PA      | $4437738.16   | 0.15%             | 2031-02-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2602432.64   | 0.09%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                                              | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020146.00   | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC                                                                   | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $4536070.11   | 0.15%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4416453.90   | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP       | Alliance Resource Operating Partners LP                                            | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11541000 | PA      | $12213828.76  | 0.40%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                   | Chobani LLC                                                                        | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1560007.50   | 0.05%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $6041695.55   | 0.20%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $7271213.36   | 0.24%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Schweitzer-Mauduit International, Inc.        | Schweitzer-Mauduit International, Inc., First Lien Term Loan B                     | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1048813 | PA      | $1038324.86   | 0.03%             | 2028-04-20      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.          | Owens-Brockway Glass Container, Inc.                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000217.62   | 0.03%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                 | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10441215.75  | 0.34%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  14605000 | PA      | $14484922.07  | 0.47%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                                  | Acushnet Co.                                                                       | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1556108.24   | 0.05%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3448355.75   | 0.11%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                           | Regal Rexnord Corp.                                                                | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2883468.20   | 0.09%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6729030.45   | 0.22%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                     | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   8000000 | PA      | $7973336.00   | 0.26%             | 2032-01-28      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7390000 | PA      | $7182497.37   | 0.23%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978537.20    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7055945.25   | 0.23%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6946544.50   | 0.23%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing II LLC                     | Calderys Financing II LLC                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   5975000 | PA      | $6198479.52   | 0.20%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Ares Capital Corp.                            | Ares Capital Corp.                                                                 | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6172495.82   | 0.20%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4472874.45   | 0.15%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2520368 | PA      | $927184.44    | 0.03%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                  | Performance Food Group, Inc.                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  15250000 | PA      | $15253263.50  | 0.50%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  10666000 | PA      | $11048045.45  | 0.36%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                                                       | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2417343.50   | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                | Univision Communications, Inc.                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4515142.50   | 0.15%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts, Inc.                            | Vail Resorts, Inc.                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $6036466.80   | 0.20%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Clue Opco LLC                                 | Clue Opco LLC, First Lien Term Loan B                                              | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8701778 | PA      | $8409902.75   | 0.28%             | 2030-12-19      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc.                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4772341.53   | 0.16%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3713192.63   | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                              | Sealed Air Corp.                                                                   | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2973160.87   | 0.10%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                         | Jane Street Group LLC, First Lien Extended Term Loan                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  13347420 | PA      | $13200972.54  | 0.43%             | 2031-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                         | Jefferies Finance LLC                                                              | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3493976.61   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  26320000 | PA      | $26839214.64  | 0.88%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Osttra Group Ltd.                             | Osttra Group Ltd., First Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3500000 | PA      | $3514584.50   | 0.11%             | 2032-10-08      | Variable      | 7.43%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien Initial Term Loan B                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   7657022 | PA      | $7665000.78   | 0.25%             | 2030-05-17      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5740245.50   | 0.19%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11595983.35  | 0.38%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc., First Lien Term Loan B1                                    | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  19286905 | PA      | $19283896.59  | 0.63%             | 2031-05-19      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                           | Lightning Power LLC, First Lien Initial Term Loan B                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1988250.66   | 0.07%             | 2031-08-18      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                | Uniti Group LP                                                                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9285172.70   | 0.30%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                       | CD&R Smokey Buyer, Inc.                                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $699930.80    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7189266.14   | 0.24%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                           | Station Casinos LLC                                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5413852.46   | 0.18%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  11170000 | PA      | $11571851.92  | 0.38%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                               | KFC Holding Co., First Lien 2021 Term Loan B                                       | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2519472 | PA      | $2525141.15   | 0.08%             | 2028-03-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                       | Scripps Escrow II, Inc.                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2712529.17   | 0.09%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                          | Osaic Holdings, Inc., First Lien Initial Term Loan                                 | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8500000 | PA      | $8506069.00   | 0.28%             | 2032-08-02      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                    | Coronado Finance Pty. Ltd.                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   1800000 | PA      | $1658423.47   | 0.05%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SESI LLC                                      | SESI LLC                                                                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5888404.38   | 0.19%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc.                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5670775.00   | 0.19%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                              | UWM Holdings LLC                                                                   | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3648424.66   | 0.12%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                    | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11986356.00  | 0.39%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                         | Gray Television, Inc., First Lien Term Loan B                                      | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104227 | PA      | $104174.59    | 0.00%             | 2029-05-23      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                           | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4283240.97   | 0.14%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                         | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4975000 | PA      | $4966706.68   | 0.16%             | 2031-12-09      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                         | Directv Financing LLC                                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7598000 | PA      | $7598357.11   | 0.25%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group, Inc.                     | Versant Media Group, Inc.                                                          | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8680000 | PA      | $8847759.66   | 0.29%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc., First Lien Initial Term Loan                              | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8950135 | PA      | $8532459.21   | 0.28%             | 2029-03-16      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                     | Darling Ingredients, Inc.                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1768719.75   | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6679361.00   | 0.22%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                   | SCIL IV LLC                                                                        | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6488638.85   | 0.21%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7773705.00   | 0.25%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing LLC                        | Calderys Financing LLC                                                             | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $6075018.75   | 0.20%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc.                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333333 | PA      | $334180.59    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart LLC, First Lien Initial Term Loan                                         | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5357841 | PA      | $5288634.22   | 0.17%             | 2032-08-18      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1951259.70   | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENDO DESIG                                    | ENDO DESIG Escrow Claim Shares                                                     | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  13150000 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19879450.60  | 0.65%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                      | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8609939.25   | 0.28%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2908627.80   | 0.10%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14600000 | PA      | $13620109.32  | 0.45%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2615000 | PA      | $2773913.55   | 0.09%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International, Inc.               | Papa John's International, Inc.                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6145748.87   | 0.20%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 701ESCAY1<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |  16940000 | PA      | $0.00         | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Gen Digital, Inc.                             | Gen Digital, Inc.                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6600704.50   | 0.22%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL                            | Connect Finco SARL                                                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1853099.50   | 0.06%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $863469.08    | 0.03%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  19050000 | PA      | $19060706.10  | 0.62%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties, Inc.                     | Millrose Properties, Inc.                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9195000 | PA      | $9314908.41   | 0.30%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP                                                                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2591700.00   | 0.08%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                         | Directv Financing LLC                                                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1988158.00   | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  10995000 | PA      | $10896066.99  | 0.36%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3998998.40   | 0.13%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                                                      | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2822098.50   | 0.09%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                           | Prairie Acquiror LP, First Lien Term Loan B4                                       | CUSIP: 73955HAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2955206 | PA      | $2969982.00   | 0.10%             | 2029-08-01      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8720294.33   | 0.29%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                       | PetroQuest Energy, Inc.                                                            | CUSIP: 716748504<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |     11867 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2084289.27   | 0.07%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GenOn Energy, Inc.                            | GenOn Energy, Inc.                                                                 | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |     20915 | NS      | $732025.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6591375.00   | 0.22%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc., First Lien 2024 Term Loan                              | CUSIP: 91116KAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3060565 | PA      | $3070128.86   | 0.10%             | 2031-05-01      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $2966673.30   | 0.10%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2459431.00   | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13249091.05  | 0.43%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., First Lien Term Loan B6                           | CUSIP: 09259GAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746255 | PA      | $749674.77    | 0.02%             | 2030-12-10      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                    | Alcoa Nederland Holding BV                                                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1585408.50   | 0.05%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B                 | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6947500 | PA      | $6953704.12   | 0.23%             | 2031-12-11      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6885186.70   | 0.23%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16300000 | PA      | $16263577.65  | 0.53%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                            | Connect Finco SARL, First Lien First Amendment Term Loan                           | CUSIP: L2000DAG9<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   2523518 | PA      | $2516684.77   | 0.08%             | 2026-12-11      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1519189.88   | 0.05%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                             | Iliad Holding SAS                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3219797.88   | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                 | Transocean International Ltd.                                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3750000 | PA      | $3771952.50   | 0.12%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc.                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7568145.70   | 0.25%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $7435156.25   | 0.24%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   6764000 | PA      | $6750845.37   | 0.22%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC               | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9248116.05   | 0.30%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457240 | PA      | $452288.50    | 0.01%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6703178.69   | 0.22%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DT Midstream, Inc.                            | DT Midstream, Inc.                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2446641.93   | 0.08%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4378492.80   | 0.14%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1042528.00   | 0.03%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2414995.75   | 0.08%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Exgen Renewables IV LLC                       | Exgen Renewables IV LLC, First Lien Term Loan                                      | CUSIP: N/A<br>LEI: 5493004JBPWTPTK8LB51       | Long             | LON              | CORP              | US        |   2386778 | PA      | $2384790.03   | 0.08%             | 2032-09-04      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                      | Par Pharmaceutical, Inc. Escrow Claim Shares                                       | CUSIP: 698ESCAA8<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $0.00         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Gray Television, Inc.                         | Gray Television, Inc., First Lien Term Loan D                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2138529 | PA      | $2140198.85   | 0.07%             | 2028-12-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $12765738.00  | 0.42%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                 | IAMGOLD Corp.                                                                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  14894000 | PA      | $14838233.89  | 0.49%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc., First Lien Term Loan B8                                   | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   5500000 | PA      | $5511247.50   | 0.18%             | 2031-05-09      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   9820000 | PA      | $6349567.81   | 0.21%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC               | Cogent Communications Group LLC                                                    | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3488825.90   | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mallinckrodt ARD LLC                          | Mallinckrodt ARD LLC                                                               | CUSIP: 292CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44488 | NS      | $4548898.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511805.00   | 0.05%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                             | Weekley Homes LLC                                                                  | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7035000 | PA      | $6870781.29   | 0.22%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc.                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1675891.62   | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                             | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   6200000 | PA      | $6355849.40   | 0.21%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24000000 | PA      | $22834010.40  | 0.75%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Great Outdoors Group LLC                      | Great Outdoors Group LLC, First Lien Term Loan B                                   | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  34930233 | PA      | $34921500.35  | 1.14%             | 2032-01-23      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                       | Genesee & Wyoming, Inc., First Lien Initial Term Loan                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   4117103 | PA      | $4102236.41   | 0.13%             | 2031-04-10      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                  | VS Buyer LLC, First Lien 2025-1 Initial Term Loan                                  | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985025 | PA      | $1945324.50   | 0.06%             | 2031-04-14      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6908465.90   | 0.23%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999173.83    | 0.03%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                                                       | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4110000 | PA      | $4107439.88   | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                       | Amsted Industries, Inc.                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957255.00   | 0.06%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC        | Maxim Crane Works Holdings Capital LLC                                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2643799.65   | 0.09%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9930276.00   | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3171162.15   | 0.10%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                        | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001658.24   | 0.03%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3585000 | PA      | $3648708.86   | 0.12%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5562616 | PA      | $55626.16     | 0.00%             | 2025-11-10      | Variable      | 13.75%                | No            |                  3 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3025713.00   | 0.10%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp., First Lien Term Loan B                                            | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   6161949 | PA      | $6156169.01   | 0.20%             | 2030-01-31      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                                                       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7035000 | PA      | $7032238.76   | 0.23%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $996333.50    | 0.03%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2538196.58   | 0.08%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                 | Tenneco, Inc., First Lien Term Loan B                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   5600000 | PA      | $5502778.40   | 0.18%             | 2028-11-17      | Variable      | 9.30%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP               | Plains All American Pipeline LP, Series B                                          | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  18663000 | PA      | $18684294.48  | 0.61%             | 2173-11-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp.                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $4089169.88   | 0.13%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4351915.92   | 0.14%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $6059505.25   | 0.20%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   6250000 | PA      | $6552137.50   | 0.21%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                       | Sensata Technologies BV                                                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   5750000 | PA      | $5603593.10   | 0.18%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                         | RealTruck Group, Inc., First Lien Initial Term Loan                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  10178192 | PA      | $8905918.01   | 0.29%             | 2028-01-31      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                     | Darling Ingredients, Inc.                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498896.30    | 0.02%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| William Carter Co. (The)                      | William Carter Co. (The)                                                           | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2497898.29   | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491352.35   | 0.05%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                                                        | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3256627.50   | 0.11%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.             | Installed Building Products, Inc.                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $8486036.87   | 0.28%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                 | Hologic, Inc.                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7931439.14   | 0.26%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7200669.00   | 0.24%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                     | BCP VI Summit Holdings LP, First Lien Initial Term Loan                            | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2993747.87   | 0.10%             | 2032-01-30      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc.                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   2356800 | PA      | $2238960.00   | 0.07%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                        | HUB International Ltd.                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3914992.50   | 0.13%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                        | Talos Production, Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  16025000 | PA      | $16476568.48  | 0.54%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  18030000 | PA      | $19848766.51  | 0.65%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC        | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |  11737000 | PA      | $11667762.26  | 0.38%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc., First Lien Initial Term Loan                               | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1584667.20   | 0.05%             | 2031-09-29      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5552800.30   | 0.18%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Noble Finance II LLC                          | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6745979.50   | 0.22%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4135880.62   | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                            | Camelot Finance SA                                                                 | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2490000 | PA      | $2480111.46   | 0.08%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993037.60   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9416367.70   | 0.31%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                     | UKG, Inc.                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   5621000 | PA      | $5786021.32   | 0.19%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                 | Tenneco, Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6980901.90   | 0.23%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2478349.25   | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                         | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7227535.00   | 0.24%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cantor Fitzgerald LP                          | Cantor Fitzgerald LP                                                               | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2124609.44   | 0.07%             | 2028-12-12      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises LLC        | Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3202012 | PA      | $1152724.50   | 0.04%             | 2026-04-10      | Variable      | 10.25%                | No            |                  3 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   9705000 | PA      | $8057549.08   | 0.26%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                  | McAfee Corp., First Lien Tranche Term Loan B1                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   5665729 | PA      | $5375360.05   | 0.18%             | 2029-03-01      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc., First Lien Term Loan B1                               | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6107000 | PA      | $6045930.00   | 0.20%             | 2031-02-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.            | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3642012.45   | 0.12%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                            | Arches Buyer, Inc.                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $2995031.87   | 0.10%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                  | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4461322.05   | 0.15%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7232183.00   | 0.24%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                | Univision Communications, Inc.                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3289524.70   | 0.11%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP                                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5895000.00   | 0.19%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                      | Ken Garff Automotive LLC                                                           | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19485000 | PA      | $19094565.42  | 0.62%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                         | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   7750000 | PA      | $7928220.86   | 0.26%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                               | 1261229 BC Ltd., First Lien Initial Term Loan                                      | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11970000 | PA      | $11850300.00  | 0.39%             | 2030-10-08      | Variable      | 10.21%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                              | CSC Holdings LLC, First Lien 2022 Term Loan                                        | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1969620 | PA      | $1948693.04   | 0.06%             | 2028-01-18      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6304773.75   | 0.21%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC          | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10991535.50  | 0.36%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7330000 | PA      | $7899020.57   | 0.26%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC        | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   7631250 | PA      | $6912444.71   | 0.23%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                                   | Block, Inc.                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   8910000 | PA      | $9044621.19   | 0.30%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC            | Wildfire Intermediate Holdings LLC                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4740300.03   | 0.16%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5008400.75   | 0.16%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7276673.86   | 0.24%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6523549.50   | 0.21%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                           | Nexstar Media, Inc.                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476433.80   | 0.05%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Smurfit Kappa Treasury Funding DAC            | Smurfit Kappa Treasury Funding DAC                                                 | CUSIP: 832724AB4<br>LEI: 635400DTNR8KCJUMW380 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1000080.84   | 0.03%             | 2025-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd.                                | Videotron Ltd.                                                                     | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3500522.31   | 0.11%             | 2027-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                        | Transocean Aquila Ltd.                                                             | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5350769 | PA      | $5488696.01   | 0.18%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC                          | NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3                              | CUSIP: 62876RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2793000 | PA      | $2803473.75   | 0.09%             | 2032-03-08      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                           | Bausch + Lomb Corp., First Lien New Term Loan                                      | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2646000 | PA      | $2650961.25   | 0.09%             | 2028-09-29      | Variable      | 7.96%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC    | Virgin Media Vendor Financing Notes IV DAC                                         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   5059000 | PA      | $4957286.28   | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3010000 | PA      | $3074185.24   | 0.10%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                            | Global Partners LP                                                                 | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2277504.00   | 0.07%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $4209724.54   | 0.14%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing LLC                         | DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B                     | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9231087 | PA      | $9242626.20   | 0.30%             | 2029-08-02      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                     | Apollo Debt Solutions BDC                                                          | CUSIP: 03770DAG8<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3034173.63   | 0.10%             | 2030-08-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Brightstar Lottery plc                        | Brightstar Lottery plc                                                             | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1630000 | PA      | $1646140.26   | 0.05%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc.                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10498414.50  | 0.34%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                | Parkland Corp.                                                                     | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |  19540000 | PA      | $19513255.60  | 0.64%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3320277.24   | 0.11%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5515000 | PA      | $5506558.19   | 0.18%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $24652440.00  | 0.81%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                      | Four Seasons Hotels Ltd., First Lien 2025 Refinancing Term Loan                    | CUSIP: 35100DAW6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5182614 | PA      | $5182613.79   | 0.17%             | 2032-09-22      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Simmons Foods, Inc.                           | Simmons Foods, Inc.                                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18500000 | PA      | $17725898.40  | 0.58%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5552262.21   | 0.18%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                | TGNR Intermediate Holdings LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8240249.69   | 0.27%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2152526.00   | 0.07%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Land O'Lakes Capital Trust I                  | Land O'Lakes Capital Trust I                                                       | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5700807.60   | 0.19%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                            | Energy Transfer LP                                                                 | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6660000 | PA      | $6599678.38   | 0.22%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                      | Ryan Specialty Group LLC, First Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1987481.25   | 0.07%             | 2031-09-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5454773.28   | 0.18%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                     | HCA, Inc.                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002375.28   | 0.07%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stena International SA                        | Stena International SA                                                             | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   3750000 | PA      | $3841477.50   | 0.13%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Planet Financial Group LLC                    | Planet Financial Group LLC                                                         | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3625153.00   | 0.12%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977954.30    | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2910551.70   | 0.10%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.                  | Matthews International Corp.                                                       | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3603719.00   | 0.12%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9580000 | PA      | $9868597.50   | 0.32%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8472776.00   | 0.28%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP               | Provident Funding Associates LP                                                    | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3261473.86   | 0.11%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1                      | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7307700 | PA      | $7331676.92   | 0.24%             | 2029-01-31      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA         | Constellation Oil Services Holding SA                                              | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |   2755000 | PA      | $2834895.00   | 0.09%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                | US Foods, Inc.                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031328.00   | 0.03%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                         | Albertsons Cos., Inc.                                                              | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6047425.02   | 0.20%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc., Series NC5                                            | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3659454.68   | 0.12%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1892735.20   | 0.06%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   7130000 | PA      | $7073712.22   | 0.23%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Thor Industries, Inc.                         | Thor Industries, Inc.                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1903128.00   | 0.06%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Edison International                          | Edison International, Series A                                                     | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6633517.24   | 0.22%             | 2026-03-09      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3948005.60   | 0.13%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  14750000 | PA      | $14729332.30  | 0.48%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies, Inc.                     | Energy Technologies, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2021 | NS      | $683098.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Camelot U.S. Acquisition LLC                  | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                   | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  10436698 | PA      | $10262749.20  | 0.34%             | 2031-01-31      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                          | AMN Healthcare, Inc.                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2506007.50   | 0.08%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                   | Chobani LLC                                                                        | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6114282.65   | 0.20%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9730000 | PA      | $9850288.97   | 0.32%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PM General Purchaser LLC                      | PM General Purchaser LLC                                                           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $864888.35    | 0.03%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp.                         | Beacon Mobility Corp.                                                              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2342720.25   | 0.08%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13475000 | PA      | $13899502.93  | 0.45%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   4712986 | PA      | $4721822.48   | 0.15%             | 2030-03-15      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3447401.12   | 0.11%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $720604.35    | 0.02%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien Initial Term Loan                           | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   4231611 | PA      | $3163129.42   | 0.10%             | 2028-06-09      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9224031.65   | 0.30%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group, Inc.                     | Versant Media Group, Inc., First Lien Term Loan B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3700000 | PA      | $3692292.90   | 0.12%             | 2030-10-23      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc., First Lien Initial Dollar Term Loan B                  | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   6405000 | PA      | $6401996.05   | 0.21%             | 2032-08-16      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3252288.00   | 0.11%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                                | OT Midco, Inc.                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6625000 | PA      | $3875794.93   | 0.13%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                | Cars.com, Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8416297.18   | 0.28%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6640000 | PA      | $5610800.00   | 0.18%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2154630.89   | 0.07%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $2107395.00   | 0.07%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                                               | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1542115.50   | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001401.00   | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Motion Finco SARL                             | Motion Finco SARL, First Lien Facility Term Loan B3                                | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2856771 | PA      | $2462179.48   | 0.08%             | 2029-11-13      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                                                       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7771522.50   | 0.25%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   6125000 | PA      | $6138867.00   | 0.20%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8401355.17   | 0.27%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.               | Transocean Titan Financing Ltd.                                                    | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6026905 | PA      | $6193373.91   | 0.20%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                  | Hilton Worldwide Finance LLC                                                       | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3037203.41   | 0.10%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc., First Lien 2024-2 Refinancing Term Loan                    | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2593467 | PA      | $2589252.95   | 0.08%             | 2031-05-19      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                | Cogentrix Finance Holdco I LLC, First Lien Repricing Term Loan                     | CUSIP: 19239LAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3543750 | PA      | $3555933.41   | 0.12%             | 2032-02-26      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                                                     | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964282.10    | 0.03%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC               | Cogent Communications Group LLC                                                    | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4779215.32   | 0.16%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                     | Standard Industries, Inc.                                                          | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3339129.59   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3991645.20   | 0.13%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2638841.43   | 0.09%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                      | SGUS LLC                                                                           | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9661920 | PA      | $8333502.62   | 0.27%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9156020.25   | 0.30%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2088593.82   | 0.07%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                       | Quikrete Holdings, Inc., First Lien Term Loan B3                                   | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  13930000 | PA      | $13940642.52  | 0.46%             | 2032-02-10      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                       | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3282610.50   | 0.11%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies Ltd.                      | Energy Technologies Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      4501 | NS      | $4388475.00   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc.                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   4469000 | PA      | $4442976.97   | 0.15%             | 2026-04-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| JH North America Holdings, Inc.               | JH North America Holdings, Inc.                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   6035000 | PA      | $6146738.03   | 0.20%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NES Fircroft Bondco A/S                       | NES Fircroft Bondco A/S                                                            | CUSIP: N/A<br>LEI: 636700CUSS22I12S3R10       | Long             | DBT              | CORP              | NO        |   4750000 | PA      | $4797406.43   | 0.16%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                  | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan                     | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5950000 | PA      | $5905375.00   | 0.19%             | 2031-01-31      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                      | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3420540.95   | 0.11%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy, Inc.                            | Vital Energy, Inc.                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   7425000 | PA      | $7299796.68   | 0.24%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  13575000 | PA      | $14363992.58  | 0.47%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                     | Howard Hughes Corp. (The)                                                          | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2162537.33   | 0.07%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5                      | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   3447609 | PA      | $3435397.94   | 0.11%             | 2030-09-20      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1437405.75   | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC          | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4244365.78   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493372.23   | 0.08%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                       | Civitas Resources, Inc.                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2786122.08   | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017641.38   | 0.10%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   6585000 | PA      | $6693153.23   | 0.22%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                         | Prestige Brands, Inc.                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  18600000 | PA      | $18541603.44  | 0.61%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  29510000 | PA      | $29499388.20  | 0.96%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6502000 | PA      | $4984022.21   | 0.16%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16900000 | PA      | $16594922.89  | 0.54%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9027666.00   | 0.30%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7775750.40   | 0.25%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                     | Diamond Foreign Asset Co.                                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $6369846.00   | 0.21%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                         | RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan           | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12864547 | PA      | $11312760.67  | 0.37%             | 2028-01-31      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5001545.00   | 0.16%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                      | Neogen Food Safety Corp.                                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1903860.00   | 0.06%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3434577.65   | 0.11%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6189678.00   | 0.20%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                       | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                    | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  13666256 | PA      | $13690171.74  | 0.45%             | 2028-05-05      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1286148.75   | 0.04%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Radian Group, Inc.                            | Radian Group, Inc.                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002880.76   | 0.03%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5868377.40   | 0.19%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                     | UKG, Inc., First Lien Initial Term Loan                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   8605000 | PA      | $8598159.03   | 0.28%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                 | VoltaGrid LLC                                                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4581818.76   | 0.15%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8000000 | PA      | $8120000.00   | 0.27%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                          | Alpha Generation LLC, First Lien Initial Term Loan B                               | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  10427337 | PA      | $10429943.51  | 0.34%             | 2031-09-30      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                        | Harvest Midstream I LP                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3538342.50   | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5212000 | PA      | $5064841.26   | 0.17%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2963985.53   | 0.10%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                   | Gates Corp.                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4152840.00   | 0.14%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer