# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027809
**Filing Date:** 2025-11
**Character Count:** 423313
**Document Hash:** 32478a48640e62efd5a73c00224a212c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027809.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251505004

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP JPMorgan High Yield Fund (Series ID: S000028582)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087496 | Standard Class |  |
| C000087497 | Service Class  |  |

## Nport-Ex

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>| **Value** <br>**(U.S. $)**<br>|
| **CONVERTIBLE BONDS–0.14%** | **CONVERTIBLE BONDS–0.14%** | **CONVERTIBLE BONDS–0.14%** |
| &nbsp;&nbsp; @EchoStar Corp. 3.88% <br> exercise price $3.88, <br> maturity date 11/30/30<br>| 389572 | $958347 |
| Liberty Interactive LLC | Liberty Interactive LLC | Liberty Interactive LLC |
| &nbsp;&nbsp;&nbsp; 3.75% exercise price $3.75, <br> maturity date 2/15/30<br>| 128058 | 10565 |
| &nbsp;&nbsp;&nbsp; 4.00% exercise price $4.00, <br> maturity date 11/15/29<br>| 172897 | 15561 |
| **Total Convertible Bonds** <br>**(Cost $672,698)** | **Total Convertible Bonds** <br>**(Cost $672,698)** | **984473** |
| **CORPORATE BONDS–88.07%** | **CORPORATE BONDS–88.07%** | **CORPORATE BONDS–88.07%** |
| **Advertising–1.39%** | **Advertising–1.39%** | **Advertising–1.39%** |
| &nbsp;&nbsp; Clear Channel Outdoor <br> Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp; 7.13% 2/15/31 | 2204000 | 2278169 |
| &nbsp;&nbsp; 7.50% 6/1/29 | 1994000 | 1936599 |
| &nbsp;&nbsp; 7.50% 3/15/33 | 1100000 | 1150126 |
| &nbsp;&nbsp; 7.75% 4/15/28 | 1483000 | 1480303 |
| &nbsp;&nbsp; Outfront Media <br> Capital LLC/Outfront Media <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 4.25% 1/15/29 | 297000 | 285266 |
| &nbsp;&nbsp; 4.63% 3/15/30 | 252000 | 242195 |
| &nbsp;&nbsp; 7.38% 2/15/31 | 1023000 | 1079207 |
| &nbsp;&nbsp; Stagwell Global LLC 5.63% <br> 8/15/29<br>| 1555000 | 1510556 |
|  |  | **9962421** |
| **Aerospace & Defense–1.15%** | **Aerospace & Defense–1.15%** | **Aerospace & Defense–1.15%** |
| ATI, Inc. |  |  |
| &nbsp;&nbsp; 4.88% 10/1/29 | 415000 | 408014 |
| &nbsp;&nbsp; 5.13% 10/1/31 | 385000 | 378888 |
| &nbsp;&nbsp; 5.88% 12/1/27 | 640000 | 641224 |
| &nbsp;&nbsp; 7.25% 8/15/30 | 517000 | 542687 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp; 6.75% 6/15/33 | 350000 | 365245 |
| &nbsp;&nbsp; 7.00% 6/1/32 | 594000 | 620839 |
| &nbsp;&nbsp; 7.25% 7/1/31 | 653000 | 692201 |
| &nbsp;&nbsp; 7.88% 4/15/27 | 120000 | 120525 |
| &nbsp;&nbsp; 8.75% 11/15/30 | 594000 | 640565 |
| &nbsp;&nbsp; Goat Holdco LLC 6.75% <br> 2/1/32<br>| 354000 | 362850 |
| &nbsp;&nbsp; Spirit AeroSystems, Inc. <br> 9.38% 11/30/29<br>| 718000 | 756211 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp; 6.25% 1/31/34 | 247000 | 254020 |
| &nbsp;&nbsp; 6.38% 3/1/29 | 1474000 | 1507019 |
| &nbsp;&nbsp; 6.63% 3/1/32 | 931000 | 958506 |
|  |  | **8248794** |
| **Airlines–0.84%** | **Airlines–0.84%** | **Airlines–0.84%** |
| &nbsp;&nbsp; American Airlines, <br> Inc./AAdvantage Loyalty IP <br> Ltd.<br>|  |  |
| &nbsp;&nbsp; 5.50% 4/20/26 | 1412337 | 1412960 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Airlines (continued)** | **Airlines (continued)** | **Airlines (continued)** |
| &nbsp;&nbsp; American Airlines, <br> Inc./AAdvantage Loyalty IP <br> Ltd. (continued)<br>|  |  |
| &nbsp;&nbsp; 5.75% 4/20/29 | 1504000 | $1509753 |
| &nbsp;&nbsp; JetBlue Airways <br> Corp./JetBlue Loyalty LP <br> 9.88% 9/20/31<br>| 1369000 | 1388538 |
| &nbsp;&nbsp; United Airlines, Inc. 4.38% <br> 4/15/26<br>| 1206000 | 1204148 |
| &nbsp;&nbsp; VistaJet Malta Finance <br> PLC/Vista Management <br> Holding, Inc. 9.50% 6/1/28<br>| 493000 | 513225 |
|  |  | **6028624** |
| **Apparel–0.06%** | **Apparel–0.06%** | **Apparel–0.06%** |
| &nbsp;&nbsp; Hanesbrands, Inc. 9.00% <br> 2/15/31<br>| 431000 | 456167 |
|  |  | **456167** |
| **Auto Manufacturers–2.07%** | **Auto Manufacturers–2.07%** | **Auto Manufacturers–2.07%** |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 1/30/31 | 677000 | 625475 |
| &nbsp;&nbsp; 5.88% 6/1/29 | 504000 | 508194 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp; 2.70% 8/10/26 | 376000 | 369940 |
| &nbsp;&nbsp; 2.90% 2/10/29 | 220000 | 203836 |
| &nbsp;&nbsp; 3.82% 11/2/27 | 871000 | 849706 |
| &nbsp;&nbsp; 4.00% 11/13/30 | 1317000 | 1228512 |
| &nbsp;&nbsp; 4.13% 8/17/27 | 2028000 | 1994839 |
| &nbsp;&nbsp; 4.39% 1/8/26 | 725000 | 724734 |
| &nbsp;&nbsp; 4.54% 8/1/26 | 4015000 | 4011569 |
| &nbsp;&nbsp; 5.73% 9/5/30 | 342000 | 344815 |
| &nbsp;&nbsp; 6.80% 5/12/28 | 636000 | 660538 |
| &nbsp;&nbsp; 6.95% 3/6/26 | 435000 | 438464 |
| &nbsp;&nbsp; 6.95% 6/10/26 | 541000 | 548033 |
| &nbsp;&nbsp; 7.12% 11/7/33 | 200000 | 213775 |
| &nbsp;&nbsp; 7.20% 6/10/30 | 316000 | 337829 |
| &nbsp;&nbsp; PM General Purchaser LLC <br> 9.50% 10/1/28<br>| 1171000 | 1009988 |
| &nbsp;&nbsp; Wabash National Corp. 4.50% <br> 10/15/28<br>| 806000 | 747821 |
|  |  | **14818068** |
| **Auto Parts & Equipment–3.50%** | **Auto Parts & Equipment–3.50%** | **Auto Parts & Equipment–3.50%** |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp; 7.00% 4/15/28 | 900000 | 922272 |
| &nbsp;&nbsp; 7.50% 2/15/33 | 700000 | 724826 |
| &nbsp;&nbsp; 8.25% 4/15/31 | 1430000 | 1499758 |
| &nbsp;&nbsp; Allison Transmission, Inc. <br> 4.75% 10/1/27<br>| 2306000 | 2290271 |
| &nbsp;&nbsp; American Axle & <br> Manufacturing, Inc.<br>|  |  |
| &nbsp;&nbsp; 6.50% 4/1/27 | 1442000 | 1442575 |
| &nbsp;&nbsp; 6.88% 7/1/28 | 1088000 | 1087745 |

---

*LVIP JPMorgan High Yield Fund–1*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** |
| &nbsp;&nbsp; Clarios Global LP/Clarios <br> U.S. Finance Co.<br>|  |  |
| &nbsp;&nbsp; 6.75% 5/15/28 | 861000 | $880017 |
| &nbsp;&nbsp; 6.75% 2/15/30 | 656000 | 677655 |
| &nbsp;&nbsp; 6.75% 9/15/32 | 887000 | 906656 |
| &nbsp;&nbsp; Cooper-Standard Automotive, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 5.63% 5/15/27 | 2805805 | 2680497 |
| &nbsp;&nbsp; 13.50% 3/31/27 | 4668040 | 4917902 |
| Dana, Inc. 5.38% 11/15/27 | 1085000 | 1083524 |
| &nbsp;&nbsp; Dornoch Debt Merger Sub, <br> Inc. 6.63% 10/15/29<br>| 1450000 | 1247058 |
| Forvia SE 6.75% 9/15/33 | 232000 | 235378 |
| Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp; 5.00% 7/15/29 | 1137000 | 1097972 |
| &nbsp;&nbsp; 5.25% 4/30/31 | 449000 | 424305 |
| &nbsp;&nbsp; 5.25% 7/15/31 | 1311000 | 1231497 |
| &nbsp;&nbsp; 6.63% 7/15/30 | 305000 | 309471 |
| @IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp; 7.75% 11/15/30 | 556000 | 581742 |
| &nbsp;&nbsp; 8.00% 11/15/32 | 222000 | 232976 |
| Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp; 5.75% 8/15/32 | 269000 | 271052 |
| &nbsp;&nbsp; 6.25% 8/15/33 | 303000 | 309419 |
|  |  | **25054568** |
| **Banks–0.15%** | **Banks–0.15%** | **Banks–0.15%** |
| μCitigroup, Inc. 6.25% 8/15/26 | 1070000 | 1076750 |
|  |  | **1076750** |
| **Beverages–0.14%** | **Beverages–0.14%** | **Beverages–0.14%** |
| &nbsp;&nbsp; Primo Water Holdings, <br> Inc./Triton Water Holdings, <br> Inc. 6.25% 4/1/29<br>| 991000 | 990181 |
|  |  | **990181** |
| **Biotechnology–0.05%** | **Biotechnology–0.05%** | **Biotechnology–0.05%** |
| &nbsp;&nbsp; Emergent BioSolutions, Inc. <br> 3.88% 8/15/28<br>| 430000 | 357110 |
|  |  | **357110** |
| **Building Materials–2.92%** | **Building Materials–2.92%** | **Building Materials–2.92%** |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp; 4.25% 2/1/32 | 1309000 | 1231032 |
| &nbsp;&nbsp; 6.38% 6/15/32 | 879000 | 908579 |
| &nbsp;&nbsp; 6.38% 3/1/34 | 605000 | 623214 |
| &nbsp;&nbsp; 6.75% 5/15/35 | 363000 | 379020 |
| &nbsp;&nbsp; EMRLD <br> Borrower LP/Emerald <br> Co-Issuer, Inc.<br>|  |  |
| &nbsp;&nbsp; 6.63% 12/15/30 | 2472000 | 2541090 |
| &nbsp;&nbsp; 6.75% 7/15/31 | 405000 | 420655 |
| Griffon Corp. 5.75% 3/1/28 | 1770000 | 1770595 |
| JELD-WEN, Inc. |  |  |
| &nbsp;&nbsp; 4.88% 12/15/27 | 1200000 | 1171028 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| JELD-WEN, Inc. (continued) |  |  |
| &nbsp;&nbsp; 7.00% 9/1/32 | 525000 | $443351 |
| &nbsp;&nbsp; JH North America Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 5.88% 1/31/31 | 316000 | 320839 |
| &nbsp;&nbsp; 6.13% 7/31/32 | 471000 | 482433 |
| &nbsp;&nbsp; Knife River Corp. 7.75% <br> 5/1/31<br>| 930000 | 975794 |
| &nbsp;&nbsp; Masterbrand, Inc. 7.00% <br> 7/15/32<br>| 905000 | 935251 |
| &nbsp;&nbsp; Miter Brands Acquisition <br> Holdco, Inc./MIWD <br> Borrower LLC 6.75% 4/1/32<br>| 604000 | 620461 |
| &nbsp;&nbsp; MIWD Holdco II LLC/MIWD <br> Finance Corp. 5.50% 2/1/30<br>| 579000 | 564012 |
| &nbsp;&nbsp; Quikrete Holdings, Inc. 6.38% <br> 3/1/32<br>| 1926000 | 1995036 |
| &nbsp;&nbsp; Smyrna Ready Mix <br> Concrete LLC 8.88% <br> 11/15/31<br>| 728000 | 768726 |
| &nbsp;&nbsp; Standard Building Solutions, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 6.25% 8/1/33 | 947000 | 959676 |
| &nbsp;&nbsp; 6.50% 8/15/32 | 1050000 | 1077322 |
| Standard Industries, Inc. |  |  |
| &nbsp;&nbsp; 3.38% 1/15/31 | 400000 | 362227 |
| &nbsp;&nbsp; 4.75% 1/15/28 | 2391000 | 2370433 |
|  |  | **20920774** |
| **Chemicals–2.59%** | **Chemicals–2.59%** | **Chemicals–2.59%** |
| &nbsp;&nbsp; Axalta Coating Systems Dutch <br> Holding B BV 7.25% 2/15/31<br>| 415000 | 434181 |
| &nbsp;&nbsp; Axalta Coating Systems LLC <br> 3.38% 2/15/29<br>| 713000 | 675499 |
| &nbsp;&nbsp; Axalta Coating <br> Systems LLC/Axalta Coating <br> Systems Dutch Holding B BV <br> 4.75% 6/15/27<br>| 2024000 | 2014389 |
| Chemours Co. |  |  |
| &nbsp;&nbsp; 4.63% 11/15/29 | 80000 | 72277 |
| &nbsp;&nbsp; 5.75% 11/15/28 | 2554000 | 2491107 |
| &nbsp;&nbsp; 8.00% 1/15/33 | 475000 | 472466 |
| &nbsp;&nbsp; CVR Partners LP/CVR <br> Nitrogen Finance Corp. <br> 6.13% 6/15/28<br>| 796000 | 794711 |
| &nbsp;&nbsp; Element Solutions, Inc. 3.88% <br> 9/1/28<br>| 1335000 | 1293791 |
| INEOS Finance PLC |  |  |
| &nbsp;&nbsp; 6.75% 5/15/28 | 500000 | 490437 |
| &nbsp;&nbsp; 7.50% 4/15/29 | 743000 | 722863 |
| &nbsp;&nbsp; INEOS Quattro Finance 2 <br> PLC 9.63% 3/15/29<br>| 592000 | 585795 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp; 4.25% 5/15/29 | 2484000 | 2403965 |
| &nbsp;&nbsp; 5.25% 6/1/27 | 371000 | 372068 |

---

*LVIP JPMorgan High Yield Fund–2*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp; NOVA Chemicals <br> Corp. (continued)<br>|  |  |
| &nbsp;&nbsp; 7.00% 12/1/31 | 260000 | $273939 |
| &nbsp;&nbsp; 8.50% 11/15/28 | 766000 | 801624 |
| &nbsp;&nbsp; 9.00% 2/15/30 | 642000 | 688317 |
| &nbsp;&nbsp; Solstice Advanced Materials, <br> Inc. 5.63% 9/30/33<br>| 440000 | 441454 |
| &nbsp;&nbsp; @Trinseo Luxco Finance SPV <br> SARL/Trinseo NA Finance <br> SPV LLC 7.63% 5/3/29<br>| 1256338 | 471127 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp; 4.88% 6/15/27 | 997000 | 990817 |
| &nbsp;&nbsp; 5.63% 8/15/29 | 1661000 | 1543896 |
| &nbsp;&nbsp; 6.63% 8/15/32 | 541000 | 534930 |
|  |  | **18569653** |
| **Commercial Services–6.44%** | **Commercial Services–6.44%** | **Commercial Services–6.44%** |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp; 4.13% 8/1/29 | 1076000 | 1040509 |
| &nbsp;&nbsp; 4.88% 7/15/32 | 1675000 | 1622148 |
| &nbsp;&nbsp; Allied Universal <br> Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 <br> SARL<br>|  |  |
| &nbsp;&nbsp; 4.63% 6/1/28 | 355000 | 347960 |
| &nbsp;&nbsp; 4.63% 6/1/28 | 1063000 | 1042339 |
| APi Group DE, Inc. |  |  |
| &nbsp;&nbsp; 4.13% 7/15/29 | 625000 | 602382 |
| &nbsp;&nbsp; 4.75% 10/15/29 | 527000 | 516623 |
| &nbsp;&nbsp; Avis Budget Car <br> Rental LLC/Avis Budget <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.75% 4/1/28 | 945000 | 915835 |
| &nbsp;&nbsp; 5.38% 3/1/29 | 1315000 | 1282339 |
| &nbsp;&nbsp; 5.75% 7/15/27 | 452000 | 451291 |
| &nbsp;&nbsp; 5.75% 7/15/27 | 659000 | 655629 |
| &nbsp;&nbsp; 8.00% 2/15/31 | 43000 | 44484 |
| &nbsp;&nbsp; 8.25% 1/15/30 | 1439000 | 1492732 |
| &nbsp;&nbsp; 8.38% 6/15/32 | 746000 | 780280 |
| Block, Inc. |  |  |
| &nbsp;&nbsp; 2.75% 6/1/26 | 75000 | 74015 |
| &nbsp;&nbsp; 5.63% 8/15/30 | 304000 | 308006 |
| &nbsp;&nbsp; 6.00% 8/15/33 | 459000 | 470034 |
| &nbsp;&nbsp; 6.50% 5/15/32 | 1954000 | 2022402 |
| Brink's Co. |  |  |
| &nbsp;&nbsp; 4.63% 10/15/27 | 1548000 | 1532820 |
| &nbsp;&nbsp; 6.50% 6/15/29 | 418000 | 430163 |
| &nbsp;&nbsp; Clarivate Science Holdings <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 3.88% 7/1/28 | 604000 | 581261 |
| &nbsp;&nbsp; 4.88% 7/1/29 | 804000 | 759803 |
| CoreCivic, Inc. 8.25% 4/15/29 | 1280000 | 1352265 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp; 8.00% 3/15/33 | 438000 | 468109 |
| &nbsp;&nbsp; 8.63% 5/15/32 | 319000 | 344406 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp; EquipmentShare.com, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 9.00% 5/15/28 | 1687000 | $1785222 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp; 6.00% 6/1/29 | 1024000 | 1015218 |
| &nbsp;&nbsp; 8.25% 8/1/32 | 855000 | 886287 |
| &nbsp;&nbsp; 8.38% 11/15/32 | 423000 | 439085 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp; 8.63% 4/15/29 | 862000 | 912625 |
| &nbsp;&nbsp; 10.25% 4/15/31 | 175000 | 192556 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp; 5.50% 7/15/27 | 1672000 | 1667814 |
| &nbsp;&nbsp; 6.63% 6/15/29 | 789000 | 810700 |
| &nbsp;&nbsp; 7.00% 6/15/30 | 440000 | 457039 |
| Hertz Corp. |  |  |
| ^0.00% 10/15/24 | 656000 | 32800 |
| ^0.00% 8/1/26 | 805000 | 128800 |
| ^0.00% 1/15/28 | 2613000 | 391950 |
| &nbsp;&nbsp; 4.63% 12/1/26 | 1529000 | 1504538 |
| &nbsp;&nbsp; 5.00% 12/1/29 | 2451000 | 1955268 |
| &nbsp;&nbsp; 12.63% 7/15/29 | 1524000 | 1615664 |
| &nbsp;&nbsp; ION Platform Finance U.S., <br> Inc. 7.88% 9/30/32<br>| 760000 | 755007 |
| &nbsp;&nbsp; NESCO Holdings II, Inc. <br> 5.50% 4/15/29<br>| 653000 | 639506 |
| &nbsp;&nbsp; Prime Security Services <br> Borrower LLC/Prime <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp; 3.38% 8/31/27 | 2000000 | 1944145 |
| &nbsp;&nbsp; 5.75% 4/15/26 | 256000 | 257048 |
| &nbsp;&nbsp; Raven Acquisition <br> Holdings LLC 6.88% <br> 11/15/31<br>| 676000 | 694704 |
| Service Corp. International |  |  |
| &nbsp;&nbsp; 5.75% 10/15/32 | 430000 | 435624 |
| &nbsp;&nbsp; 7.50% 4/1/27 | 380000 | 393585 |
| &nbsp;&nbsp; Shift4 Payments LLC/Shift4 <br> Payments Finance Sub, Inc. <br> 6.75% 8/15/32<br>| 527000 | 544861 |
| &nbsp;&nbsp; TriNet Group, Inc. 7.13% <br> 8/15/31<br>| 599000 | 618723 |
| &nbsp;&nbsp; United Rentals North <br> America, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.88% 1/15/28 | 1499000 | 1494424 |
| &nbsp;&nbsp; 5.25% 1/15/30 | 1945000 | 1954659 |
| &nbsp;&nbsp; 5.50% 5/15/27 | 395000 | 395017 |
| &nbsp;&nbsp; 6.13% 3/15/34 | 776000 | 806903 |
| &nbsp;&nbsp; Wand NewCo 3, Inc. 7.63% <br> 1/30/32<br>| 725000 | 763875 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp; 6.63% 6/15/29 | 427000 | 436759 |
| &nbsp;&nbsp; 6.63% 4/15/30 | 198000 | 203795 |
| &nbsp;&nbsp; 7.38% 10/1/31 | 819000 | 855316 |
|  |  | **46127352** |

---

*LVIP JPMorgan High Yield Fund–3*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Computers–1.16%** | **Computers–1.16%** | **Computers–1.16%** |
| &nbsp;&nbsp; Ahead DB Holdings LLC <br> 6.63% 5/1/28<br>| 1720000 | $1720382 |
| &nbsp;&nbsp; Conduent Business <br> Services LLC/Conduent <br> State & Local Solutions, Inc. <br> 6.00% 11/1/29<br>| 1170000 | 1130232 |
| &nbsp;&nbsp; Diebold Nixdorf, Inc. 7.75% <br> 3/31/30<br>| 683000 | 720472 |
| &nbsp;&nbsp; Insight Enterprises, Inc. <br> 6.63% 5/15/32<br>| 340000 | 348602 |
| &nbsp;&nbsp; NCR Atleos Corp. 9.50% <br> 4/1/29<br>| 1473000 | 1594555 |
| &nbsp;&nbsp; NCR Voyix Corp. 5.13% <br> 4/15/29<br>| 1264000 | 1243675 |
| &nbsp;&nbsp; Science Applications <br> International Corp. 5.88% <br> 11/1/33<br>| 362000 | 362113 |
| &nbsp;&nbsp; Seagate Data Storage <br> Technology Pte. Ltd.<br>|  |  |
| &nbsp;&nbsp; 5.75% 12/1/34 | 320000 | 318970 |
| &nbsp;&nbsp; 8.25% 12/15/29 | 668000 | 707146 |
| &nbsp;&nbsp; 8.50% 7/15/31 | 149000 | 157740 |
|  |  | **8303887** |
| **Cosmetics & Personal Care–0.29%** | **Cosmetics & Personal Care–0.29%** | **Cosmetics & Personal Care–0.29%** |
| Coty, Inc. 5.00% 4/15/26 | 124000 | 123626 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp; 4.13% 4/1/29 | 535000 | 508866 |
| &nbsp;&nbsp; 5.50% 6/1/28 | 1465000 | 1461866 |
|  |  | **2094358** |
| **Distribution/Wholesale–0.33%** | **Distribution/Wholesale–0.33%** | **Distribution/Wholesale–0.33%** |
| Gates Corp. 6.88% 7/1/29 | 351000 | 364215 |
| &nbsp;&nbsp; =Incora Intermediate II LLC <br> 9.00% 11/15/26<br>| 625921 | 497470 |
| RB Global Holdings, Inc. |  |  |
| &nbsp;&nbsp; 6.75% 3/15/28 | 255000 | 260698 |
| &nbsp;&nbsp; 7.75% 3/15/31 | 308000 | 322138 |
| &nbsp;&nbsp; Resideo Funding, Inc. 6.50% <br> 7/15/32<br>| 908000 | 930614 |
|  |  | **2375135** |
| **Diversified Financial Services–1.40%** | **Diversified Financial Services–1.40%** | **Diversified Financial Services–1.40%** |
| &nbsp;&nbsp; Ally Financial, Inc. 5.75% <br> 11/20/25<br>| 915000 | 915543 |
| &nbsp;&nbsp; •ILFC E-Capital Trust I 6.27% <br> 12/21/65<br>| 640000 | 540604 |
| &nbsp;&nbsp; Nationstar Mortgage <br> Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp; 5.13% 12/15/30 | 655000 | 660764 |
| &nbsp;&nbsp; 5.50% 8/15/28 | 734000 | 734000 |
| &nbsp;&nbsp; 5.75% 11/15/31 | 1070000 | 1081238 |
| &nbsp;&nbsp; 6.50% 8/1/29 | 72000 | 73864 |
| &nbsp;&nbsp; 7.13% 2/1/32 | 505000 | 527121 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp; 3.50% 1/15/27 | 390000 | $381156 |
| &nbsp;&nbsp; 3.88% 9/15/28 | 106000 | 101873 |
| &nbsp;&nbsp; 4.00% 9/15/30 | 345000 | 320697 |
| &nbsp;&nbsp; 5.38% 11/15/29 | 210000 | 207619 |
| &nbsp;&nbsp; 6.63% 1/15/28 | 420000 | 430095 |
| &nbsp;&nbsp; 7.13% 3/15/26 | 444000 | 448013 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp; 6.13% 8/1/30 | 1000000 | 1026320 |
| &nbsp;&nbsp; 6.38% 8/1/33 | 533000 | 550117 |
| &nbsp;&nbsp; Rocket Mortgage LLC/Rocket <br> Mortgage Co-Issuer, Inc.<br>|  |  |
| &nbsp;&nbsp; 2.88% 10/15/26 | 794000 | 777746 |
| &nbsp;&nbsp; 3.63% 3/1/29 | 1162000 | 1108230 |
| &nbsp;&nbsp; 4.00% 10/15/33 | 131000 | 119640 |
|  |  | **10004640** |
| **Electric–1.76%** | **Electric–1.76%** | **Electric–1.76%** |
| Calpine Corp. |  |  |
| &nbsp;&nbsp; 4.50% 2/15/28 | 235000 | 234009 |
| &nbsp;&nbsp; 4.63% 2/1/29 | 776000 | 768374 |
| &nbsp;&nbsp; 5.00% 2/1/31 | 647000 | 645109 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp; 3.38% 2/15/29 | 615000 | 581370 |
| &nbsp;&nbsp; 3.63% 2/15/31 | 421000 | 389225 |
| &nbsp;&nbsp; 3.88% 2/15/32 | 56000 | 51606 |
| &nbsp;&nbsp; 5.25% 6/15/29 | 1115000 | 1111391 |
| &nbsp;&nbsp; 5.75% 1/15/28 | 339000 | 339729 |
| &nbsp;&nbsp; 5.75% 1/15/34 | 693000 | 692293 |
| &nbsp;&nbsp; 6.00% 2/1/33 | 675000 | 685510 |
| &nbsp;&nbsp; 6.00% 1/15/36 | 694000 | 694100 |
| &nbsp;&nbsp; 7.00% 3/15/33 | 378000 | 417954 |
| PG&E Corp. 5.00% 7/1/28 | 898000 | 889688 |
| Pike Corp. |  |  |
| &nbsp;&nbsp; 5.50% 9/1/28 | 741000 | 738559 |
| &nbsp;&nbsp; 8.63% 1/31/31 | 329000 | 352934 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp; 4.38% 5/1/29 | 271000 | 265325 |
| &nbsp;&nbsp; 5.00% 7/31/27 | 130000 | 129570 |
| &nbsp;&nbsp; 5.63% 2/15/27 | 557000 | 557330 |
| &nbsp;&nbsp; 6.88% 4/15/32 | 586000 | 612884 |
| &nbsp;&nbsp; 7.75% 10/15/31 | 2305000 | 2439133 |
|  |  | **12596093** |
| **Electrical Components & Equipment–1.06%** | **Electrical Components & Equipment–1.06%** | **Electrical Components & Equipment–1.06%** |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp; 4.38% 3/31/29 | 1363000 | 1307199 |
| &nbsp;&nbsp; 4.75% 6/15/28 | 2007000 | 1972069 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp; 6.38% 3/15/29 | 1413000 | 1454798 |
| &nbsp;&nbsp; 6.38% 3/15/33 | 375000 | 388735 |
| &nbsp;&nbsp; 6.63% 3/15/32 | 490000 | 509218 |
| &nbsp;&nbsp; 7.25% 6/15/28 | 1962000 | 1987506 |
|  |  | **7619525** |

---

*LVIP JPMorgan High Yield Fund–4*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Electronics–1.15%** | **Electronics–1.15%** | **Electronics–1.15%** |
| &nbsp;&nbsp; Coherent Corp. 5.00% <br> 12/15/29<br>| 2732000 | $2694309 |
| &nbsp;&nbsp; Imola Merger Corp. 4.75% <br> 5/15/29<br>| 2898000 | 2818666 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp; 4.00% 4/15/29 | 1772000 | 1700539 |
| &nbsp;&nbsp; 5.88% 9/1/30 | 300000 | 301859 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 2/15/31 | 556000 | 513120 |
| &nbsp;&nbsp; 6.63% 7/15/32 | 200000 | 206956 |
|  |  | **8235449** |
| **Engineering & Construction–0.63%** | **Engineering & Construction–0.63%** | **Engineering & Construction–0.63%** |
| AECOM 6.00% 8/1/33 | 724000 | 740210 |
| &nbsp;&nbsp; Dycom Industries, Inc. 4.50% <br> 4/15/29<br>| 1264000 | 1234478 |
| &nbsp;&nbsp; Global Infrastructure <br> Solutions, Inc.<br>|  |  |
| &nbsp;&nbsp; 5.63% 6/1/29 | 1130000 | 1110260 |
| &nbsp;&nbsp; 7.50% 4/15/32 | 918000 | 969055 |
| TopBuild Corp. 5.63% 1/31/34 | 440000 | 438401 |
|  |  | **4492404** |
| **Entertainment–3.02%** | **Entertainment–3.02%** | **Entertainment–3.02%** |
| &nbsp;&nbsp; Boyne USA, Inc. 4.75% <br> 5/15/29<br>| 1074000 | 1053695 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 10/15/29 | 920000 | 879737 |
| &nbsp;&nbsp; 6.50% 2/15/32 | 2055000 | 2096075 |
| &nbsp;&nbsp; 7.00% 2/15/30 | 250000 | 257152 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp; 5.25% 7/15/28 | 775000 | 770723 |
| &nbsp;&nbsp; 7.00% 8/1/32 | 290000 | 301413 |
| &nbsp;&nbsp; Live Nation Entertainment, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 3.75% 1/15/28 | 589000 | 574662 |
| &nbsp;&nbsp; 4.75% 10/15/27 | 2030000 | 2016568 |
| &nbsp;&nbsp; 5.63% 3/15/26 | 1297000 | 1297049 |
| &nbsp;&nbsp; 6.50% 5/15/27 | 3345000 | 3375944 |
| &nbsp;&nbsp; Rivers Enterprise <br> Lender LLC/Rivers <br> Enterprise Lender Corp. <br> 6.25% 10/15/30<br>| 211000 | 212881 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp. 7.25% 5/15/31<br>| 430000 | 430170 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Canada's Wonderland <br> Co./Magnum Management <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 5.25% 7/15/29 | 1050000 | 1015426 |
| &nbsp;&nbsp; 5.38% 4/15/27 | 115000 | 114702 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Six Flags Theme <br> Parks, Inc./Canada's <br> Wonderland Co. 6.63% <br> 5/1/32<br>| 2376000 | $2420700 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp; 5.63% 7/15/30 | 408000 | 410550 |
| &nbsp;&nbsp; 6.50% 5/15/32 | 597000 | 617268 |
| &nbsp;&nbsp; Warnermedia Holdings, Inc. <br> 4.28% 3/15/32<br>| 1101000 | 1008791 |
| &nbsp;&nbsp; Wynn Resorts <br> Finance LLC/Wynn Resorts <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 5.13% 10/1/29 | 1825000 | 1827814 |
| &nbsp;&nbsp; 6.25% 3/15/33 | 604000 | 613350 |
| &nbsp;&nbsp; 7.13% 2/15/31 | 324000 | 348736 |
|  |  | **21643406** |
| **Environmental Control–1.03%** | **Environmental Control–1.03%** | **Environmental Control–1.03%** |
| &nbsp;&nbsp; Clean Harbors, Inc. 5.75% <br> 10/15/33<br>| 590000 | 595154 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp; 4.00% 8/1/28 | 1220000 | 1191062 |
| &nbsp;&nbsp; 4.38% 8/15/29 | 645000 | 629268 |
| &nbsp;&nbsp; 4.75% 6/15/29 | 699000 | 689436 |
| &nbsp;&nbsp; 6.75% 1/15/31 | 1429000 | 1495335 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp; 4.13% 6/30/28 | 983000 | 959369 |
| &nbsp;&nbsp; 5.88% 6/30/29 | 1390000 | 1373182 |
| &nbsp;&nbsp; Wrangler Holdco Corp. 6.63% <br> 4/1/32<br>| 435000 | 453574 |
|  |  | **7386380** |
| **Food–1.70%** | **Food–1.70%** | **Food–1.70%** |
| &nbsp;&nbsp; Albertsons Cos., Inc./Safeway, <br> Inc./New <br> Albertsons LP/Albertsons LLC<br>|  |  |
| &nbsp;&nbsp; 3.25% 3/15/26 | 839000 | 832440 |
| &nbsp;&nbsp; 4.63% 1/15/27 | 1762000 | 1750927 |
| &nbsp;&nbsp; 5.88% 2/15/28 | 1404000 | 1403690 |
| New Albertsons LP |  |  |
| &nbsp;&nbsp; 6.63% 6/1/28 | 569000 | 598304 |
| &nbsp;&nbsp; 7.75% 6/15/26 | 672000 | 682514 |
| &nbsp;&nbsp; Performance Food Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.25% 8/1/29 | 1215000 | 1180235 |
| &nbsp;&nbsp; 5.50% 10/15/27 | 1896000 | 1891311 |
| &nbsp;&nbsp; 6.13% 9/15/32 | 334000 | 342120 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 4/15/30 | 255000 | 245823 |
| &nbsp;&nbsp; 5.50% 12/15/29 | 1225000 | 1220110 |
| &nbsp;&nbsp; 6.25% 2/15/32 | 724000 | 744329 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 6/1/30 | 645000 | 630350 |
| &nbsp;&nbsp; 4.75% 2/15/29 | 270000 | 265962 |

---

*LVIP JPMorgan High Yield Fund–5*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| U.S. Foods, Inc. (continued) |  |  |
| &nbsp;&nbsp; 6.88% 9/15/28 | 378000 | $389586 |
|  |  | **12177701** |
| **Food Service–0.22%** | **Food Service–0.22%** | **Food Service–0.22%** |
| &nbsp;&nbsp; Aramark Services, Inc. 5.00% <br> 2/1/28<br>| 1583000 | 1575535 |
|  |  | **1575535** |
| **Gas–0.23%** | **Gas–0.23%** | **Gas–0.23%** |
| &nbsp;&nbsp; AmeriGas <br> Partners LP/AmeriGas <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 5.75% 5/20/27 | 570000 | 569874 |
| &nbsp;&nbsp; 9.38% 6/1/28 | 586000 | 602027 |
| &nbsp;&nbsp; 9.50% 6/1/30 | 432000 | 452251 |
|  |  | **1624152** |
| **Health Care Products–1.27%** | **Health Care Products–1.27%** | **Health Care Products–1.27%** |
| &nbsp;&nbsp; Avantor Funding, Inc. 4.63% <br> 7/15/28<br>| 2025000 | 1991906 |
| &nbsp;&nbsp; Bausch & Lomb Corp. 8.38% <br> 10/1/28<br>| 230000 | 239703 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp; 3.25% 2/15/29 | 1591000 | 1536256 |
| &nbsp;&nbsp; 4.63% 2/1/28 | 60000 | 59553 |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp; 3.88% 4/1/29 | 2600000 | 2507554 |
| &nbsp;&nbsp; 5.25% 10/1/29 | 1650000 | 1635733 |
| &nbsp;&nbsp; Medline <br> Borrower LP/Medline <br> Co-Issuer, Inc. 6.25% 4/1/29<br>| 1131000 | 1159733 |
|  |  | **9130438** |
| **Health Care Services–4.75%** | **Health Care Services–4.75%** | **Health Care Services–4.75%** |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp; 5.00% 4/15/29 | 457000 | 447395 |
| &nbsp;&nbsp; 5.50% 7/1/28 | 990000 | 981637 |
| &nbsp;&nbsp; 7.38% 3/15/33 | 212000 | 220096 |
| &nbsp;&nbsp; AHP Health Partners, Inc. <br> 5.75% 7/15/29<br>| 903000 | 888684 |
| &nbsp;&nbsp; CHS/Community Health <br> Systems, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.75% 2/15/31 | 1397000 | 1208053 |
| &nbsp;&nbsp; 5.25% 5/15/30 | 2237000 | 2023689 |
| &nbsp;&nbsp; 6.00% 1/15/29 | 569000 | 552294 |
| &nbsp;&nbsp; 6.13% 4/1/30 | 396000 | 287232 |
| &nbsp;&nbsp; 10.88% 1/15/32 | 1168000 | 1237025 |
| &nbsp;&nbsp; Concentra Health Services, <br> Inc. 6.88% 7/15/32<br>| 346000 | 359280 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 2/15/31 | 2571000 | 2354774 |
| &nbsp;&nbsp; 4.63% 6/1/30 | 1300000 | 1245906 |
| &nbsp;&nbsp; 6.88% 9/1/32 | 525000 | 542344 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Health Care Services (continued)** | **Health Care Services (continued)** | **Health Care Services (continued)** |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp; 4.50% 2/1/28 | 2676000 | $2653096 |
| &nbsp;&nbsp; 4.63% 4/1/31 | 259000 | 252004 |
| &nbsp;&nbsp; 4.75% 2/1/30 | 649000 | 641394 |
| &nbsp;&nbsp; Global Medical Response, <br> Inc. 7.38% 10/1/32<br>| 473000 | 486864 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp; 5.00% 10/15/26 | 2311000 | 2308180 |
| &nbsp;&nbsp; 5.00% 5/15/27 | 1134000 | 1130843 |
| &nbsp;&nbsp; 6.25% 6/1/32 | 1456000 | 1496973 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp; 8.50% 7/15/32 | 1516000 | 1568812 |
| @9.78% 2/15/30 | 1018274 | 995808 |
| &nbsp;&nbsp; Sotera Health Holdings LLC <br> 7.38% 6/1/31<br>| 700000 | 735013 |
| &nbsp;&nbsp; Surgery Center Holdings, Inc. <br> 7.25% 4/15/32<br>| 812000 | 834124 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp; 4.25% 6/1/29 | 299000 | 292012 |
| &nbsp;&nbsp; 5.13% 11/1/27 | 4716000 | 4707345 |
| &nbsp;&nbsp; 6.13% 6/15/30 | 1243000 | 1258857 |
| &nbsp;&nbsp; 6.25% 2/1/27 | 1093000 | 1092639 |
| &nbsp;&nbsp; 6.75% 5/15/31 | 1175000 | 1216452 |
|  |  | **34018825** |
| **Home Furnishings–0.38%** | **Home Furnishings–0.38%** | **Home Furnishings–0.38%** |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 3.88% 10/15/31 | 653000 | 598065 |
| &nbsp;&nbsp; 4.00% 4/15/29 | 2227000 | 2137358 |
|  |  | **2735423** |
| **Household Products Wares–0.70%** | **Household Products Wares–0.70%** | **Household Products Wares–0.70%** |
| &nbsp;&nbsp; ACCO Brands Corp. 4.25% <br> 3/15/29<br>| 1995000 | 1800940 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp; 4.13% 10/15/30 | 741000 | 703844 |
| &nbsp;&nbsp; 5.13% 2/1/28 | 2442000 | 2433323 |
| &nbsp;&nbsp; Spectrum Brands, Inc. 3.88% <br> 3/15/31<br>| 85000 | 68212 |
|  |  | **5006319** |
| **Housewares–1.02%** | **Housewares–1.02%** | **Housewares–1.02%** |
| &nbsp;&nbsp; CD&R Smokey Buyer, <br> Inc./Radio Systems Corp. <br> 9.50% 10/15/29<br>| 1051000 | 821964 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp; 6.38% 9/15/27 | 280000 | 283818 |
| &nbsp;&nbsp; 6.38% 5/15/30 | 440000 | 435950 |
| &nbsp;&nbsp; 6.63% 9/15/29 | 764000 | 768362 |
| &nbsp;&nbsp; 6.63% 5/15/32 | 193000 | 190473 |
| &nbsp;&nbsp; 6.88% 4/1/36 | 250000 | 248736 |
| &nbsp;&nbsp; 8.50% 6/1/28 | 585000 | 618776 |
| Scotts Miracle-Gro Co. |  |  |
| &nbsp;&nbsp; 4.00% 4/1/31 | 1139000 | 1051115 |

---

*LVIP JPMorgan High Yield Fund–6*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Housewares (continued)** | **Housewares (continued)** | **Housewares (continued)** |
| &nbsp;&nbsp; Scotts Miracle-Gro <br> Co. (continued)<br>|  |  |
| &nbsp;&nbsp; 4.38% 2/1/32 | 914000 | $843909 |
| &nbsp;&nbsp; 4.50% 10/15/29 | 2099000 | 2039297 |
|  |  | **7302400** |
| **Internet–0.65%** | **Internet–0.65%** | **Internet–0.65%** |
| &nbsp;&nbsp; Arches Buyer, Inc. 4.25% <br> 6/1/28<br>| 834000 | 817271 |
| Shutterfly Finance LLC |  |  |
| &nbsp;&nbsp; 8.50% 10/1/27 | 1931682 | 1835098 |
| &nbsp;&nbsp; 9.75% 10/1/27 | 294083 | 295553 |
| Snap, Inc. 6.88% 3/1/33 | 316000 | 322983 |
| Wayfair LLC |  |  |
| &nbsp;&nbsp; 7.25% 10/31/29 | 370000 | 381485 |
| &nbsp;&nbsp; 7.75% 9/15/30 | 931000 | 976382 |
|  |  | **4628772** |
| **Iron & Steel–0.82%** | **Iron & Steel–0.82%** | **Iron & Steel–0.82%** |
| &nbsp;&nbsp; Big River Steel LLC/BRS <br> Finance Corp. 6.63% 1/31/29<br>| 1254000 | 1254490 |
| Carpenter Technology Corp. |  |  |
| &nbsp;&nbsp; 6.38% 7/15/28 | 838000 | 839785 |
| &nbsp;&nbsp; 7.63% 3/15/30 | 223000 | 229161 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 3/1/29 | 908000 | 874820 |
| &nbsp;&nbsp; 4.88% 3/1/31 | 518000 | 483605 |
| &nbsp;&nbsp; 6.75% 4/15/30 | 620000 | 629861 |
| &nbsp;&nbsp; 6.88% 11/1/29 | 797000 | 812195 |
| &nbsp;&nbsp; 7.50% 9/15/31 | 425000 | 438063 |
| &nbsp;&nbsp; 7.63% 1/15/34 | 282000 | 290574 |
|  |  | **5852554** |
| **Leisure Time–1.62%** | **Leisure Time–1.62%** | **Leisure Time–1.62%** |
| Acushnet Co. 7.38% 10/15/28 | 427000 | 442728 |
| &nbsp;&nbsp; Amer Sports Co. 6.75% <br> 2/16/31<br>| 1189000 | 1235641 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp; 5.75% 8/1/32 | 1658000 | 1687310 |
| &nbsp;&nbsp; 6.00% 5/1/29 | 1387000 | 1407702 |
| &nbsp;&nbsp; 6.13% 2/15/33 | 1313000 | 1345872 |
| &nbsp;&nbsp; 7.00% 8/15/29 | 357000 | 375548 |
| NCL Corp. Ltd. 5.88% 1/15/31 | 474000 | 473982 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp; 5.63% 9/30/31 | 758000 | 772917 |
| &nbsp;&nbsp; 6.00% 2/1/33 | 919000 | 942418 |
| &nbsp;&nbsp; 6.25% 3/15/32 | 1375000 | 1419576 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp; 5.88% 9/15/27 | 590000 | 590227 |
| &nbsp;&nbsp; 5.88% 10/15/33 | 933000 | 933655 |
|  |  | **11627576** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Lodging–1.77%** | **Lodging–1.77%** | **Lodging–1.77%** |
| &nbsp;&nbsp; Hilton Domestic Operating <br> Co., Inc.<br>|  |  |
| &nbsp;&nbsp; 3.63% 2/15/32 | 30000 | $27453 |
| &nbsp;&nbsp; 3.75% 5/1/29 | 345000 | 331888 |
| &nbsp;&nbsp; 4.00% 5/1/31 | 211000 | 199655 |
| &nbsp;&nbsp; 4.88% 1/15/30 | 622000 | 618511 |
| &nbsp;&nbsp; 5.75% 5/1/28 | 749000 | 749912 |
| &nbsp;&nbsp; 5.75% 9/15/33 | 1023000 | 1036657 |
| &nbsp;&nbsp; 5.88% 4/1/29 | 349000 | 356212 |
| &nbsp;&nbsp; 5.88% 3/15/33 | 1065000 | 1087148 |
| &nbsp;&nbsp; 6.13% 4/1/32 | 429000 | 441025 |
| &nbsp;&nbsp; Hilton Worldwide <br> Finance LLC/Hilton <br> Worldwide Finance Corp. <br> 4.88% 4/1/27<br>| 882000 | 881399 |
| &nbsp;&nbsp; Marriott Ownership Resorts, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.50% 6/15/29 | 333000 | 321329 |
| &nbsp;&nbsp; 4.75% 1/15/28 | 45000 | 44267 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp; 4.63% 9/1/26 | 1177000 | 1174037 |
| &nbsp;&nbsp; 5.50% 4/15/27 | 1218000 | 1225889 |
| &nbsp;&nbsp; 6.13% 9/15/29 | 859000 | 874288 |
| &nbsp;&nbsp; 6.50% 4/15/32 | 782000 | 796697 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp; 4.50% 2/15/28 | 2274000 | 2235717 |
| &nbsp;&nbsp; 4.63% 12/1/31 | 305000 | 287711 |
|  |  | **12689795** |
| **Machinery Construction & Mining–0.53%** | **Machinery Construction & Mining–0.53%** | **Machinery Construction & Mining–0.53%** |
| BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp; 4.13% 6/30/28 | 796000 | 776990 |
| &nbsp;&nbsp; 4.13% 4/15/29 | 496000 | 480193 |
| Terex Corp. |  |  |
| &nbsp;&nbsp; 5.00% 5/15/29 | 1572000 | 1548113 |
| &nbsp;&nbsp; 6.25% 10/15/32 | 993000 | 1011565 |
|  |  | **3816861** |
| **Machinery Diversified–0.62%** | **Machinery Diversified–0.62%** | **Machinery Diversified–0.62%** |
| ATS Corp. 4.13% 12/15/28 | 321000 | 307549 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp; 7.50% 1/1/30 | 1400000 | 1457029 |
| &nbsp;&nbsp; 9.50% 1/1/31 | 233000 | 249626 |
| Esab Corp. 6.25% 4/15/29 | 670000 | 688293 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp; 6.05% 2/15/26 | 535000 | 537590 |
| &nbsp;&nbsp; 6.30% 2/15/30 | 462000 | 489858 |
| &nbsp;&nbsp; 6.40% 4/15/33 | 647000 | 694584 |
|  |  | **4424529** |
| **Media–11.69%** | **Media–11.69%** | **Media–11.69%** |
| &nbsp;&nbsp; CCO Holdings LLC/CCO <br> Holdings Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 4.25% 2/1/31 | 5866000 | 5403943 |
| &nbsp;&nbsp; 4.50% 8/15/30 | 3643000 | 3440503 |

---

*LVIP JPMorgan High Yield Fund–7*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp; CCO Holdings LLC/CCO <br> Holdings Capital <br> Corp. (continued)<br>|  |  |
| &nbsp;&nbsp; 4.50% 5/1/32 | 405000 | $368577 |
| &nbsp;&nbsp; 4.75% 3/1/30 | 8946000 | 8584286 |
| &nbsp;&nbsp; 5.00% 2/1/28 | 6303000 | 6242304 |
| &nbsp;&nbsp; 5.13% 5/1/27 | 2083000 | 2069012 |
| &nbsp;&nbsp; 5.38% 6/1/29 | 1112000 | 1104585 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp; 4.13% 12/1/30 | 695000 | 455124 |
| &nbsp;&nbsp; 4.50% 11/15/31 | 1160000 | 754319 |
| &nbsp;&nbsp; 5.75% 1/15/30 | 2085000 | 793926 |
| &nbsp;&nbsp; 6.50% 2/1/29 | 3980000 | 2941520 |
| &nbsp;&nbsp; 11.25% 5/15/28 | 461000 | 426774 |
| &nbsp;&nbsp; Directv <br> Financing LLC/Directv <br> Financing Co-Obligor, Inc. <br> 5.88% 8/15/27<br>| 1358000 | 1356476 |
| &nbsp;&nbsp; Discovery <br> Communications LLC 5.00% <br> 9/20/37<br>| 315000 | 270283 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp; 5.25% 12/1/26 | 4270000 | 4195678 |
| &nbsp;&nbsp; 5.75% 12/1/28 | 1000000 | 958640 |
| &nbsp;&nbsp; 7.75% 7/1/26 | 3400000 | 3367535 |
| &nbsp;&nbsp; DISH Network Corp. 11.75% <br> 11/15/27<br>| 3770000 | 3989629 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp; 4.75% 10/15/30 | 1972000 | 1511045 |
| &nbsp;&nbsp; 5.38% 11/15/31 | 582000 | 437162 |
| &nbsp;&nbsp; 7.25% 8/15/33 | 1126000 | 1115813 |
| &nbsp;&nbsp; 10.50% 7/15/29 | 2753000 | 2976684 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp; 7.75% 8/15/30 | 270970 | 224280 |
| &nbsp;&nbsp; 9.13% 5/1/29 | 4749241 | 4271402 |
| &nbsp;&nbsp; 10.88% 5/1/30 | 4871239 | 3310038 |
| &nbsp;&nbsp; Midcontinent <br> Communications 8.00% <br> 8/15/32<br>| 1086000 | 1118909 |
| News Corp. |  |  |
| &nbsp;&nbsp; 3.88% 5/15/29 | 960000 | 927217 |
| &nbsp;&nbsp; 5.13% 2/15/32 | 630000 | 626470 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp; 4.75% 11/1/28 | 2852000 | 2783673 |
| &nbsp;&nbsp; 5.63% 7/15/27 | 2813000 | 2808917 |
| &nbsp;&nbsp; μParamount Global 6.25% <br> 2/28/57<br>| 1145000 | 1128604 |
| &nbsp;&nbsp; Sinclair Television Group, <br> Inc. 8.13% 2/15/33<br>| 881000 | 904144 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp; 4.00% 7/15/28 | 3669000 | 3545260 |
| &nbsp;&nbsp; 4.13% 7/1/30 | 575000 | 539298 |
| &nbsp;&nbsp; 5.00% 8/1/27 | 1530000 | 1522653 |
| &nbsp;&nbsp; 5.50% 7/1/29 | 2785000 | 2785640 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp; Sunrise FinCo I BV 4.88% <br> 7/15/31<br>| 592000 | $563969 |
| TEGNA, Inc. 5.00% 9/15/29 | 365000 | 363116 |
| &nbsp;&nbsp; Univision Communications, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 7.38% 6/30/30 | 1094000 | 1099235 |
| &nbsp;&nbsp; 8.00% 8/15/28 | 1520000 | 1575054 |
| &nbsp;&nbsp; 9.38% 8/1/32 | 448000 | 477419 |
| &nbsp;&nbsp; Virgin Media Secured <br> Finance PLC 5.50% 5/15/29<br>| 456000 | 450845 |
|  |  | **83789961** |
| **Mining–0.59%** | **Mining–0.59%** | **Mining–0.59%** |
| &nbsp;&nbsp; Alcoa Nederland Holding BV <br> 7.13% 3/15/31<br>| 1250000 | 1313978 |
| Alumina Pty. Ltd. |  |  |
| &nbsp;&nbsp; 6.13% 3/15/30 | 380000 | 388624 |
| &nbsp;&nbsp; 6.38% 9/15/32 | 440000 | 451059 |
| &nbsp;&nbsp; Compass Minerals <br> International, Inc. 8.00% <br> 7/1/30<br>| 293000 | 306237 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp; 3.88% 8/15/31 | 323000 | 294475 |
| &nbsp;&nbsp; 4.75% 1/30/30 | 910000 | 877848 |
| &nbsp;&nbsp; 6.38% 8/15/33 | 358000 | 361700 |
| &nbsp;&nbsp; 6.88% 1/30/30 | 199000 | 206358 |
|  |  | **4200279** |
| **Miscellaneous Manufacturing–0.21%** | **Miscellaneous Manufacturing–0.21%** | **Miscellaneous Manufacturing–0.21%** |
| &nbsp;&nbsp; Axon Enterprise, Inc. 6.13% <br> 3/15/30<br>| 155000 | 159189 |
| Enpro, Inc. 6.13% 6/1/33 | 278000 | 284128 |
| &nbsp;&nbsp; Hillenbrand, Inc. 6.25% <br> 2/15/29<br>| 279000 | 286045 |
| &nbsp;&nbsp; Trinity Industries, Inc. 7.75% <br> 7/15/28<br>| 733000 | 758214 |
|  |  | **1487576** |
| **Office Business Equipment–0.11%** | **Office Business Equipment–0.11%** | **Office Business Equipment–0.11%** |
| Xerox Corp. 10.25% 10/15/30 | 412000 | 418525 |
| &nbsp;&nbsp; Xerox Holdings Corp. 8.88% <br> 11/30/29<br>| 757000 | 408970 |
|  |  | **827495** |
| **Oil & Gas–6.01%** | **Oil & Gas–6.01%** | **Oil & Gas–6.01%** |
| &nbsp;&nbsp; Aethon United BR LP/Aethon <br> United Finance Corp. 7.50% <br> 10/1/29<br>| 218000 | 227351 |
| &nbsp;&nbsp; Antero Resources Corp. 7.63% <br> 2/1/29<br>| 205000 | 208917 |
| &nbsp;&nbsp; Ascent Resources Utica <br> Holdings LLC/ARU Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 5.88% 6/30/29 | 223000 | 222541 |
| &nbsp;&nbsp; 6.63% 10/15/32 | 450000 | 459210 |
| &nbsp;&nbsp; 6.63% 7/15/33 | 482000 | 490031 |

---

*LVIP JPMorgan High Yield Fund–8*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Baytex Energy Corp. |  |  |
| &nbsp;&nbsp; 7.38% 3/15/32 | 567000 | $555154 |
| &nbsp;&nbsp; 8.50% 4/30/30 | 1470000 | 1510519 |
| &nbsp;&nbsp; California Resources Corp. <br> 7.13% 2/1/26<br>| 256000 | 255833 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp; 6.00% 10/1/30 | 733000 | 727896 |
| &nbsp;&nbsp; 6.75% 3/15/33 | 509000 | 515713 |
| Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp; 8.38% 7/1/28 | 795000 | 824057 |
| &nbsp;&nbsp; 8.63% 11/1/30 | 621000 | 643148 |
| &nbsp;&nbsp; 8.75% 7/1/31 | 969000 | 992751 |
| &nbsp;&nbsp; 9.63% 6/15/33 | 447000 | 472125 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp; 6.00% 1/15/29 | 415000 | 415170 |
| &nbsp;&nbsp; 7.38% 1/15/31 | 500000 | 515502 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp; 5.88% 1/15/30 | 616000 | 593242 |
| &nbsp;&nbsp; 6.75% 3/1/29 | 2620000 | 2615721 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp; 7.38% 1/15/33 | 745000 | 725380 |
| &nbsp;&nbsp; 7.63% 4/1/32 | 1332000 | 1322800 |
| &nbsp;&nbsp; 8.38% 1/15/34 | 605000 | 612985 |
| &nbsp;&nbsp; 9.25% 2/15/28 | 1350000 | 1401552 |
| &nbsp;&nbsp; Diamond Foreign Asset <br> Co./Diamond Finance LLC <br> 8.50% 10/1/30<br>| 934000 | 989747 |
| EQT Corp. |  |  |
| &nbsp;&nbsp; 4.50% 1/15/29 | 902000 | 902130 |
| &nbsp;&nbsp; 4.75% 1/15/31 | 979000 | 977004 |
| &nbsp;&nbsp; 7.50% 6/1/27 | 710000 | 723821 |
| &nbsp;&nbsp; 7.50% 6/1/30 | 506000 | 558181 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp; 4.75% 2/1/32 | 605000 | 594579 |
| &nbsp;&nbsp; 5.38% 2/1/29 | 82000 | 82025 |
| &nbsp;&nbsp; 5.38% 3/15/30 | 1028000 | 1045280 |
| &nbsp;&nbsp; 6.75% 4/15/29 | 3019000 | 3050502 |
| &nbsp;&nbsp; Gulfport Energy Operating <br> Corp. 6.75% 9/1/29<br>| 945000 | 969753 |
| &nbsp;&nbsp; Hilcorp Energy I LP/Hilcorp <br> Finance Co.<br>|  |  |
| &nbsp;&nbsp; 6.00% 4/15/30 | 466000 | 457960 |
| &nbsp;&nbsp; 6.25% 11/1/28 | 26000 | 26064 |
| &nbsp;&nbsp; 6.25% 4/15/32 | 322000 | 308910 |
| &nbsp;&nbsp; 6.88% 5/15/34 | 70000 | 67301 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp; 6.25% 4/15/33 | 877000 | 881121 |
| &nbsp;&nbsp; 6.50% 4/15/32 | 534000 | 539110 |
| &nbsp;&nbsp; Noble Finance II LLC 8.00% <br> 4/15/30<br>| 553000 | 572388 |
| &nbsp;&nbsp; Permian Resources <br> Operating LLC<br>|  |  |
| &nbsp;&nbsp; 6.25% 2/1/33 | 619000 | 630547 |
| &nbsp;&nbsp; 7.00% 1/15/32 | 364000 | 377518 |
| &nbsp;&nbsp; 8.00% 4/15/27 | 585000 | 594086 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp; Permian Resources <br> Operating LLC (continued)<br>|  |  |
| &nbsp;&nbsp; 9.88% 7/15/31 | 1525000 | $1658884 |
| &nbsp;&nbsp; Precision Drilling Corp. 6.88% <br> 1/15/29<br>| 52000 | 52279 |
| &nbsp;&nbsp; Range Resources Corp. 8.25% <br> 1/15/29<br>| 2477000 | 2535187 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp; 6.50% 7/15/28 | 62000 | 62404 |
| &nbsp;&nbsp; 6.63% 1/15/27 | 1806000 | 1805397 |
| &nbsp;&nbsp; 6.75% 9/15/26 | 894000 | 893695 |
| &nbsp;&nbsp; 6.75% 8/1/29 | 7000 | 7034 |
| &nbsp;&nbsp; 7.00% 8/1/32 | 183000 | 183141 |
| Sunoco LP 7.00% 5/1/29 | 347000 | 359286 |
| &nbsp;&nbsp; Sunoco LP/Sunoco Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 4.50% 5/15/29 | 559000 | 545328 |
| &nbsp;&nbsp; 4.50% 4/30/30 | 1725000 | 1660911 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp; 8.25% 5/15/29 | 821000 | 809396 |
| &nbsp;&nbsp; 8.75% 2/15/30 | 240000 | 252521 |
| &nbsp;&nbsp; Transocean Titan Financing <br> Ltd. 8.38% 2/1/28<br>| 172429 | 176671 |
| Valaris Ltd. 8.38% 4/30/30 | 194000 | 201342 |
| &nbsp;&nbsp; Vital Energy, Inc. 7.88% <br> 4/15/32<br>| 1256000 | 1219246 |
|  |  | **43078347** |
| **Oil & Gas Services–0.40%** | **Oil & Gas Services–0.40%** | **Oil & Gas Services–0.40%** |
| &nbsp;&nbsp; Archrock <br> Partners LP/Archrock <br> Partners Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 6.25% 4/1/28 | 364000 | 364503 |
| &nbsp;&nbsp; 6.63% 9/1/32 | 514000 | 527252 |
| &nbsp;&nbsp; 6.88% 4/1/27 | 257000 | 257012 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp; 6.50% 10/1/33 | 304000 | 309525 |
| &nbsp;&nbsp; 7.25% 2/15/29 | 646000 | 670332 |
| &nbsp;&nbsp; WBI Operating LLC 6.25% <br> 10/15/30<br>| 772000 | 772000 |
|  |  | **2900624** |
| **Packaging & Containers–1.61%** | **Packaging & Containers–1.61%** | **Packaging & Containers–1.61%** |
| &nbsp;&nbsp; Ardagh Packaging Finance <br> PLC/Ardagh Holdings USA, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.13% 8/15/26 | 1364000 | 1309440 |
| &nbsp;&nbsp; 5.25% 8/15/27 | 1618000 | 614840 |
| &nbsp;&nbsp; 5.25% 8/15/27 | 1121000 | 425980 |
| &nbsp;&nbsp; Clydesdale Acquisition <br> Holdings, Inc. 6.75% 4/15/32<br>| 1037000 | 1063817 |
| &nbsp;&nbsp; Graham Packaging Co., Inc. <br> 7.13% 8/15/28<br>| 473000 | 473840 |
| LABL, Inc. 8.63% 10/1/31 | 47000 | 34528 |

---

*LVIP JPMorgan High Yield Fund–9*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Packaging & Containers (continued)** | **Packaging & Containers (continued)** | **Packaging & Containers (continued)** |
| &nbsp;&nbsp; Mauser Packaging Solutions <br> Holding Co.<br>|  |  |
| &nbsp;&nbsp; 7.88% 4/15/27 | 4030000 | $4069506 |
| &nbsp;&nbsp; 9.25% 4/15/27 | 1705000 | 1708901 |
| &nbsp;&nbsp; Owens-Brockway Glass <br> Container, Inc. 6.63% <br> 5/13/27<br>| 1044000 | 1042069 |
| TriMas Corp. 4.13% 4/15/29 | 852000 | 824786 |
|  |  | **11567707** |
| **Pharmaceuticals–2.29%** | **Pharmaceuticals–2.29%** | **Pharmaceuticals–2.29%** |
| &nbsp;&nbsp; 1261229 BC Ltd. 10.00% <br> 4/15/32<br>| 806000 | 826192 |
| &nbsp;&nbsp; 180 Medical, Inc. 3.88% <br> 10/15/29<br>| 686000 | 656705 |
| &nbsp;&nbsp; Bausch Health Americas, Inc. <br> 8.50% 1/31/27<br>| 766000 | 758340 |
| Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp; 4.88% 6/1/28 | 4523000 | 4048085 |
| &nbsp;&nbsp; 5.00% 2/15/29 | 916000 | 687000 |
| &nbsp;&nbsp; 5.25% 1/30/30 | 1505000 | 1061025 |
| &nbsp;&nbsp; 5.25% 2/15/31 | 670000 | 438850 |
| &nbsp;&nbsp; 6.25% 2/15/29 | 1266000 | 988082 |
| &nbsp;&nbsp; Elanco Animal Health, Inc. <br> 6.65% 8/28/28<br>| 375000 | 389950 |
| &nbsp;&nbsp; =^Endo Design LLC 0.00% <br> 10/15/24<br>| 580000 | 0 |
| &nbsp;&nbsp; Endo Finance Holdings, Inc. <br> 8.50% 4/15/31<br>| 361000 | 387306 |
| &nbsp;&nbsp; =^Endo Luxembourg Finance <br> Co. I SARL 0.00% 4/1/29<br>| 1430000 | 0 |
| Grifols SA 4.75% 10/15/28 | 1026000 | 996617 |
| &nbsp;&nbsp; Organon & Co./Organon <br> Foreign Debt Co-Issuer BV<br>|  |  |
| &nbsp;&nbsp; 4.13% 4/30/28 | 1963000 | 1896538 |
| &nbsp;&nbsp; 5.13% 4/30/31 | 1751000 | 1533962 |
| &nbsp;&nbsp; 7.88% 5/15/34 | 200000 | 185280 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp; 4.50% 3/31/29 | 1262000 | 1012866 |
| &nbsp;&nbsp; 6.63% 4/1/30 | 676000 | 557700 |
| &nbsp;&nbsp; =^Par Pharmaceutical, Inc. <br> 0.00% 4/1/27<br>| 818000 | 0 |
|  |  | **16424498** |
| **Pipelines–4.61%** | **Pipelines–4.61%** | **Pipelines–4.61%** |
| &nbsp;&nbsp; Antero Midstream <br> Partners LP/Antero <br> Midstream Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 5.38% 6/15/29 | 247000 | 246095 |
| &nbsp;&nbsp; 5.75% 1/15/28 | 2037000 | 2033012 |
| &nbsp;&nbsp; 5.75% 10/15/33 | 781000 | 777537 |
| &nbsp;&nbsp; Blue Racer <br> Midstream LLC/Blue Racer <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 6.63% 7/15/26 | 550000 | 550225 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp; Blue Racer <br> Midstream LLC/Blue Racer <br> Finance Corp. (continued)<br>|  |  |
| &nbsp;&nbsp; 7.00% 7/15/29 | 493000 | $511208 |
| &nbsp;&nbsp; 7.25% 7/15/32 | 364000 | 382806 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp; 4.13% 12/1/27 | 195000 | 192790 |
| &nbsp;&nbsp; 4.50% 3/1/28 | 810000 | 799936 |
| &nbsp;&nbsp; 6.75% 2/1/30 | 708000 | 735363 |
| &nbsp;&nbsp; CNX Midstream Partners LP <br> 4.75% 4/15/30<br>| 206000 | 197541 |
| DT Midstream, Inc. |  |  |
| &nbsp;&nbsp; 4.13% 6/15/29 | 1063000 | 1037131 |
| &nbsp;&nbsp; 4.38% 6/15/31 | 540000 | 521874 |
| &nbsp;&nbsp; Genesis Energy LP/Genesis <br> Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 7.75% 2/1/28 | 858000 | 864044 |
| &nbsp;&nbsp; 7.88% 5/15/32 | 451000 | 470372 |
| &nbsp;&nbsp; 8.88% 4/15/30 | 528000 | 558980 |
| &nbsp;&nbsp; Harvest Midstream I LP 7.50% <br> 5/15/32<br>| 539000 | 550591 |
| &nbsp;&nbsp; Hess Midstream <br> Operations LP<br>|  |  |
| &nbsp;&nbsp; 5.13% 6/15/28 | 820000 | 819074 |
| &nbsp;&nbsp; 5.88% 3/1/28 | 253000 | 257903 |
| &nbsp;&nbsp; 6.50% 6/1/29 | 595000 | 613644 |
| &nbsp;&nbsp; Howard Midstream Energy <br> Partners LLC<br>|  |  |
| &nbsp;&nbsp; 6.63% 1/15/34 | 417000 | 425163 |
| &nbsp;&nbsp; 7.38% 7/15/32 | 874000 | 907234 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp; 5.88% 6/15/30 | 581000 | 584379 |
| &nbsp;&nbsp; 6.63% 12/15/28 | 415000 | 425965 |
| &nbsp;&nbsp; NGL Energy <br> Operating LLC/NGL Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 8.13% 2/15/29 | 703000 | 720799 |
| &nbsp;&nbsp; 8.38% 2/15/32 | 702000 | 719301 |
| &nbsp;&nbsp; Northriver Midstream <br> Finance LP 6.75% 7/15/32<br>| 550000 | 562428 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp; 5.63% 4/28/27 | 1285000 | 1292885 |
| &nbsp;&nbsp; 6.00% 6/1/26 | 470000 | 471708 |
| &nbsp;&nbsp; 6.38% 10/1/30 | 439000 | 454626 |
| &nbsp;&nbsp; Prairie Acquiror LP 9.00% <br> 8/1/29<br>| 410000 | 426853 |
| &nbsp;&nbsp; Rockies Express Pipeline LLC <br> 6.75% 3/15/33<br>| 428000 | 446753 |
| &nbsp;&nbsp; Tallgrass Energy <br> Partners LP/Tallgrass <br> Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 5.50% 1/15/28 | 590000 | 586998 |
| &nbsp;&nbsp; 6.00% 3/1/27 | 585000 | 584863 |
| &nbsp;&nbsp; 6.00% 12/31/30 | 892000 | 880876 |
| &nbsp;&nbsp; 6.00% 9/1/31 | 873000 | 854163 |

---

*LVIP JPMorgan High Yield Fund–10*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp; Tallgrass Energy <br> Partners LP/Tallgrass <br> Energy Finance <br> Corp. (continued)<br>|  |  |
| &nbsp;&nbsp; 6.75% 3/15/34 | 767000 | $759302 |
| &nbsp;&nbsp; 7.38% 2/15/29 | 560000 | 576712 |
| &nbsp;&nbsp; Targa Resources <br> Partners LP/Targa <br> Resources Partners Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 4.00% 1/15/32 | 1369000 | 1298283 |
| &nbsp;&nbsp; 4.88% 2/1/31 | 1072000 | 1075131 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp; 7.00% 1/15/30 | 865000 | 895072 |
| &nbsp;&nbsp; 8.13% 6/1/28 | 1217000 | 1259680 |
| &nbsp;&nbsp; 8.38% 6/1/31 | 165000 | 173245 |
| &nbsp;&nbsp; 9.50% 2/1/29 | 400000 | 440810 |
| &nbsp;&nbsp; 9.88% 2/1/32 | 915000 | 996182 |
| &nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC<br>|  |  |
| &nbsp;&nbsp; 6.50% 1/15/34 | 2068000 | 2176895 |
| &nbsp;&nbsp; 6.75% 1/15/36 | 667000 | 708472 |
| &nbsp;&nbsp; 7.75% 5/1/35 | 210000 | 237029 |
|  |  | **33061933** |
| **Real Estate–0.29%** | **Real Estate–0.29%** | **Real Estate–0.29%** |
| &nbsp;&nbsp; Anywhere Real Estate <br> Group LLC/Realogy <br> Co-Issuer Corp.<br>|  |  |
| &nbsp;&nbsp; 5.25% 4/15/30 | 1457000 | 1360090 |
| &nbsp;&nbsp; 9.75% 4/15/30 | 634000 | 691905 |
|  |  | **2051995** |
| **Real Estate Investment Trusts–1.96%** | **Real Estate Investment Trusts–1.96%** | **Real Estate Investment Trusts–1.96%** |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp; 4.88% 9/15/27 | 375000 | 373197 |
| &nbsp;&nbsp; 4.88% 9/15/29 | 12000 | 11813 |
| &nbsp;&nbsp; 5.00% 7/15/28 | 64000 | 63615 |
| &nbsp;&nbsp; 5.25% 3/15/28 | 1684000 | 1681073 |
| &nbsp;&nbsp; 5.25% 7/15/30 | 1315000 | 1300491 |
| &nbsp;&nbsp; 6.25% 1/15/33 | 114000 | 116282 |
| Millrose Properties, Inc. |  |  |
| &nbsp;&nbsp; 6.25% 9/15/32 | 364000 | 364951 |
| &nbsp;&nbsp; 6.38% 8/1/30 | 746000 | 758675 |
| &nbsp;&nbsp; MPT Operating <br> Partnership LP/MPT <br> Finance Corp. 8.50% 2/15/32<br>| 522000 | 554657 |
| &nbsp;&nbsp; RHP Hotel <br> Properties LP/RHP Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 4.50% 2/15/29 | 1633000 | 1601521 |
| &nbsp;&nbsp; 4.75% 10/15/27 | 2483000 | 2472111 |
| &nbsp;&nbsp; 6.50% 4/1/32 | 1400000 | 1439327 |
| &nbsp;&nbsp; 6.50% 6/15/33 | 164000 | 168902 |
| &nbsp;&nbsp; 7.25% 7/15/28 | 277000 | 285759 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| &nbsp;&nbsp; Starwood Property Trust, Inc. <br> 7.25% 4/1/29<br>| 514000 | $539723 |
| &nbsp;&nbsp; VICI Properties LP/VICI <br> Note Co., Inc.<br>|  |  |
| &nbsp;&nbsp; 4.13% 8/15/30 | 350000 | 338252 |
| &nbsp;&nbsp; 4.63% 12/1/29 | 1996000 | 1976341 |
|  |  | **14046690** |
| **Retail–1.80%** | **Retail–1.80%** | **Retail–1.80%** |
| &nbsp;&nbsp; Asbury Automotive Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.50% 3/1/28 | 457000 | 451411 |
| &nbsp;&nbsp; 4.63% 11/15/29 | 590000 | 572582 |
| &nbsp;&nbsp; 4.75% 3/1/30 | 398000 | 387620 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp; 6.75% 7/1/36 | 190000 | 195520 |
| &nbsp;&nbsp; 6.88% 11/1/35 | 155000 | 161203 |
| &nbsp;&nbsp; Group 1 Automotive, Inc. <br> 6.38% 1/15/30<br>| 367000 | 375453 |
| &nbsp;&nbsp; Liberty Interactive LLC 8.25% <br> 2/1/30<br>| 352000 | 47520 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 12/15/27 | 285000 | 282193 |
| &nbsp;&nbsp; 5.50% 10/1/30 | 276000 | 275655 |
| &nbsp;&nbsp; PetSmart LLC/PetSmart <br> Finance Corp. 7.50% 9/15/32<br>| 2100000 | 2103121 |
| &nbsp;&nbsp; QXO Building Products, Inc. <br> 6.75% 4/30/32<br>| 1102000 | 1141007 |
| Rite Aid Corp. |  |  |
| ‡=^0.00% 7/1/25 | 1377000 | 0 |
| =^0.00% 10/18/25 | 1045253 | 0 |
| ‡=^0.00% 11/15/26 | 2338000 | 0 |
| ‡=^0.00% 8/30/31 | 388189 | 0 |
| =^0.00% 12/31/49 | 365760 | 0 |
| ‡=15.00% 8/30/31 | 1124568 | 0 |
| ‡=15.00% 8/30/31 | 529205 | 0 |
| &nbsp;&nbsp; Saks Global Enterprises LLC <br> 11.00% 12/15/29<br>| 555174 | 280016 |
| SGUS LLC 11.00% 12/15/29 | 236869 | 223291 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 11/15/29 | 1373000 | 1333437 |
| &nbsp;&nbsp; 4.88% 11/15/31 | 557000 | 532610 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp; 10.75% 9/1/29 | 2730000 | 2699341 |
| &nbsp;&nbsp; 12.75% 1/15/30 | 1729011 | 1388044 |
| &nbsp;&nbsp; Superior Plus LP/Superior <br> General Partner, Inc. 4.50% <br> 3/15/29<br>| 444000 | 428379 |
|  |  | **12878403** |
| **Semiconductors–1.41%** | **Semiconductors–1.41%** | **Semiconductors–1.41%** |
| Amkor Technology, Inc. |  |  |
| &nbsp;&nbsp; 5.88% 10/1/33 | 440000 | 444481 |
| &nbsp;&nbsp; 6.63% 9/15/27 | 254000 | 254074 |

---

*LVIP JPMorgan High Yield Fund–11*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Semiconductors (continued)** | **Semiconductors (continued)** | **Semiconductors (continued)** |
| &nbsp;&nbsp; ams-OSRAM AG 12.25% <br> 3/30/29<br>| 650000 | $696853 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp; 3.63% 5/1/29 | 586000 | 556946 |
| &nbsp;&nbsp; 4.38% 4/15/28 | 475000 | 464766 |
| &nbsp;&nbsp; 4.75% 4/15/29 | 2730000 | 2706584 |
| &nbsp;&nbsp; 5.95% 6/15/30 | 1240000 | 1257397 |
| &nbsp;&nbsp; Kioxia Holdings Corp. 6.25% <br> 7/24/30<br>| 1100000 | 1122004 |
| &nbsp;&nbsp; ON Semiconductor Corp. <br> 3.88% 9/1/28<br>| 2115000 | 2052632 |
| Synaptics, Inc. 4.00% 6/15/29 | 598000 | 572198 |
|  |  | **10127935** |
| **Software–1.21%** | **Software–1.21%** | **Software–1.21%** |
| &nbsp;&nbsp; AthenaHealth Group, Inc. <br> 6.50% 2/15/30<br>| 1120000 | 1110836 |
| CoreWeave, Inc. |  |  |
| &nbsp;&nbsp; 9.00% 2/1/31 | 1173000 | 1202183 |
| &nbsp;&nbsp; 9.25% 6/1/30 | 945000 | 975990 |
| &nbsp;&nbsp; Fair Isaac Corp. 6.00% <br> 5/15/33<br>| 484000 | 490022 |
| &nbsp;&nbsp; RingCentral, Inc. 8.50% <br> 8/15/30<br>| 1137000 | 1209806 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp; 5.50% 9/30/27 | 3235000 | 3229412 |
| &nbsp;&nbsp; 6.50% 6/1/32 | 420000 | 434212 |
|  |  | **8652461** |
| **Telecommunications–4.31%** | **Telecommunications–4.31%** | **Telecommunications–4.31%** |
| &nbsp;&nbsp; Altice Financing SA 5.75% <br> 8/15/29<br>| 1129000 | 849573 |
| ‡Altice France Holding SA |  |  |
| &nbsp;&nbsp; 6.00% 2/15/28 | 380000 | 134783 |
| &nbsp;&nbsp; 10.50% 5/15/27 | 2174000 | 772156 |
| Altice France SA |  |  |
| &nbsp;&nbsp; 5.13% 7/15/29 | 1570000 | 1340780 |
| &nbsp;&nbsp; 5.50% 1/15/28 | 200000 | 176000 |
| &nbsp;&nbsp; 5.50% 10/15/29 | 971000 | 839853 |
| ‡8.13% 2/1/27 | 1470000 | 1399021 |
| CommScope LLC |  |  |
| &nbsp;&nbsp; 4.75% 9/1/29 | 1380000 | 1371140 |
| &nbsp;&nbsp; 8.25% 3/1/27 | 3274000 | 3309783 |
| &nbsp;&nbsp; 9.50% 12/15/31 | 420000 | 434742 |
| &nbsp;&nbsp; CommScope <br> Technologies LLC 5.00% <br> 3/15/27<br>| 155000 | 153782 |
| &nbsp;&nbsp; Connect Finco SARL/Connect <br> U.S. Finco LLC 9.00% <br> 9/15/29<br>| 710000 | 746497 |
| EchoStar Corp. |  |  |
| @6.75% 11/30/30 | 875461 | 902557 |
| &nbsp;&nbsp; 10.75% 11/30/29 | 1065000 | 1171681 |
| Embarq LLC 8.00% 6/1/36 | 1500000 | 748305 |
| Fibercop SpA 6.38% 11/15/33 | 751000 | 745351 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| &nbsp;&nbsp; Frontier Communications <br> Holdings LLC<br>|  |  |
| &nbsp;&nbsp; 5.00% 5/1/28 | 2540000 | $2534287 |
| &nbsp;&nbsp; 5.88% 10/15/27 | 97000 | 96941 |
| &nbsp;&nbsp; 5.88% 11/1/29 | 172507 | 174322 |
| &nbsp;&nbsp; 6.00% 1/15/30 | 356000 | 360188 |
| &nbsp;&nbsp; 8.75% 5/15/30 | 924000 | 965252 |
| GCI LLC 4.75% 10/15/28 | 2340000 | 2274015 |
| &nbsp;&nbsp; Hughes Satellite Systems <br> Corp. 6.63% 8/1/26<br>| 869000 | 826376 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp; 3.88% 10/15/30 | 552000 | 481948 |
| &nbsp;&nbsp; 6.88% 6/30/33 | 548000 | 558511 |
| &nbsp;&nbsp; 7.00% 3/31/34 | 951336 | 967803 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp; 4.13% 4/15/29 | 1121436 | 1099546 |
| &nbsp;&nbsp; 4.13% 4/15/30 | 1121549 | 1099118 |
| &nbsp;&nbsp; 4.13% 4/15/30 | 1818612 | 1782240 |
| &nbsp;&nbsp; 5.38% 6/15/29 | 1020000 | 934734 |
| &nbsp;&nbsp; 10.00% 10/15/32 | 402750 | 407445 |
| &nbsp;&nbsp; T-Mobile USA, Inc. 6.70% <br> 12/15/33<br>| 1127000 | 1260257 |
|  |  | **30918987** |
| **Transportation–0.16%** | **Transportation–0.16%** | **Transportation–0.16%** |
| &nbsp;&nbsp; First Student Bidco, Inc./First <br> Transit Parent, Inc. 4.00% <br> 7/31/29<br>| 82000 | 77990 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp; 6.25% 6/1/28 | 610000 | 621580 |
| &nbsp;&nbsp; 7.13% 2/1/32 | 438000 | 460002 |
|  |  | **1159572** |
| **Total Corporate Bonds** <br>**(Cost $640,655,336)** | **Total Corporate Bonds** <br>**(Cost $640,655,336)** | **631147082** |
| **LOAN AGREEMENTS–6.74%** | **LOAN AGREEMENTS–6.74%** | **LOAN AGREEMENTS–6.74%** |
| &nbsp;&nbsp; •Adient U.S. LLC 6.41% (1 mo. <br> USD Term SOFR + 2.25%) <br> 1/31/31<br>| 688022 | 688022 |
| &nbsp;&nbsp; •Ahead DB Holdings LLC <br> 6.75% (3 mo. USD Term <br> SOFR + 2.75%) 2/3/31<br>| 1086731 | 1087274 |
| &nbsp;&nbsp; •Allied Universal Holdco LLC <br> 7.51% (1 mo. USD Term <br> SOFR + 3.25%) 8/20/32<br>| 240000 | 240763 |
| &nbsp;&nbsp; •American Airlines, Inc. 6.58% <br> (3 mo. USD Term SOFR + <br> 2.25%) 4/20/28<br>| 857675 | 855891 |
| &nbsp;&nbsp; •Asurion LLC 8.41% (1 mo. <br> USD Term SOFR + 4.25%) <br> 9/19/30<br>| 581875 | 577755 |
| &nbsp;&nbsp; •AthenaHealth Group, Inc. <br> 6.91% (1 mo. USD Term <br> SOFR + 2.75%) 2/15/29<br>| 616900 | 615358 |

---

*LVIP JPMorgan High Yield Fund–12*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| &nbsp;&nbsp; •Bausch & Lomb Corp. 8.41% <br> (1 mo. USD Term SOFR + <br> 4.25%) 1/15/31<br>| 569790 | $569317 |
| &nbsp;&nbsp; •Bausch Health Cos., Inc. <br> 10.41% (1 mo. USD Term <br> SOFR + 6.25%) 10/8/30<br>| 1591919 | 1566544 |
| &nbsp;&nbsp; •BCPE Pequod Buyer, Inc. <br> 7.16% (1 mo. USD Term <br> SOFR + 3.00%) 11/25/31<br>| 1045380 | 1046687 |
| &nbsp;&nbsp; •Belron Finance LLC 6.74% (3 <br> mo. USD Term SOFR + <br> 2.50%) 10/16/31<br>| 488158 | 490296 |
| &nbsp;&nbsp; •Charter Communications <br> Operating LLC 6.29% (3 mo. <br> USD Term SOFR + 2.00%) <br> 12/7/30<br>| 1473750 | 1471598 |
| &nbsp;&nbsp; =•Claire's Boutiques, Inc. <br> 16.50% (3 mo. Prime Rate + <br> 9.25%) 5/15/26<br>| 351184 | 119403 |
| &nbsp;&nbsp; •Claire's Stores, Inc. 10.73% (6 <br> mo. USD Term SOFR + <br> 6.50%) 12/18/26<br>| 1167359 | 60504 |
| &nbsp;&nbsp; •Clear Channel Outdoor <br> Holdings, Inc. 8.28% (1 mo. <br> USD Term SOFR + 4.00%) <br> 8/23/28<br>| 174821 | 174952 |
| &nbsp;&nbsp; •Conair Holdings LLC 8.03% (1 <br> mo. USD Term SOFR + <br> 3.75%) 5/17/28<br>| 859335 | 536010 |
| &nbsp;&nbsp; •Crown Finance U.S., Inc. <br> 8.78% (1 mo. USD Term <br> SOFR + 4.50%) 12/2/31<br>| 684834 | 682868 |
| &nbsp;&nbsp; •CSC Holdings LLC 8.65% (1 <br> mo. USD Term SOFR + <br> 4.50%) 1/18/28<br>| 1391964 | 1382123 |
| &nbsp;&nbsp; •DexKo Global, Inc. 8.03% (1 <br> mo. USD Term SOFR + <br> 3.75%) 10/4/28<br>| 1308781 | 1287958 |
| &nbsp;&nbsp; •DirecTV Financing LLC 9.57% <br> (3 mo. USD Term SOFR + <br> 5.00%) 8/2/27<br>| 76336 | 76346 |
| &nbsp;&nbsp; •EMRLD Borrower LP 6.12% (6 <br> mo. USD Term SOFR + <br> 2.25%) 8/4/31<br>| 813300 | 809388 |
| &nbsp;&nbsp; •Epic Crude Services LP 6.83% <br> (3 mo. USD Term SOFR + <br> 2.50%) 10/15/31<br>| 586425 | 586425 |
| &nbsp;&nbsp; •EW Scripps Co. 10.01% (1 mo. <br> USD Term SOFR + 5.75%) <br> 6/30/28<br>| 219745 | 221165 |
| &nbsp;&nbsp; =∞FGI Operating Co. LLC 0.00% <br> 12/31/25<br>| 74836 | 748 |
| &nbsp;&nbsp; •First Advantage Holdings LLC <br> 6.91% (1 mo. USD Term <br> SOFR + 2.75%) 10/31/31<br>| 936529 | 911654 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| •First Student Bidco, Inc. | •First Student Bidco, Inc. | •First Student Bidco, Inc. |
| &nbsp;&nbsp;&nbsp; 6.71% (3 mo. USD Term <br> SOFR + 2.50%) 8/15/30<br>| 1850757 | $1850757 |
| &nbsp;&nbsp;&nbsp; 6.71% (3 mo. USD Term <br> SOFR + 2.50%) 8/15/30<br>| 283725 | 283844 |
| •Hertz Corp. | •Hertz Corp. | •Hertz Corp. |
| &nbsp;&nbsp;&nbsp; 8.07% (3 mo. USD Term <br> SOFR + 3.50%) 6/30/28<br>| 361882 | 324232 |
| &nbsp;&nbsp;&nbsp; 8.07% (3 mo. USD Term <br> SOFR + 3.50%) 6/30/28<br>| 71228 | 63817 |
| &nbsp;&nbsp; •HUB International Ltd. 6.58% <br> (3 mo. USD Term SOFR + <br> 2.25%) 6/20/30<br>| 248548 | 248851 |
| &nbsp;&nbsp; •iHeartCommunications, Inc. <br> 10.05% (1 mo. USD Term <br> SOFR + 5.78%) 5/1/29<br>| 56524 | 49264 |
| &nbsp;&nbsp; •Ineos U.S. Finance LLC 7.41% <br> (1 mo. USD Term SOFR + <br> 3.25%) 2/18/30<br>| 1141777 | 1050435 |
| &nbsp;&nbsp; •Instructure Holdings, Inc. <br> 6.75% (3 mo. USD Term <br> SOFR + 2.75%) 11/13/31<br>| 852862 | 851396 |
| &nbsp;&nbsp; •LABL, Inc. 9.26% (1 mo. USD <br> Term SOFR + 5.00%) <br> 10/30/28<br>| 1113027 | 909900 |
| &nbsp;&nbsp; •LSF12 Crown <br> U.S. Commercial Bidco LLC <br> 7.66% (1 mo. USD Term <br> SOFR + 3.50%) 12/2/31<br>| 1364580 | 1365440 |
| &nbsp;&nbsp; •Lumen Technologies, Inc. <br> 6.63% (1 mo. USD Term <br> SOFR + 2.35%) 4/16/29<br>| 1079484 | 1071539 |
| &nbsp;&nbsp; •Madison IAQ LLC 6.70% (6 <br> mo. USD Term SOFR + <br> 2.50%) 6/21/28<br>| 939840 | 940000 |
| &nbsp;&nbsp; •Medline Borrower LP 6.16% <br> (1 mo. USD Term SOFR + <br> 2.00%) 10/23/28<br>| 557407 | 557374 |
| &nbsp;&nbsp; •MI Windows & Doors LLC <br> 6.91% (1 mo. USD Term <br> SOFR + 2.75%) 3/28/31<br>| 533264 | 534821 |
| Moran Foods LLC | Moran Foods LLC | Moran Foods LLC |
| &nbsp;&nbsp;&nbsp; @•2.00% (3 mo. USD Term <br> SOFR + 2.00%) 6/30/26<br>| 2061948 | 1443364 |
| &nbsp;&nbsp;&nbsp; =•6.73% (3 mo. USD Term <br> SOFR + 2.50%) 12/31/28<br>| 315484 | 315484 |
| &nbsp;&nbsp;&nbsp; =@•11.35% (3 mo. USD Term <br> SOFR + 2.00%) 6/30/26<br>| 765959 | 169660 |
| &nbsp;&nbsp;&nbsp; =•12.73% (3 mo. USD Term <br> SOFR + 8.50%) 12/31/28<br>| 284058 | 284058 |
| &nbsp;&nbsp;&nbsp; =•15.83% (3 mo. USD Term <br> SOFR + 11.50%) 6/30/26<br>| 947641 | 947641 |
| &nbsp;&nbsp; •Nuvei Technologies Corp. <br> 6.91% (1 mo. USD Term <br> SOFR + 2.75%) 11/17/31<br>| 1369792 | 1369121 |

---

*LVIP JPMorgan High Yield Fund–13*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| &nbsp;&nbsp; •Parexel International Corp. <br> 6.66% (1 mo. USD Term <br> SOFR + 2.50%) 11/15/28<br>| 873543 | $873997 |
| &nbsp;&nbsp; •Park River Holdings, Inc. <br> 7.80% (3 mo. USD Term <br> SOFR + 3.25%) 12/28/27<br>| 448098 | 447489 |
| &nbsp;&nbsp; •Petco Health & Wellness Co., <br> Inc. 7.51% (3 mo. USD Term <br> SOFR + 3.25%) 3/3/28<br>| 2023307 | 1968840 |
| &nbsp;&nbsp; •PetSmart, Inc. 8.14% (1 mo. <br> USD Term SOFR + 4.00%) <br> 8/18/32<br>| 49485 | 48712 |
| &nbsp;&nbsp; •Primo Brands Corp. 6.25% (3 <br> mo. USD Term SOFR + <br> 2.25%) 3/31/28<br>| 956506 | 955989 |
| &nbsp;&nbsp; •Quikrete Holdings, Inc. 6.41% <br> (1 mo. USD Term SOFR + <br> 2.25%) 2/10/32<br>| 1360662 | 1359737 |
| &nbsp;&nbsp; •QXO, Inc. 7.16% (1 mo. USD <br> Term SOFR + 3.00%) <br> 4/30/32<br>| 144788 | 145887 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC |
| ✠3.25% 11/19/31 | 48490 | 48460 |
| &nbsp;&nbsp;&nbsp; •7.16% (1 mo. USD Term <br> SOFR + 3.00%) 11/19/31<br>| 675464 | 675045 |
| &nbsp;&nbsp; •Rocket Software, Inc. 7.91% <br> (1 mo. USD Term SOFR + <br> 3.75%) 11/28/28<br>| 806204 | 807437 |
| &nbsp;&nbsp; •Serta Simmons Bedding LLC <br> 11.62% (3 mo. USD Term <br> SOFR + 7.50%) 6/29/28<br>| 792904 | 740517 |
| &nbsp;&nbsp; @•Shutterfly, Inc. 9.20% (3 mo. <br> USD Term SOFR + 5.00%) <br> 10/1/27<br>| 688623 | 648738 |
| &nbsp;&nbsp; •SPX Flow, Inc. 6.91% (1 mo. <br> USD Term SOFR + 2.75%) <br> 4/5/29<br>| 540562 | 542590 |
| &nbsp;&nbsp; •Star Parent, Inc. 8.00% (3 mo. <br> USD Term SOFR + 4.00%) <br> 9/27/30<br>| 413700 | 413526 |
| &nbsp;&nbsp; •Station Casinos LLC 6.16% (1 <br> mo. USD Term SOFR + <br> 2.00%) 3/14/31<br>| 379225 | 379088 |
| &nbsp;&nbsp; •Topgolf Callaway Brands <br> Corp. 7.16% (1 mo. USD <br> Term SOFR + 3.00%) <br> 3/18/30<br>| 428640 | 423222 |
| •TransDigm, Inc. | •TransDigm, Inc. | •TransDigm, Inc. |
| &nbsp;&nbsp;&nbsp; 6.50% (3 mo. USD Term <br> SOFR + 2.50%) 2/28/31<br>| 208417 | 208282 |
| &nbsp;&nbsp;&nbsp; 6.50% (1 mo. USD Term <br> SOFR + 2.34%) 8/19/32<br>| 535000 | 534315 |
| &nbsp;&nbsp; •U.S. Renal Care, Inc. 9.28% (1 <br> mo. USD Term SOFR + <br> 5.00%) 6/28/28<br>| 1007189 | 958874 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| &nbsp;&nbsp; •UKG, Inc. 6.81% (3 mo. USD <br> Term SOFR + 2.50%) <br> 2/10/31<br>| 361350 | $360884 |
| &nbsp;&nbsp; •Varsity Brands, Inc. 7.45% (3 <br> mo. USD Term SOFR + <br> 3.25%) 8/26/31<br>| 1470980 | 1470245 |
| @•Venator Materials LLC | @•Venator Materials LLC | @•Venator Materials LLC |
| &nbsp;&nbsp;&nbsp; 6.00% (3 mo. USD Term <br> SOFR + 2.00%) 7/16/26<br>| 407610 | 387229 |
| &nbsp;&nbsp;&nbsp; 6.32% (3 mo. USD Term <br> SOFR + 2.00%) 7/16/26<br>| 400245 | 380232 |
| &nbsp;&nbsp;&nbsp; 6.32% (3 mo. USD Term <br> SOFR + 2.00%) 10/12/28<br>| 654533 | 441810 |
| &nbsp;&nbsp; •Vista Management Holding, <br> Inc. 8.04% (3 mo. USD Term <br> SOFR + 3.75%) 4/1/31<br>| 897741 | 902607 |
| &nbsp;&nbsp; •White Cap Buyer LLC 7.42% <br> (1 mo. USD Term SOFR + <br> 3.25%) 10/19/29<br>| 1503167 | 1502852 |
| **Total Loan Agreements** <br>**(Cost $51,381,906)** | **Total Loan Agreements** <br>**(Cost $51,381,906)** | **48316651** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>|  |
| **COMMON STOCK–0.93%** | **COMMON STOCK–0.93%** | **COMMON STOCK–0.93%** |
| †=Claire's Stores, Inc. | 1493 | 0 |
| &nbsp;&nbsp; †Clear Channel Outdoor <br> Holdings, Inc.<br>| 169362 | 267592 |
| †Envision Healthcare Corp. | 16065 | 261056 |
| &nbsp;&nbsp; †Frontier Communications <br> Parent, Inc.<br>| 22898 | 855240 |
| †Gulfport Energy Corp. | 3180 | 575516 |
| †iHeartMedia, Inc. Class A | 32090 | 92098 |
| †=Incora Intermediate LLC | 28922 | 574102 |
| †=Incora Top Holdco LLC | 556 | 13794 |
| †=Intelsat SA | 75556 | 0 |
| †Mallinckrodt PLC | 16262 | 1699379 |
| †Mallinckrodt PLC | 11151 | 1165279 |
| †=Moran Foods LLC | 8504906715 | 0 |
| †=MYT Holding LLC | 502370 | 125593 |
| National CineMedia, Inc. | 46490 | 209670 |
| &nbsp;&nbsp; †=Neiman Marcus Group Ltd. <br> LLC<br>| 483 | 60134 |
| †‡=NMG Parent LLC | 5708 | 71350 |
| †=Rite Aid Corp. | 3660 | 0 |
| †Serta Simmons Bedding, Inc. | 43090 | 409355 |
| †=Serta SSB Equipment Co. | 43090 | 0 |
| †=Venator Materials PLC | 1539 | 288563 |
| **Total Common Stock** <br>**(Cost $14,216,314)** | **Total Common Stock** <br>**(Cost $14,216,314)** | **6668721** |
| **PREFERRED STOCKS–0.18%** | **PREFERRED STOCKS–0.18%** | **PREFERRED STOCKS–0.18%** |
| †=Claire's Stores, Inc. 0.00% | 1630 | 0 |
| &nbsp;&nbsp; †=MYT Holding LLC 10.00% <br> 6/6/29<br>| 1067993 | 1281592 |
| **Total Preferred Stocks** <br>**(Cost $1,212,179)** | **Total Preferred Stocks** <br>**(Cost $1,212,179)** | **1281592** |

---

*LVIP JPMorgan High Yield Fund–14*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **RIGHTS–0.15%** | **RIGHTS–0.15%** | **RIGHTS–0.15%** |
| †=SES SA | 75556 | $1048339 |
| **Total Rights** <br>**(Cost $0)** | **Total Rights** <br>**(Cost $0)** | **1048339** |
| **WARRANTS–0.00%** | **WARRANTS–0.00%** | **WARRANTS–0.00%** |
| &nbsp;&nbsp; †=Audacy, Inc. exp 5/01/27 <br> exercise price $1.00<br>| 4493 | 70 |
| &nbsp;&nbsp; †Audacy, Inc. exp 12/31/99 <br> exercise price $1.00<br>| 3707 | 38923 |
| &nbsp;&nbsp; †=Audacy, Inc. exp 12/31/49 <br> exercise price $1.00<br>| 749 | 12 |
| **Total Warrants** <br>**(Cost $0)** | **Total Warrants** <br>**(Cost $0)** | **39005** |
| **MONEY MARKET FUND–3.08%** | **MONEY MARKET FUND–3.08%** | **MONEY MARKET FUND–3.08%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 22048585 | 22048585 |
| **Total Money Market Fund** <br>**(Cost $22,048,585)** | **Total Money Market Fund** <br>**(Cost $22,048,585)** | **22048585** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **INVESTMENT COMPANY—0.00%** | **INVESTMENT COMPANY—0.00%** | **INVESTMENT COMPANY—0.00%** |
| **Private Trust–0.00%** | **Private Trust–0.00%** | **Private Trust–0.00%** |
| =Endo GUC Trust 0.00% | 56661 | $32580 |
| **Total Short-Term Investment** <br>**(Cost $0)**<br>|  | **32580** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.29% (Cost $730,187,018)** | **711567028** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.71%** | **5109763** |
| **NET ASSETS APPLICABLE TO 68,405,191 SHARES OUTSTANDING–100.00%** | **$716676791** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| @PIK. 100% of the income received was in the form of additional par. |
| μFixed to variable rate investment. The rate shown reflects the fixed rate in effect at September 30, 2025. Rate will reset at a future date. |
| ^Zero coupon security. |
| =The value of this security was determined using significant unobservable inputs. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; •Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at September 30, 2025. For securities based on a <br> published reference rate and spread, the reference rate and spread are indicated in their description above and may be subject to caps <br> and/or floors or include a multiplier. Certain variable rate securities are not based on a published reference rate and spread but are <br> determined by the issuer or agent and are based on current market conditions such as changes in current interest rate and prepayments <br> on the underlying pool of assets. These securities do not indicate a reference rate and spread in their description above. |
| ‡Non-income producing security. Security is currently in default. No interest income is being accrued during the bankruptcy proceedings. |
| ∞Delayed settlement. Interest rate to be determined upon settlement date. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ✠All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the <br> time of funding. |
| †Non-income producing. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| LNG–Liquefied Natural Gas |
| Prime Rate–Interest rate charged by banks to their most credit worthy customers |
| SOFR–Secured Overnight Financing Rate |

---

*LVIP JPMorgan High Yield Fund–15*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP JPMorgan High Yield Fund

- **b. EDGAR series identifier (if any):** S000028582

- **c. LEI of Series:** BLWDO4YKUZYDSHV3V628

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $720465662.82

**Total Liabilities:** $3746937.69

**Net Assets:** $716718725.13

**Delayed Delivery Securities:** $3121000.00

**Cash Not Reported:** $0.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -433.08000000 | **1-Year:** -2919.73000000 | **5-Year:** -6232.71000000 | **10-Year:** -1261.96000000 | **30-Year:** -674.14000000

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

- **3-Month:** -4033.48000000 | **1-Year:** -52895.60000000 | **5-Year:** -86872.42000000 | **10-Year:** -12742.48000000 | **30-Year:** -35.45000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087496 | 0.42%                | 1.27%                | 0.80%                |
| Class ID C000087497 | 0.40%                | 1.24%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $325149.94               | $-1828813.38                               |
| Month 2  | $858769.42               | $4468931.41                                |
| Month 3  | $87227.80                | $1976827.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                        | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    1206000 | PA      | $1204147.72   | 0.17%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     569000 | PA      | $552294.16    | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                            | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     534000 | PA      | $539109.85    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE US INC                                       | Crown Finance US Inc 2025 Term Loan B                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |     684834 | PA      | $682868.15    | 0.10%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     252000 | PA      | $242194.94    | 0.03%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                  | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     898000 | PA      | $889688.09    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                    | Liberty Interactive LLC                                                         | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     352000 | PA      | $47520.00     | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                    | GCI LLC                                                                         | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2274014.57   | 0.32%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      26000 | PA      | $26064.12     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                          | CUSIP: 550241AH6<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1818612 | PA      | $1782239.76   | 0.25%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                    | Starwood Property Trust Inc                                                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     514000 | PA      | $539723.24    | 0.08%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     334000 | PA      | $342119.87    | 0.05%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                                     | Ritchie Bros Holdings Inc                                                       | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     308000 | PA      | $322138.12    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                            | Hanesbrands Inc                                                                 | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     431000 | PA      | $456167.38    | 0.06%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                            | Moran Foods LLC 2023 FLSO PIK Term Loan 1                                       | CUSIP: 61647DAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     765959 | PA      | $169659.86    | 0.02%             | 2026-06-30      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| STATION CASINOS LLC                                        | Station Casinos LLC                                                             | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    2274000 | PA      | $2235716.98   | 0.31%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     749000 | PA      | $749911.53    | 0.10%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                | Allied Universal Holdco LLC 2025 USD Term Loan B                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |     240000 | PA      | $240763.20    | 0.03%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                   | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1364000 | PA      | $1309440.00   | 0.18%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                        | Spectrum Brands Inc                                                             | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      85000 | PA      | $68212.50     | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3019000 | PA      | $3050502.24   | 0.43%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                                   | ENVISION HEALTHCARE CORP                                                        | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |      16065 | NS      | $261056.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     169362 | NS      | $267591.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     297000 | PA      | $285265.83    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Claire's Stores Inc                                        | CLAIRE S STORES INC CNV PFD                                                     | CUSIP: 000000000<br>LEI: 549300N5HNYXI6JY7625 | Long             | EP               | CORP              | US        |       1630 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     457000 | PA      | $451411.53    | 0.06%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                   | Allison Transmission Inc                                                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    2306000 | PA      | $2290270.54   | 0.32%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc 2024 Term Loan                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     174821 | PA      | $174951.80    | 0.02%             | 2028-08-23      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                                     | Ritchie Bros Holdings Inc                                                       | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     255000 | PA      | $260698.24    | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     725000 | PA      | $724733.64    | 0.10%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     767000 | PA      | $759301.91    | 0.11%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                    | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     776000 | PA      | $768374.48    | 0.11%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                                     | Shutterfly Finance LLC                                                          | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     294083 | PA      | $295553.42    | 0.04%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     457000 | PA      | $447394.64    | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                          | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    3770000 | PA      | $3989628.89   | 0.56%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     700000 | PA      | $724825.57    | 0.10%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                    | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     645000 | PA      | $630349.66    | 0.09%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                 | Embarq LLC                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $748305.00    | 0.10%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    2204000 | PA      | $2278169.01   | 0.32%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                  | Pike Corp                                                                       | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     741000 | PA      | $738559.15    | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                                              | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     915000 | PA      | $915542.93    | 0.13%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     915000 | PA      | $996181.73    | 0.14%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                      | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    3235000 | PA      | $3229411.54   | 0.45%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     364000 | PA      | $382805.70    | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                               | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1442575.36   | 0.20%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                   | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1380000 | PA      | $1371140.40   | 0.19%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     789000 | PA      | $810699.87    | 0.11%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    1996000 | PA      | $1976340.70   | 0.28%             | 2029-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1397000 | PA      | $1208053.24   | 0.17%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     604000 | PA      | $613349.92    | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                  | Forvia SE                                                                       | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     232000 | PA      | $235377.66    | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2028000 | PA      | $1994839.42   | 0.28%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     892000 | PA      | $880876.11    | 0.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                        | Kinetik Holdings LP                                                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     581000 | PA      | $584379.10    | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1404000 | PA      | $1403690.00   | 0.20%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     647000 | PA      | $645109.01    | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     395000 | PA      | $395016.99    | 0.06%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     861000 | PA      | $880016.62    | 0.12%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                    | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    1250000 | PA      | $1313977.50   | 0.18%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                     | Edgewell Personal Care Co                                                       | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1461865.93   | 0.20%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     585000 | PA      | $584862.70    | 0.08%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     200000 | PA      | $185280.20    | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                          | Chord Energy Corp                                                               | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     509000 | PA      | $515713.05    | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                                   | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2024000 | PA      | $2014388.75   | 0.28%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2083000 | PA      | $2069012.03   | 0.29%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                          | US Renal Care Inc 2023 Superpriority Term Loan                                  | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    1007189 | PA      | $958874.00    | 0.13%             | 2028-06-28      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1093000 | PA      | $1092639.09   | 0.15%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                       | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     493000 | PA      | $513225.12    | 0.07%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                       | Range Resources Corp                                                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    2477000 | PA      | $2535187.21   | 0.35%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     586000 | PA      | $556946.18    | 0.08%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6303000 | PA      | $6242303.62   | 0.87%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     724000 | PA      | $744328.65    | 0.10%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                       | Dycom Industries Inc                                                            | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    1264000 | PA      | $1234478.14   | 0.17%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                     | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAF6<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     505000 | PA      | $527120.52    | 0.07%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                        | Avantor Funding Inc                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $1991906.44   | 0.28%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    1217000 | PA      | $1259680.19   | 0.18%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                     | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2376000 | PA      | $2420699.69   | 0.34%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                   | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     420000 | PA      | $434742.42    | 0.06%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    1687000 | PA      | $1785222.20   | 0.25%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                     | Axalta Coating Systems LLC                                                      | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     713000 | PA      | $675499.27    | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     193000 | PA      | $190473.24    | 0.03%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA Inc                                                                | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     290000 | PA      | $301412.37    | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                               | Vista Management Holding Inc 2025 Term Loan B                                   | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     897741 | PA      | $902607.09    | 0.13%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                               | First Advantage Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |     936529 | PA      | $911654.31    | 0.13%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    2753000 | PA      | $2976684.42   | 0.42%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                          | Lithia Motors Inc                                                               | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     285000 | PA      | $282192.66    | 0.04%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                   | PM General Purchaser LLC                                                        | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1171000 | PA      | $1009987.50   | 0.14%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $2096075.34   | 0.29%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                            | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     354000 | PA      | $362849.90    | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     871000 | PA      | $849705.98    | 0.12%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                    | Howard Midstream Energy Partners LLC                                            | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     874000 | PA      | $907233.85    | 0.13%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     131000 | PA      | $119640.14    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     782000 | PA      | $796696.91    | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1026320.00   | 0.14%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     560000 | PA      | $576712.08    | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     371000 | PA      | $372068.00    | 0.05%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                   | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                    | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     882000 | PA      | $881399.53    | 0.12%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     525000 | PA      | $542343.90    | 0.08%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AUDACY, INC.                                               | AUDACY, INC.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       4493 | NS      | $69.64        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32090 | NS      | $92098.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                     | Radiology Partners Inc                                                          | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    1516000 | PA      | $1568811.74   | 0.22%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     375000 | PA      | $388735.57    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44266.77     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     299000 | PA      | $292012.46    | 0.04%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    1430000 | PA      | $1499758.26   | 0.21%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    1240000 | PA      | $1257397.20   | 0.18%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     490000 | PA      | $509217.95    | 0.07%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                             | NCR Voyix Corp                                                                  | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    1264000 | PA      | $1243675.26   | 0.17%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                          | Parexel International Corporation 2025 Term Loan B                              | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |     873543 | PA      | $873997.47    | 0.12%             | 2028-11-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                            | Moran Foods LLC 2024 Tranche A Term Loan                                        | CUSIP: 61647DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     315484 | PA      | $315484.04    | 0.04%             | 2028-12-31      | Floating      | 6.73%                 | No            |                  3 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOG                             | SEAGATE DATA STOR                                                               | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     668000 | PA      | $707146.14    | 0.10%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                            | Fair Isaac Corp                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     484000 | PA      | $490022.49    | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     548000 | PA      | $558510.64    | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                          | Clean Harbors Inc                                                               | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     590000 | PA      | $595154.14    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    1926000 | PA      | $1995035.54   | 0.28%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     839000 | PA      | $832440.19    | 0.12%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     210000 | PA      | $237028.74    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ICITII 6.0 31JAN33 144AA                                   | ICITII 6.0 31JAN33 144AA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625921 | PA      | $497469.83    | 0.07%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                   | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     710000 | PA      | $746497.42    | 0.10%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     550000 | PA      | $550225.50    | 0.08%             | 2026-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     282000 | PA      | $290574.21    | 0.04%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                             | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     806000 | PA      | $826191.94    | 0.12%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                          | Xerox Corp                                                                      | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     412000 | PA      | $418524.43    | 0.06%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $1171681.05   | 0.16%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     405000 | PA      | $368576.81    | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                                                   | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $1076749.56   | 0.15%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                           | APi Group DE Inc                                                                | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     527000 | PA      | $516623.32    | 0.07%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                  | Serta Simmons Bedding LLC 2023 New Term Loan                                    | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     792904 | PA      | $740516.80    | 0.10%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     347000 | PA      | $359285.88    | 0.05%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     766000 | PA      | $801624.36    | 0.11%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL Inc                                                                        | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |      47000 | PA      | $34527.78     | 0.00%             | 2031-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1315000 | PA      | $1300491.17   | 0.18%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     873000 | PA      | $854162.57    | 0.12%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     585000 | PA      | $594086.26    | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                     | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAG4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |      72000 | PA      | $73863.94     | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                    | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     378000 | PA      | $389586.46    | 0.05%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp Term Loan B                                        | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |     428640 | PA      | $423221.76    | 0.06%             | 2030-03-18      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     420000 | PA      | $430095.12    | 0.06%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     517000 | PA      | $542687.15    | 0.08%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                            | Moran Foods LLC 2023 FLFO PIK Term Loan                                         | CUSIP: 61647DAT9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2061948 | PA      | $1443363.56   | 0.20%             | 2026-06-30      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     378000 | PA      | $417953.84    | 0.06%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                           | DT Midstream Inc                                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1063000 | PA      | $1037130.99   | 0.14%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc 2025 Term Loan M                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     535000 | PA      | $534315.20    | 0.07%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1658884.33   | 0.23%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                              | Rite Aid Corp                                                                   | CUSIP: 767754CR3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     388189 | PA      | $0.00         | 0.00%             | 2031-08-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                | Bausch Health Companies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    1591919 | PA      | $1566544.13   | 0.22%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                         | Regal Rexnord Corp                                                              | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     462000 | PA      | $489858.15    | 0.07%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                          | Newell Brands Inc                                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     250000 | PA      | $248736.45    | 0.03%             | 2036-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     605000 | PA      | $612984.49    | 0.09%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                            | Masterbrand Inc                                                                 | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     905000 | PA      | $935250.53    | 0.13%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                                    | Big River Steel LLC / BRS Finance Corp                                          | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1254000 | PA      | $1254490.31   | 0.18%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                        | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    4871239 | PA      | $3310037.74   | 0.46%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     223000 | PA      | $222540.95    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp                                                                   | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $958640.00    | 0.13%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                     | Group 1 Automotive Inc                                                          | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     367000 | PA      | $375453.48    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                         | Regal Rexnord Corp                                                              | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     647000 | PA      | $694584.46    | 0.10%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS                                                | MORAN FOODS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 8504906715 | NS      | $8504.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     610000 | PA      | $621579.86    | 0.09%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     270970 | PA      | $224280.30    | 0.03%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1216452.55   | 0.17%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     385000 | PA      | $378887.82    | 0.05%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | ROCKIES EXPRESS PIPELINE                                                        | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     428000 | PA      | $446752.82    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2507554.35   | 0.35%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                       | Wabash National Corp                                                            | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     806000 | PA      | $747820.50    | 0.10%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                        | Somnigroup International Inc                                                    | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     653000 | PA      | $598064.87    | 0.08%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     449000 | PA      | $424304.91    | 0.06%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                      | Venator Materials LLC 2023 Term Loan                                            | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |     654533 | PA      | $441809.62    | 0.06%             | 2028-10-12      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     694000 | PA      | $694099.68    | 0.10%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                        | NuStar Logistics LP                                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     470000 | PA      | $471707.98    | 0.07%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                      | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     430000 | PA      | $430170.28    | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1387000 | PA      | $1407702.33   | 0.20%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                    | Superior Plus LP / Superior General Partner Inc                                 | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     444000 | PA      | $428378.84    | 0.06%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                    | American Axle & Manufacturing Inc                                               | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    1088000 | PA      | $1087745.30   | 0.15%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    1945000 | PA      | $1954658.87   | 0.27%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                   | LABL Inc 2021 USD 1st Lien Term Loan                                            | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    1113027 | PA      | $909899.62    | 0.13%             | 2028-10-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                      | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     702000 | PA      | $719301.49    | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     879000 | PA      | $908579.23    | 0.13%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Venator Materials PLC                                      | Venator Materials PLC                                                           | CUSIP: 000000000<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |       1539 | NS      | $288562.50    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                         | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     438000 | PA      | $460002.05    | 0.06%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    2085000 | PA      | $793926.51    | 0.11%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     376000 | PA      | $369940.46    | 0.05%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                    | Sensata Technologies BV                                                         | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     300000 | PA      | $301858.80    | 0.04%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Claire's Stores Inc                                        | Claire's Stores Inc                                                             | CUSIP: 179584107<br>LEI: 549300N5HNYXI6JY7625 | Long             | EC               | CORP              | US        |       1493 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IQVIA Inc                                                  | IQVIA Inc                                                                       | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1134000 | PA      | $1130842.94   | 0.16%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINSEO LUX/TRINSEO NA                                     | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC                     | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1256338 | PA      | $471126.75    | 0.07%             | 2029-05-03      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     902000 | PA      | $902129.46    | 0.13%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INCORA INTERMEDIATE LLC                                    | INCORA INTERMEDIATE LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28922 | NS      | $574101.70    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                     | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     559000 | PA      | $545328.26    | 0.08%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                        | Conair Holdings LLC Term Loan B                                                 | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     859335 | PA      | $536010.24    | 0.07%             | 2028-05-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    1139000 | PA      | $1051114.99   | 0.15%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     920000 | PA      | $879736.48    | 0.12%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                     | Epic Crude Services LP 2025 Term Loan B                                         | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |     586425 | PA      | $586425.00    | 0.08%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     475000 | PA      | $472465.59    | 0.07%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                           | Knife River Corp                                                                | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     930000 | PA      | $975794.13    | 0.14%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                      | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    1102000 | PA      | $1141006.60   | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                             | Raven Acquisition Holdings LLC Delayed Draw Term Loan                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48490 | PA      | $48459.83     | 0.01%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1358000 | PA      | $1356476.32   | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                             | Transocean International Ltd                                                    | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     821000 | PA      | $809396.17    | 0.11%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                  | HUB International Limited 2025 Term Loan B                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     248548 | PA      | $248851.26    | 0.03%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    2571000 | PA      | $2354774.38   | 0.33%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                     | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAE9<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $1081238.21   | 0.15%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    2484000 | PA      | $2403965.52   | 0.34%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     931000 | PA      | $958506.40    | 0.13%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     585000 | PA      | $618775.56    | 0.09%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                   | Discovery Communications LLC                                                    | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     315000 | PA      | $270282.60    | 0.04%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP 2025 Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     557407 | PA      | $557373.58    | 0.08%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    1332000 | PA      | $1322800.14   | 0.18%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                                      | INTELSAT EMERGENCE SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      75556 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                           | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     198000 | PA      | $203794.47    | 0.03%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                     | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAC3<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     734000 | PA      | $734000.00    | 0.10%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    1137000 | PA      | $1097971.79   | 0.15%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                   | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1121000 | PA      | $425980.00    | 0.06%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                         | Bausch + Lomb Corp                                                              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     230000 | PA      | $239703.13    | 0.03%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     945000 | PA      | $975990.33    | 0.14%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $176000.00    | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO DESIG                                     | ESC GCB144A ENDO DESIG                                                          | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     580000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1658000 | PA      | $1687310.12   | 0.24%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                    | First Student Bidco Inc 2025 Term Loan C                                        | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     283725 | PA      | $283844.12    | 0.04%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                       | Chart Industries Inc                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     233000 | PA      | $249626.18    | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                   | Hertz Corporation (The) 2021 Term Loan B                                        | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     361882 | PA      | $324231.98    | 0.05%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     211000 | PA      | $199654.68    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAIRES BOUTIQUES INC                                      | Claires Boutiques Inc Term Loan (1201mm)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     351184 | PA      | $119402.52    | 0.02%             | 2026-05-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    1266000 | PA      | $988081.58    | 0.14%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                  | Bausch & Lomb Corporation 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |     569790 | PA      | $569317.30    | 0.08%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent Inc                                              | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22898 | NS      | $855240.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                                  | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1456000 | PA      | $1496973.30   | 0.21%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONTRA MALLINCKRO                                          | CONTRA MALLINCKRO                                                               | CUSIP: 292CNT011<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |      11151 | NS      | $1165279.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COHERENT CORP                                              | Coherent Corp                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    2732000 | PA      | $2694309.03   | 0.38%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                               | Calpine Corp                                                                    | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     235000 | PA      | $234008.63    | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                   | Compass Minerals International Inc                                              | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     293000 | PA      | $306236.86    | 0.04%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                        | Rocket Software Inc 2023 USD Term Loan B                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     806204 | PA      | $807437.10    | 0.11%             | 2028-11-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                        | Xerox Holdings Corp                                                             | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     757000 | PA      | $408970.24    | 0.06%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                           | Insight Enterprises Inc                                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     340000 | PA      | $348602.00    | 0.05%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     924000 | PA      | $965251.98    | 0.13%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                     | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    1729011 | PA      | $1388044.33   | 0.19%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ESAB CORP                                                  | Esab Corp                                                                       | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     670000 | PA      | $688293.01    | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     575000 | PA      | $539298.00    | 0.08%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                   | California Resources Corp                                                       | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     256000 | PA      | $255833.04    | 0.04%             | 2026-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     794000 | PA      | $777746.13    | 0.11%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                    | Gulfport Energy Operating Corp                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     945000 | PA      | $969752.91    | 0.14%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                          | INEOS Finance PLC                                                               | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     500000 | PA      | $490437.00    | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                        | Amer Sports Co                                                                  | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    1189000 | PA      | $1235640.90   | 0.17%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |     277000 | PA      | $285758.74    | 0.04%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    1024000 | PA      | $1015218.18   | 0.14%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1126000 | PA      | $1115812.74   | 0.16%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8946000 | PA      | $8584286.38   | 1.20%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                       | IHO Verwaltungs GmbH                                                            | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     222000 | PA      | $232976.35    | 0.03%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                   | Smyrna Ready Mix Concrete LLC                                                   | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     728000 | PA      | $768726.31    | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      64000 | PA      | $63614.92     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     270000 | PA      | $265962.40    | 0.04%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     415000 | PA      | $408014.26    | 0.06%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    1028000 | PA      | $1045279.74   | 0.15%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    1309000 | PA      | $1231032.31   | 0.17%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1401552.45   | 0.20%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                     | Trinity Industries Inc                                                          | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     733000 | PA      | $758213.73    | 0.11%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                   | Science Applications International Corp                                         | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     362000 | PA      | $362112.42    | 0.05%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                    | First Student Bidco Inc / First Transit Parent Inc                              | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      82000 | PA      | $77989.72     | 0.01%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                   | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1131000 | PA      | $1159732.67   | 0.16%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                    | Park River Holdings Inc Term Loan                                               | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |     448098 | PA      | $447488.75    | 0.06%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     250000 | PA      | $257151.85    | 0.04%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    1499000 | PA      | $1494424.12   | 0.21%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1751000 | PA      | $1533961.78   | 0.21%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     253000 | PA      | $257903.15    | 0.04%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                        | NuStar Logistics LP                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1292885.40   | 0.18%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    1297000 | PA      | $1297049.29   | 0.18%             | 2026-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |    2483000 | PA      | $2472110.80   | 0.34%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                              | Rite Aid Corp                                                                   | CUSIP: 767754CS1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    1124568 | PA      | $0.01         | 0.00%             | 2031-08-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Jeld-Wen Inc                                               | JELD-WEN Inc                                                                    | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1171028.52   | 0.16%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     345000 | PA      | $331888.13    | 0.05%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     518000 | PA      | $483604.80    | 0.07%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                     | ILFC E-Capital Trust I                                                          | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     640000 | PA      | $540603.78    | 0.08%             | 2065-12-21      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                            | RingCentral Inc                                                                 | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    1137000 | PA      | $1209805.52   | 0.17%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |       7000 | PA      | $7033.55      | 0.00%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1827814.15   | 0.26%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                | Valaris Ltd                                                                     | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     194000 | PA      | $201341.79    | 0.03%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                   | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1072000 | PA      | $1075131.04   | 0.15%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                                   | Diamond Foreign Asset Co / Diamond Finance LLC                                  | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     934000 | PA      | $989746.72    | 0.14%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      75000 | PA      | $74014.69     | 0.01%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                    | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1247058.30   | 0.17%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                             | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    1129000 | PA      | $849572.50    | 0.12%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                         | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     646000 | PA      | $670331.62    | 0.09%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                       | Wrangler Holdco Corp                                                            | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     435000 | PA      | $453574.07    | 0.06%             | 2032-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     693000 | PA      | $692292.68    | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                           | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     427000 | PA      | $436759.09    | 0.06%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    1529000 | PA      | $1504538.29   | 0.21%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     271000 | PA      | $265325.50    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                                          | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      46490 | NS      | $209669.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     745000 | PA      | $725380.07    | 0.10%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                          | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1121436 | PA      | $1099545.59   | 0.15%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                    | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |     522000 | PA      | $554657.36    | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    2554000 | PA      | $2491106.98   | 0.35%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    1705000 | PA      | $1708901.04   | 0.24%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                  | News Corp                                                                       | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     630000 | PA      | $626469.84    | 0.09%             | 2032-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     914000 | PA      | $843908.45    | 0.12%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                              | DISH DBS Corp                                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3367534.69   | 0.47%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     781000 | PA      | $777536.88    | 0.11%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                      | NESCO Holdings II Inc                                                           | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     653000 | PA      | $639505.76    | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                                | SERTA SSB EQUIPMENT COMPANY                                                     | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43090 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      62000 | PA      | $62404.12     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |      97000 | PA      | $96941.41     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                        | Axon Enterprise Inc                                                             | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     155000 | PA      | $159189.26    | 0.02%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                               | SPX Flow Inc 2025 Term Loan                                                     | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |     540562 | PA      | $542589.61    | 0.08%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                   | SGUS LLC                                                                        | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     236869 | PA      | $223290.72    | 0.03%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   22048585 | NS      | $22048585.40  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    1505000 | PA      | $1061025.00   | 0.15%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    1400000 | PA      | $1439326.49   | 0.20%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $754319.39    | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      43000 | PA      | $44484.36     | 0.01%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    4716000 | PA      | $4707345.10   | 0.66%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT PVE                                           | MALLINCKRODT PVE                                                                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |      16262 | NS      | $1699378.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     438000 | PA      | $468109.00    | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                      | Encompass Health Corp                                                           | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     259000 | PA      | $252003.66    | 0.04%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                      | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     206000 | PA      | $197540.75    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     605000 | PA      | $594578.80    | 0.08%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                            | Madison IAQ LLC                                                                 | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    1390000 | PA      | $1373181.32   | 0.19%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                      | Venator Materials LLC 2024 First Out Term Loan B                                | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |     407610 | PA      | $387229.45    | 0.05%             | 2026-07-16      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS USD COMMON STOCK                             | NEIMAN MARCUS USD COMMON STOCK                                                  | CUSIP: 000000000<br>LEI: 549300VXED5TMJSBCI17 | Long             | EC               | CORP              | US        |        483 | NS      | $60133.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                      | Encompass Health Corp                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    2676000 | PA      | $2653095.85   | 0.37%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    1101000 | PA      | $1008791.25   | 0.14%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     667000 | PA      | $708472.06    | 0.10%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    3669000 | PA      | $3545260.52   | 0.49%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                      | Ahead DB Holdings LLC 2024 Term Loan B4                                         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    1086731 | PA      | $1087274.07   | 0.15%             | 2031-02-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                           | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     621000 | PA      | $643147.66    | 0.09%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1684000 | PA      | $1681073.38   | 0.23%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                   | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    3274000 | PA      | $3309783.22   | 0.46%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                  | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    2451000 | PA      | $1955268.34   | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1317000 | PA      | $1228512.25   | 0.17%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1520000 | PA      | $1575054.40   | 0.22%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                  | TEGNA Inc                                                                       | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     365000 | PA      | $363115.80    | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                           | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     725000 | PA      | $763874.50    | 0.11%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| New Albertsons LP                                          | New Albertsons LP                                                               | CUSIP: 013104AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     672000 | PA      | $682514.11    | 0.10%             | 2026-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                         | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     304000 | PA      | $309525.46    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                           | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     447000 | PA      | $472124.58    | 0.07%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     247000 | PA      | $254019.49    | 0.04%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     908000 | PA      | $874820.05    | 0.12%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       3180 | NS      | $575516.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO GUC TR                                                | ENDO GUC TR                                                                     | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               | RF                | US        |      56661 | NS      | $32580.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      30000 | PA      | $27453.16     | 0.00%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SES S A                                                    | SES S A                                                                         | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | N/A              | DE               |  | LU        |      75556 | NS      | $1048339.50   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| E.W. Scripps Company (The)                                 | EW Scripps Company (The) 2025 Term Loan B2                                      | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     220633 | PA      | $222058.25    | 0.03%             | 2028-06-30      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc 2024 Term Loan                                         | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |      56524 | PA      | $49264.31     | 0.01%             | 2029-05-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     432000 | PA      | $452251.46    | 0.06%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc 2023 Term Loan J                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     208417 | PA      | $208281.61    | 0.03%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     695000 | PA      | $455124.23    | 0.06%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                    | Belron Finance 2019 LLC 2025 Repriced Term Loan B                               | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     488158 | PA      | $490296.16    | 0.07%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                                   | Axalta Coating Systems Dutch Holding B BV                                       | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     415000 | PA      | $434181.09    | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                    | CD&R Smokey Buyer Inc / Radio Systems Corp                                      | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1051000 | PA      | $821963.98    | 0.11%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                      | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     858000 | PA      | $864043.75    | 0.12%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                     | Energizer Holdings Inc                                                          | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    1363000 | PA      | $1307198.92   | 0.18%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp                                                                   | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4195677.66   | 0.59%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     797000 | PA      | $812195.60    | 0.11%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2037000 | PA      | $2033011.76   | 0.28%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                      | Qnity Electronics Inc                                                           | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     303000 | PA      | $309419.36    | 0.04%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     586000 | PA      | $602027.10    | 0.08%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                   | Sensata Technologies Inc                                                        | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     200000 | PA      | $206955.60    | 0.03%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                    | Sotera Health Holdings LLC                                                      | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     700000 | PA      | $735012.60    | 0.10%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     183000 | PA      | $183141.09    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                     | Athenahealth Group Inc 2022 Term Loan B                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     616900 | PA      | $615357.75    | 0.09%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                   | Allison Transmission Inc                                                        | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     677000 | PA      | $625474.96    | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                            | 180 Medical Inc                                                                 | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |     686000 | PA      | $656705.30    | 0.09%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                    | First Student Bidco Inc 2025 Term Loan B                                        | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    1850757 | PA      | $1850757.09   | 0.26%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     582000 | PA      | $437162.05    | 0.06%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     642000 | PA      | $688317.09    | 0.10%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                      | Petco Health and Wellness Company Inc 2021 Term Loan B                          | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    2023307 | PA      | $1968839.84   | 0.27%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    4030000 | PA      | $4069506.09   | 0.57%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                    | Central Garden & Pet Co                                                         | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    2442000 | PA      | $2433323.09   | 0.34%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOG                             | SEAGATE DATA STOR                                                               | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     149000 | PA      | $157740.04    | 0.02%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                               | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     255000 | PA      | $245823.16    | 0.03%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RITE AID CORP                                              | Rite Aid Corp                                                                   | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     529205 | PA      | $0.01         | 0.00%             | 2031-08-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                    | INEOS Quattro Finance 2 Plc                                                     | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     592000 | PA      | $585795.38    | 0.08%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                         | Viking Cruises Ltd                                                              | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     590000 | PA      | $590226.56    | 0.08%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A HERTZ CORP                                     | ESC GCB144A HERTZ CORP                                                          | CUSIP: 428ESCAB3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     656000 | PA      | $32800.00     | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                      | BCPE Pequod Buyer Inc 2025 Repriced Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    1045380 | PA      | $1046686.73   | 0.15%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                   | CVR Partners LP / CVR Nitrogen Finance Corp                                     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     796000 | PA      | $794711.20    | 0.11%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                             | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     810000 | PA      | $799935.91    | 0.11%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                                                  | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     339000 | PA      | $339729.39    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                | Hologic Inc                                                                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    1591000 | PA      | $1536256.24   | 0.21%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     247000 | PA      | $246094.67    | 0.03%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    2068000 | PA      | $2176895.50   | 0.30%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc                                                                     | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |      60000 | PA      | $59552.92     | 0.01%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     894000 | PA      | $893694.70    | 0.12%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     533000 | PA      | $550116.76    | 0.08%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    2099000 | PA      | $2039296.88   | 0.28%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                        | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     979000 | PA      | $977004.07    | 0.14%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                          | Owens & Minor Inc                                                               | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     676000 | PA      | $557700.00    | 0.08%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AUDACY INC                                                 | AUDACY INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        749 | NS      | $11.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                    | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                         | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1457000 | PA      | $1360089.98   | 0.19%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                               | ams-OSRAM AG                                                                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     650000 | PA      | $696853.30    | 0.10%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                   | Standard Industries Inc/NY                                                      | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    2391000 | PA      | $2370433.02   | 0.33%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     589000 | PA      | $574661.86    | 0.08%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     280000 | PA      | $283818.08    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                     | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     590000 | PA      | $572582.02    | 0.08%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                     | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1660911.25   | 0.23%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                    | UKG Inc 2024 Term Loan B                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     361350 | PA      | $360883.86    | 0.05%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     776000 | PA      | $806902.65    | 0.11%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     400000 | PA      | $440810.00    | 0.06%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                    | Global Medical Response Inc                                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     473000 | PA      | $486863.63    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology Inc                                                            | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     254000 | PA      | $254073.41    | 0.04%             | 2027-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     212000 | PA      | $220096.07    | 0.03%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                          | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1020000 | PA      | $934733.90    | 0.13%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    1429000 | PA      | $1495335.15   | 0.21%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                   | JH North America Holdings Inc                                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     471000 | PA      | $482433.05    | 0.07%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                        | Somnigroup International Inc                                                    | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    2227000 | PA      | $2137357.68   | 0.30%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                    | Stagwell Global LLC                                                             | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    1555000 | PA      | $1510556.23   | 0.21%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                          | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                    | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     211000 | PA      | $212881.37    | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     916000 | PA      | $687000.00    | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Claire's Stores Inc                                        | Claire's Stores Inc 2019 Term Loan B                                            | CUSIP: 17958DAL1<br>LEI: 549300N5HNYXI6JY7625 | Long             | LON              | CORP              | US        |    1167359 | PA      | $60504.21     | 0.01%             | 2026-12-18      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    1672000 | PA      | $1667813.98   | 0.23%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                        | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                            | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    1368000 | PA      | $1368861.84   | 0.19%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                      | DirecTV Financing LLC Term Loan                                                 | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76336 | PA      | $76346.46     | 0.01%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                       | Amkor Technology Inc                                                            | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     440000 | PA      | $444480.68    | 0.06%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                       | Sonic Automotive Inc                                                            | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    1373000 | PA      | $1333436.59   | 0.19%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                    | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     604000 | PA      | $620460.81    | 0.09%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                              | Synaptics Inc                                                                   | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     598000 | PA      | $572197.68    | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                       | BWX Technologies Inc                                                            | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     496000 | PA      | $480192.73    | 0.07%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AUDACY INC                                                 | AUDACY INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       3707 | NS      | $38923.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2439132.56   | 0.34%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co/The                                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    1548000 | PA      | $1532819.54   | 0.21%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                   | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     257000 | PA      | $257011.82    | 0.04%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                               | SM Energy Co                                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1806000 | PA      | $1805396.62   | 0.25%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                   | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     316000 | PA      | $320839.42    | 0.04%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                           | AHP Health Partners Inc                                                         | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     903000 | PA      | $888683.93    | 0.12%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                       | Sonic Automotive Inc                                                            | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     557000 | PA      | $532609.97    | 0.07%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     616000 | PA      | $593242.13    | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2706583.97   | 0.38%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     474000 | PA      | $473982.24    | 0.07%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                        | Prairie Acquiror LP                                                             | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     410000 | PA      | $426852.90    | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    1037000 | PA      | $1063816.82   | 0.15%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AECOM                                                      | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     724000 | PA      | $740210.36    | 0.10%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     364000 | PA      | $377518.23    | 0.05%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                   | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     364000 | PA      | $364503.41    | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     389572 | PA      | $958347.12    | 0.13%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                        | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     506000 | PA      | $558181.33    | 0.08%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                           | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     819000 | PA      | $855316.10    | 0.12%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1243000 | PA      | $1258856.75   | 0.18%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     990000 | PA      | $981636.58    | 0.14%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    1413000 | PA      | $1454797.95   | 0.20%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     622000 | PA      | $618511.20    | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     656000 | PA      | $677654.56    | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                       | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp  | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1015425.92   | 0.14%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1439000 | PA      | $1492732.26   | 0.21%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                          | Lithia Motors Inc                                                               | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     276000 | PA      | $275655.00    | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1094000 | PA      | $1099234.79   | 0.15%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                   | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     456000 | PA      | $450844.79    | 0.06%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    2540000 | PA      | $2534287.34   | 0.35%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Albertsons LP                                          | New Albertsons LP                                                               | CUSIP: 01310QDB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     569000 | PA      | $598303.50    | 0.08%             | 2028-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                             | Brink's Co/The                                                                  | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     418000 | PA      | $430163.38    | 0.06%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc                                                         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |     746000 | PA      | $758674.54    | 0.11%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      12000 | PA      | $11813.38     | 0.00%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                        | Resideo Funding Inc                                                             | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     908000 | PA      | $930613.74    | 0.13%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                      | Conduent Business Services LLC / Conduent State & Local Solutions Inc           | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1170000 | PA      | $1130232.17   | 0.16%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                      | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     451000 | PA      | $470372.15    | 0.07%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                   | Global Infrastructure Solutions Inc                                             | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1110259.69   | 0.15%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     357000 | PA      | $375547.94    | 0.05%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     155000 | PA      | $161203.41    | 0.02%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                   | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1504000 | PA      | $1509753.36   | 0.21%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     645000 | PA      | $629268.06    | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                            | Alumina Pty Ltd                                                                 | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     440000 | PA      | $451059.40    | 0.06%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     319000 | PA      | $344406.44    | 0.05%             | 2032-05-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1063000 | PA      | $1042338.55   | 0.15%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                      | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    1215000 | PA      | $1180234.60   | 0.16%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                               | JELD-WEN Inc                                                                    | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     525000 | PA      | $443351.00    | 0.06%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                       | Carpenter Technology Corp                                                       | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     838000 | PA      | $839784.94    | 0.12%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     586000 | PA      | $612883.79    | 0.09%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                        | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     804000 | PA      | $759803.07    | 0.11%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                     | Energizer Holdings Inc                                                          | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    2007000 | PA      | $1972068.77   | 0.28%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                         | Viking Cruises Ltd                                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     933000 | PA      | $933654.76    | 0.13%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                    | Liberty Interactive LLC                                                         | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     172897 | PA      | $15560.71     | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                      | Incora Top Holdco LLC                                                           | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        556 | NS      | $13794.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    1633000 | PA      | $1601521.15   | 0.22%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                         | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     155000 | PA      | $153781.92    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                             | Raven Acquisition Holdings LLC Term Loan B                                      | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     675464 | PA      | $675045.31    | 0.09%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                   | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     405000 | PA      | $420654.87    | 0.06%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     605000 | PA      | $623214.13    | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    1177000 | PA      | $1174036.93   | 0.16%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     461000 | PA      | $426774.39    | 0.06%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                                     | Shutterfly Finance LLC                                                          | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1931682 | PA      | $1835097.90   | 0.26%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     636000 | PA      | $660538.43    | 0.09%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                     | MIWD Holdco II LLC / MIWD Finance Corp                                          | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     579000 | PA      | $564011.63    | 0.08%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                   | Dana Inc                                                                        | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $1083523.86   | 0.15%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ESC CB144A RITE AID CO                                     | ESC CB144A RITE AID CO                                                          | CUSIP: 767ESCAA4<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    1377000 | PA      | $0.00         | 0.00%             | 2025-07-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SEAGATE DATA STOR                                          | Seagate Data Storage Technology Pte Ltd                                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     320000 | PA      | $318969.62    | 0.04%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     358000 | PA      | $361700.18    | 0.05%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                       | Noble Finance II LLC                                                            | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     553000 | PA      | $572387.63    | 0.08%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                        | Station Casinos LLC                                                             | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     305000 | PA      | $287711.04    | 0.04%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     881000 | PA      | $904143.84    | 0.13%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                       | Gates Corp/DE                                                                   | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     351000 | PA      | $364215.15    | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |     350000 | PA      | $338252.26    | 0.05%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3643000 | PA      | $3440502.75   | 0.48%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESC NMG PARENT LLC                                         | ESC NMG PARENT LLC                                                              | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5708 | NS      | $71350.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1470000 | PA      | $1399021.37   | 0.20%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                           | APi Group DE Inc                                                                | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     625000 | PA      | $602382.06    | 0.08%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                        | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     710000 | PA      | $723820.46    | 0.10%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     423000 | PA      | $439085.28    | 0.06%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1972000 | PA      | $1511045.00   | 0.21%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      80000 | PA      | $72276.58     | 0.01%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     758000 | PA      | $772917.16    | 0.11%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      70000 | PA      | $67301.46     | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                               | PetSmart Inc 2025 USD Term Loan B                                               | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |      49485 | PA      | $48711.58     | 0.01%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| FGI Operating Company LLC                                  | FGI Operating Company LLC Exit Term Loan                                        | CUSIP: 30252KAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74836 | PA      | $748.36       | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                      | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     703000 | PA      | $720798.55    | 0.10%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    1220000 | PA      | $1191062.21   | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     764000 | PA      | $768362.44    | 0.11%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                   | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     514000 | PA      | $527251.95    | 0.07%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    1375000 | PA      | $1419575.80   | 0.20%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $2941520.33   | 0.41%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     640000 | PA      | $641223.68    | 0.09%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                | Vistra Operations Co LLC                                                        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     130000 | PA      | $129569.79    | 0.02%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                  | Enpro Inc                                                                       | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     278000 | PA      | $284128.05    | 0.04%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1994000 | PA      | $1936599.52   | 0.27%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                    | Central Garden & Pet Co                                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     741000 | PA      | $703843.75    | 0.10%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      82000 | PA      | $82025.28     | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1635732.78   | 0.23%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                    | Liberty Interactive LLC                                                         | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     128059 | PA      | $10564.84     | 0.00%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     316000 | PA      | $337829.05    | 0.05%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                                        | ESC 144A HERTZ CORP                                                             | CUSIP: 428ESCAD9<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    2613000 | PA      | $391950.00    | 0.05%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A HERTZ CORP                                     | ESC GCB144A HERTZ CORP                                                          | CUSIP: 428ESCAC1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     805000 | PA      | $128800.00    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                   | Standard Building Solutions Inc                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1077322.08   | 0.15%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     450000 | PA      | $459210.15    | 0.06%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    4523000 | PA      | $4048085.00   | 0.56%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                      | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1720381.84   | 0.24%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                    | Howard Midstream Energy Partners LLC                                            | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     417000 | PA      | $425162.93    | 0.06%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                     | Edgewell Personal Care Co                                                       | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     535000 | PA      | $508866.05    | 0.07%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                   | MI Windows and Doors LLC 2024 Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |     534600 | PA      | $536161.03    | 0.07%             | 2031-03-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                    | JetBlue Airways Corp / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1369000 | PA      | $1388538.37   | 0.19%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    1524000 | PA      | $1615664.03   | 0.23%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                  | IQVIA Inc                                                                       | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    2311000 | PA      | $2308180.35   | 0.32%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                   | Standard Industries Inc/NY                                                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     400000 | PA      | $362227.21    | 0.05%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                   | Transocean Titan Financing Ltd                                                  | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     172429 | PA      | $176670.66    | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                   | Coty Inc                                                                        | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     124000 | PA      | $123625.57    | 0.02%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                                   | Cooper-Standard Automotive Inc                                                  | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    4668040 | PA      | $4917901.51   | 0.69%             | 2027-03-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     459000 | PA      | $470034.36    | 0.07%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                          | Service Corp International/US                                                   | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     380000 | PA      | $393585.00    | 0.05%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      56000 | PA      | $51606.26     | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                   | PetSmart LLC / PetSmart Finance Corp                                            | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2103121.19   | 0.29%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     659000 | PA      | $655628.56    | 0.09%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc                                                         | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |     364000 | PA      | $364951.36    | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESC CB144A RITE AID CO                                     | ESC CB144A RITE AID CO                                                          | CUSIP: 767ESCAC0<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    2338000 | PA      | $0.02         | 0.00%             | 2026-11-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1313000 | PA      | $1345872.27   | 0.19%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     425000 | PA      | $438062.81    | 0.06%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                   | Saks Global Enterprises LLC                                                     | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     555174 | PA      | $280015.89    | 0.04%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                   | Standard Building Solutions Inc                                                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     947000 | PA      | $959675.76    | 0.13%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                   | Graham Packaging Co Inc                                                         | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |     473000 | PA      | $473840.52    | 0.07%             | 2028-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    1954000 | PA      | $2022401.72   | 0.28%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     855000 | PA      | $886287.02    | 0.12%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                  | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     333000 | PA      | $321328.78    | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                                   | Cooper-Standard Automotive Inc                                                  | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    2805805 | PA      | $2680497.19   | 0.37%             | 2027-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                        | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     604000 | PA      | $581261.03    | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3375944.29   | 0.47%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     396000 | PA      | $287232.35    | 0.04%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                    | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     820000 | PA      | $819073.65    | 0.11%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                        | Buckeye Partners LP                                                             | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     195000 | PA      | $192789.85    | 0.03%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     887000 | PA      | $906655.92    | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     557000 | PA      | $557329.58    | 0.08%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                         | Varsity Brands Inc 2025 Term Loan                                               | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1470980 | PA      | $1470244.51   | 0.21%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| RITE AID EQUITY                                            | RITE AID EQUITY                                                                 | CUSIP: 000000000<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |       3660 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAYTEX ENERGY CORP                                         | Baytex Energy Corp                                                              | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    1470000 | PA      | $1510519.08   | 0.21%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1315000 | PA      | $1282339.21   | 0.18%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                 | Grifols SA                                                                      | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    1026000 | PA      | $996617.49    | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                           | Vital Energy Inc                                                                | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    1256000 | PA      | $1219246.05   | 0.17%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2783672.64   | 0.39%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     945000 | PA      | $915835.41    | 0.13%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                   | Primo Brands Corporation 2025 Term Loan B                                       | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     956506 | PA      | $955989.19    | 0.13%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    2813000 | PA      | $2808917.21   | 0.39%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                   | Altice France Holding SA                                                        | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     380000 | PA      | $134782.84    | 0.02%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     699000 | PA      | $689435.44    | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                    | Precision Drilling Corp                                                         | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |      52000 | PA      | $52279.34     | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                | Acushnet Co                                                                     | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     427000 | PA      | $442728.55    | 0.06%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                           | TriNet Group Inc                                                                | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     599000 | PA      | $618723.27    | 0.09%             | 2031-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                              | TopBuild Corp                                                                   | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     440000 | PA      | $438400.53    | 0.06%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                          | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1121549 | PA      | $1099118.02   | 0.15%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1245905.56   | 0.17%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                | TriMas Corp                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     852000 | PA      | $824786.01    | 0.12%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                                   | Solstice Advanced Materials Inc                                                 | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     440000 | PA      | $441453.70    | 0.06%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                   | Snap Inc                                                                        | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     316000 | PA      | $322983.17    | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                               | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1220110.05   | 0.17%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     475000 | PA      | $464765.79    | 0.06%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Moran Foods, LLC                                           | Moran Foods LLC 2024 Tranche B Term Loan                                        | CUSIP: 61647DAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     284058 | PA      | $284058.01    | 0.04%             | 2028-12-31      | Floating      | 12.73%                | No            |                  3 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                   | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1412337 | PA      | $1412959.59   | 0.20%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                          | Imola Merger Corp                                                               | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2898000 | PA      | $2818666.09   | 0.39%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                             | Transocean International Ltd                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     240000 | PA      | $252521.04    | 0.04%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                         | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     535000 | PA      | $537589.70    | 0.08%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                   | Raven Acquisition Holdings LLC                                                  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     676000 | PA      | $694703.57    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     620000 | PA      | $629861.10    | 0.09%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    1311000 | PA      | $1231497.29   | 0.17%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                           | DT Midstream Inc                                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     540000 | PA      | $521874.34    | 0.07%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                   | Allison Transmission Inc                                                        | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     504000 | PA      | $508194.29    | 0.07%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESC CB144A RITE AID CO                                     | ESC CB144A RITE AID CO                                                          | CUSIP: 767ESCAG1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    1045253 | PA      | $0.00         | 0.00%             | 2025-10-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OWENS-BROCKWAY                                             | Owens-Brockway Glass Container Inc                                              | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    1044000 | PA      | $1042068.60   | 0.15%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                           | Arches Buyer Inc                                                                | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     834000 | PA      | $817270.88    | 0.11%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                            | Madison IAQ LLC                                                                 | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     983000 | PA      | $959369.17    | 0.13%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1762000 | PA      | $1750927.06   | 0.24%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5866000 | PA      | $5403942.81   | 0.75%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                       | Carpenter Technology Corp                                                       | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     223000 | PA      | $229160.60    | 0.03%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                   | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    2472000 | PA      | $2541089.93   | 0.35%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                   | Sensata Technologies Inc                                                        | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     556000 | PA      | $513120.56    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     615000 | PA      | $581370.45    | 0.08%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                                | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    1127000 | PA      | $1260256.98   | 0.18%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                       | Aramark Services Inc                                                            | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    1583000 | PA      | $1575535.36   | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                    | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     595000 | PA      | $613644.33    | 0.09%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     342000 | PA      | $344814.91    | 0.05%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                          | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     402750 | PA      | $407445.34    | 0.06%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1111390.75   | 0.16%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                            | Alumina Pty Ltd                                                                 | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     380000 | PA      | $388624.42    | 0.05%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                    | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     751000 | PA      | $745350.93    | 0.10%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                              | Boyne USA Inc                                                                   | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1074000 | PA      | $1053694.61   | 0.15%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     862000 | PA      | $912625.26    | 0.13%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                              | Adient US LLC 2024 Term Loan B2                                                 | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |     688022 | PA      | $688022.50    | 0.10%             | 2031-01-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1168000 | PA      | $1237025.30   | 0.17%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA Inc                                                                | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     775000 | PA      | $770723.24    | 0.11%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                   | Hughes Satellite Systems Corp                                                   | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     869000 | PA      | $826376.42    | 0.12%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    1962000 | PA      | $1987506.00   | 0.28%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1963000 | PA      | $1896537.57   | 0.26%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $1087147.74   | 0.15%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     199000 | PA      | $206357.83    | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     350000 | PA      | $365245.44    | 0.05%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                        | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    1503167 | PA      | $1502851.65   | 0.21%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                                  | SERTA SIMMONS BEDDING INC                                                       | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43090 | NS      | $409355.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                   | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1944144.80   | 0.27%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                            | Moran Foods LLC 2022 Super Senior Delayed Draw Term Loan                        | CUSIP: 61647DAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     947641 | PA      | $947640.79    | 0.13%             | 2026-06-30      | Floating      | 15.83%                | No            |                  3 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                                   | Northriver Midstream Finance LP                                                 | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     550000 | PA      | $562427.69    | 0.08%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                     | Spirit AeroSystems Inc                                                          | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     718000 | PA      | $756211.24    | 0.11%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                           | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    1661000 | PA      | $1543895.85   | 0.22%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                        | Station Casinos LLC 2024 Term Loan B                                            | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     379225 | PA      | $379088.48    | 0.05%             | 2031-03-14      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1474000 | PA      | $1507019.07   | 0.21%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                      | SS&C Technologies Inc                                                           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     420000 | PA      | $434211.58    | 0.06%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                               | ADT Security Corp/The                                                           | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    1076000 | PA      | $1040509.32   | 0.15%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     971000 | PA      | $839853.20    | 0.12%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                      | Element Solutions Inc                                                           | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1293790.95   | 0.18%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     865000 | PA      | $895071.90    | 0.12%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     900000 | PA      | $922272.30    | 0.13%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                 | Terex Corp                                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     993000 | PA      | $1011565.13   | 0.14%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                                   | Midcontinent Communications                                                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    1086000 | PA      | $1118909.06   | 0.16%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                       | Charter Communications Operating LLC 2023 Term Loan B4                          | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    1473750 | PA      | $1471598.33   | 0.21%             | 2030-12-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                    | Sensata Technologies BV                                                         | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    1772000 | PA      | $1700539.40   | 0.24%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESC CB144A PAR PHARMAC                                     | ESC CB144A PAR PHARMAC                                                          | CUSIP: 698ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     818000 | PA      | $0.00         | 0.00%             | 2027-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                      | Emergent BioSolutions Inc                                                       | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     430000 | PA      | $357109.83    | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                           | DexKo Global Inc 2021 USD Term Loan B                                           | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1308781 | PA      | $1287958.47   | 0.18%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     106000 | PA      | $101873.12    | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     220000 | PA      | $203835.78    | 0.03%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings Inc 2025 Term Loan B                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1360662 | PA      | $1359737.25   | 0.19%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     322000 | PA      | $308910.28    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     355000 | PA      | $347959.46    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                     | Lumen Technologies Inc 2024 Extended Term Loan B1                               | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    1082242 | PA      | $1074276.50   | 0.15%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     448000 | PA      | $477418.82    | 0.07%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1023000 | PA      | $1079206.71   | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                       | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp  | CUSIP: 150190AB2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     115000 | PA      | $114701.92    | 0.02%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                          | Chord Energy Corp                                                               | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     733000 | PA      | $727896.33    | 0.10%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                      | ON Semiconductor Corp                                                           | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $2052632.03   | 0.29%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                  | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     960000 | PA      | $927217.52    | 0.13%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                           | Vail Resorts Inc                                                                | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     597000 | PA      | $617268.15    | 0.09%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MYT HOLDING LLC                                            | MYT Holding LLC                                                                 | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1067993 | NS      | $1281591.60   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                   | Elanco Animal Health Inc                                                        | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     375000 | PA      | $389950.50    | 0.05%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |     164000 | PA      | $168901.96    | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     919000 | PA      | $942417.63    | 0.13%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                       | Kioxia Holdings Corp                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    1100000 | PA      | $1122004.40   | 0.16%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     349000 | PA      | $356212.43    | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                    | American Airlines Inc 2025 Term Loan                                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     857675 | PA      | $855891.04    | 0.12%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                    | Nuvei Technologies Corp 2025 Repriced Term Loan B                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    1369792 | PA      | $1369120.73   | 0.19%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     675000 | PA      | $685510.43    | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                           | ACCO Brands Corp                                                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    1995000 | PA      | $1800940.17   | 0.25%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                          | Owens & Minor Inc                                                               | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    1262000 | PA      | $1012865.93   | 0.14%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                      | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     528000 | PA      | $558980.40    | 0.08%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    4749241 | PA      | $4271401.82   | 0.60%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                   | ATS Corp                                                                        | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     321000 | PA      | $307548.62    | 0.04%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     653000 | PA      | $692201.07    | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                    | Aethon United BR LP / Aethon United Finance Corp                                | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     218000 | PA      | $227351.33    | 0.03%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc                                                           | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     190000 | PA      | $195519.88    | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                      | Antero Resources Corp                                                           | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     205000 | PA      | $208917.35    | 0.03%             | 2029-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     452000 | PA      | $451291.35    | 0.06%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     493000 | PA      | $511207.52    | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     305000 | PA      | $309471.07    | 0.04%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                            | Hillenbrand Inc                                                                 | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     279000 | PA      | $286045.31    | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                   | Hertz Corporation (The) 2021 Term Loan C                                        | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |      71228 | PA      | $63817.50     | 0.01%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                     | Radiology Partners Inc                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    1018274 | PA      | $995808.22    | 0.14%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     570000 | PA      | $569873.63    | 0.08%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                | Wayfair LLC                                                                     | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     931000 | PA      | $976382.00    | 0.14%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                   | Global Infrastructure Solutions Inc                                             | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     918000 | PA      | $969055.49    | 0.14%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                   | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1369000 | PA      | $1298282.94   | 0.18%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                            | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     877000 | PA      | $881121.02    | 0.12%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     482000 | PA      | $490030.83    | 0.07%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     594000 | PA      | $620838.70    | 0.09%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                     | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     398000 | PA      | $387619.96    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                    | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                         | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     634000 | PA      | $691905.12    | 0.10%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     356000 | PA      | $360187.63    | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     323000 | PA      | $294475.26    | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     375000 | PA      | $373196.55    | 0.05%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1522653.09   | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                              | CoreCivic Inc                                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1352264.96   | 0.19%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                        | Kinetik Holdings LP                                                             | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     415000 | PA      | $425965.13    | 0.06%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                         | Baytex Energy Corp                                                              | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     567000 | PA      | $555153.61    | 0.08%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                    | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     527000 | PA      | $544860.56    | 0.08%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                                                  | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     120000 | PA      | $120524.64    | 0.02%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1162000 | PA      | $1108230.31   | 0.15%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                      | Endo Finance Holdings Inc                                                       | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     361000 | PA      | $387305.71    | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                      | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    1896000 | PA      | $1891311.38   | 0.26%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     619000 | PA      | $630547.45    | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     859000 | PA      | $874287.97    | 0.12%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                   | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    1173000 | PA      | $1202183.07   | 0.17%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Shutterfly Inc                                             | Shutterfly Inc 2023 2nd Lien PIK Term Loan                                      | CUSIP: 000000000<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |     688623 | PA      | $648737.67    | 0.09%             | 2027-10-01      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2615720.49   | 0.36%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    1218000 | PA      | $1225888.99   | 0.17%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                               | ADT Security Corp/The                                                           | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1622148.00   | 0.23%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     541000 | PA      | $548032.75    | 0.08%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     590000 | PA      | $586998.49    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    2237000 | PA      | $2023689.03   | 0.28%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     951336 | PA      | $967802.76    | 0.14%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     390000 | PA      | $381155.82    | 0.05%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     440000 | PA      | $435949.62    | 0.06%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                            | Star Parent Inc Term Loan B                                                     | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     413700 | PA      | $413526.25    | 0.06%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO LUXEM                                     | ESC GCB144A ENDO LUXEM                                                          | CUSIP: 292ESCB09<br>LEI: 222100B15VY0VVCTG251 | Long             | DBT              | CORP              | LU        |    1430000 | PA      | $0.00         | 0.00%             | 2029-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BWX TECHNOLOGIES INC                                       | BWX Technologies Inc                                                            | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     796000 | PA      | $776990.33    | 0.11%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                             | NCR Atleos Corp                                                                 | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    1473000 | PA      | $1594554.91   | 0.22%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                           | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     795000 | PA      | $824056.46    | 0.11%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                           | Vail Resorts Inc                                                                | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     408000 | PA      | $410550.00    | 0.06%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     304000 | PA      | $308006.11    | 0.04%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     210000 | PA      | $207619.17    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                       | IHO Verwaltungs GmbH                                                            | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     556000 | PA      | $581742.34    | 0.08%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     444000 | PA      | $448012.87    | 0.06%             | 2026-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     114000 | PA      | $116281.71    | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                         | CNX Resources Corp                                                              | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     415000 | PA      | $415170.15    | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                   | Instructure Holdings Inc 2025 Repriced Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     852862 | PA      | $851395.58    | 0.12%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                     | AthenaHealth Group Inc                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $1110836.13   | 0.15%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                        | NuStar Logistics LP                                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     439000 | PA      | $454625.77    | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                    | QXO Inc Term Loan B                                                             | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     144788 | PA      | $145887.05    | 0.02%             | 2032-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1570000 | PA      | $1340780.00   | 0.19%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     421000 | PA      | $389224.81    | 0.05%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                | Wayfair LLC                                                                     | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     370000 | PA      | $381485.04    | 0.05%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                   | Primo Water Holdings Inc / Triton Water Holdings Inc                            | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     991000 | PA      | $990181.33    | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     435000 | PA      | $438463.65    | 0.06%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2785000 | PA      | $2785640.55   | 0.39%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                     | Bausch Health Americas Inc                                                      | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     766000 | PA      | $758340.00    | 0.11%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     175000 | PA      | $192555.65    | 0.03%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    2030000 | PA      | $2016567.90   | 0.28%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                           | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     541000 | PA      | $534929.98    | 0.07%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                | Asurion LLC 2025 Term Loan B13                                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     583333 | PA      | $579203.33    | 0.08%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     429000 | PA      | $441025.30    | 0.06%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                        | Diebold Nixdorf Inc                                                             | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     683000 | PA      | $720472.27    | 0.10%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                   | Altice France Holding SA                                                        | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    2174000 | PA      | $772156.23    | 0.11%             | 2027-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                        | Griffon Corp                                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1770594.72   | 0.25%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                      | Qnity Electronics Inc                                                           | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     269000 | PA      | $271051.60    | 0.04%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $1150125.90   | 0.16%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                         | CNX Resources Corp                                                              | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     500000 | PA      | $515501.50    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                   | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1618000 | PA      | $614840.00    | 0.09%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCROW RTIE AID 0.0                                        | ESCROW RTIE AID 0.0                                                             | CUSIP: 000000000<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | GB        |     365760 | PA      | $0.00         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                     | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAD1<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     655000 | PA      | $660764.00    | 0.09%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                          | Service Corp International/US                                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     430000 | PA      | $435623.54    | 0.06%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     165000 | PA      | $173245.10    | 0.02%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     910000 | PA      | $877847.97    | 0.12%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $4011568.90   | 0.56%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                          | INEOS Finance PLC                                                               | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     743000 | PA      | $722862.77    | 0.10%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     260000 | PA      | $273939.38    | 0.04%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $213775.11    | 0.03%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1483000 | PA      | $1480303.31   | 0.21%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1023000 | PA      | $1036657.05   | 0.14%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     746000 | PA      | $780279.45    | 0.11%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                           | CSC Holdings LLC 2022 Term Loan B6                                              | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    1391964 | PA      | $1382123.05   | 0.19%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     466000 | PA      | $457960.24    | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1112000 | PA      | $1104584.74   | 0.15%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     670000 | PA      | $438850.00    | 0.06%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                           | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     552000 | PA      | $481947.61    | 0.07%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                   | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     256000 | PA      | $257048.32    | 0.04%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | Paramount Global                                                                | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $1128603.60   | 0.16%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                            | Madison IAQ LLC Term Loan                                                       | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     939840 | PA      | $939999.70    | 0.13%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     363000 | PA      | $379020.11    | 0.05%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                     | Harvest Midstream I LP                                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     539000 | PA      | $550591.20    | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     345000 | PA      | $320696.87    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     440000 | PA      | $457039.44    | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     324000 | PA      | $348736.02    | 0.05%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                             | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     708000 | PA      | $735363.49    | 0.10%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                  | Pike Corp                                                                       | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     329000 | PA      | $352933.76    | 0.05%             | 2031-01-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                          | EMRLD Borrower LP 2024 Term Loan B                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     813300 | PA      | $809388.43    | 0.11%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     594000 | PA      | $640564.85    | 0.09%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                      | Encompass Health Corp                                                           | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     649000 | PA      | $641393.66    | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MYT HOLDING LLC SHS                                        | MYT HOLDING LLC SHS                                                             | CUSIP: 55406N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502370 | NS      | $125592.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Venator Materials LLC                                      | Venator Materials LLC 2024 First Out Term Loan                                  | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | US        |     400245 | PA      | $380232.47    | 0.05%             | 2026-07-16      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                       | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1457029.00   | 0.20%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     172507 | PA      | $174322.25    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                           | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     969000 | PA      | $992751.19    | 0.14%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    2730000 | PA      | $2699340.74   | 0.38%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     875461 | PA      | $902556.52    | 0.13%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                    | Surgery Center Holdings Inc                                                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     812000 | PA      | $834123.75    | 0.12%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                   | Concentra Health Services Inc                                                   | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     346000 | PA      | $359280.17    | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                         | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     592000 | PA      | $563968.80    | 0.08%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                           | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     997000 | PA      | $990817.00    | 0.14%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                 | Terex Corp                                                                      | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    1572000 | PA      | $1548112.67   | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP