# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-006774
**Filing Date:** 2026-2
**Character Count:** 117294
**Document Hash:** a769aaa3c07ce86cc41832a335fc0ec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006774.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 26662989

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585-325-6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND, INC /NY/
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXETER FUND INC /NY/
- **DATE OF NAME CHANGE:** 19980226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Systematic High Yield Bond Series (Series ID: S000092869)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260916 | Class Z      |  |
| C000260917 | Class I      |  |
| C000260918 | Class S      |  |
| C000260919 | Class W      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Manning & Napier Fund, Inc.

- **b. Investment Company Act file number:** 811-04087

- **c. CIK number of Registrant:** 0000751173

- **d. LEI of Registrant:** 549300B31SDCBSJSN672

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

  - **Street Address 1:** 290 Woodcliff Drive

  - **City:** Fairport

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14450

  - **Telephone number:** 585-325-6880

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

- **a. Name of Series:** Systematic High Yield Bond Series

- **b. EDGAR series identifier (if any):** S000092869

- **c. LEI of Series:** 9845008CCCFB5151B369

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28961721.85

**Total Liabilities:** $125.81

**Net Assets:** $28961596.04

**Cash Not Reported:** $12292.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4.23676000 | **1-Year:** 235.61602000 | **5-Year:** 338.87352000 | **10-Year:** 4.02376000 | **30-Year:** 0.00000000

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

- **3-Month:** 61.77055000 | **1-Year:** 3027.82424000 | **5-Year:** 3506.03822000 | **10-Year:** 150.38275000 | **30-Year:** 16.18103000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260916 | 0.39%                | 0.85%                | 0.60%                |
| Class ID C000260917 | 0.39%                | 0.75%                | 0.71%                |
| Class ID C000260918 | 0.47%                | 0.73%                | 0.57%                |
| Class ID C000260919 | 0.42%                | 0.88%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37649.49                | $-43326.51                                 |
| Month 2  | $-14077.46               | $102463.01                                 |
| Month 3  | $2706.75                 | $35451.53                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SERVICE PROPERTIES TRUST           | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103249.79    | 0.36%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                 | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104096.87    | 0.36%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV               | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96727.30     | 0.33%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                  | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103496.29    | 0.36%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM               | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101791.74    | 0.35%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                     | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104667.97    | 0.36%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP              | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106534.90    | 0.37%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KB HOME                            | KB Home                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101998.19    | 0.35%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS           | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103221.86    | 0.36%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102600.65    | 0.35%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC           | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    110000 | PA      | $96568.64     | 0.33%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                  | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $98591.12     | 0.34%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102398.41    | 0.35%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE             | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102016.78    | 0.35%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                   | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104389.41    | 0.36%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS             | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    110000 | PA      | $113561.55    | 0.39%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP              | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104347.28    | 0.36%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                     | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $102990.69    | 0.36%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL           | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105246.48    | 0.36%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                          | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103324.73    | 0.36%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                       | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102478.76    | 0.35%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO            | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115056.30    | 0.40%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                     | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99056.47     | 0.34%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                        | Ashland Inc                                                                      | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104935.05    | 0.36%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC              | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103210.83    | 0.36%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE            | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106173.11    | 0.37%             | 2028-09-15      | Fixed         | 2.45%                 | 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        |    105000 | PA      | $107093.68    | 0.37%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS           | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105726.80    | 0.37%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                      | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100290.19    | 0.35%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                      | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97017.42     | 0.33%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC           | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108313.32    | 0.37%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION           | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104849.38    | 0.36%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                       | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104249.10    | 0.36%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO               | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    115000 | PA      | $123785.27    | 0.43%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE             | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105553.74    | 0.36%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC            | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96290.31     | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103042.09    | 0.36%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD                   | Teine Energy Ltd                                                                 | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $105063.02    | 0.36%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                       | StoneMor Inc                                                                     | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102444.69    | 0.35%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                  | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103551.66    | 0.36%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC             | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104466.86    | 0.36%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP            | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105548.38    | 0.36%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                 | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100785.58    | 0.35%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                    | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101531.34    | 0.35%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104432.14    | 0.36%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RXO INC                            | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101941.72    | 0.35%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL           | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     95000 | PA      | $101046.87    | 0.35%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                   | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101170.16    | 0.35%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC            | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100010.91    | 0.35%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI           | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93917.26     | 0.32%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC           | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102820.07    | 0.36%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                 | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103656.47    | 0.36%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE           | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103323.17    | 0.36%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SLM CORP                           | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103125.59    | 0.36%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC             | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99579.03     | 0.34%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC               | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104076.07    | 0.36%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC              | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94082.02     | 0.32%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT             | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96430.94     | 0.33%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77070.36     | 0.27%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                     | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $101675.50    | 0.35%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP           | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104341.68    | 0.36%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE             | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100354.24    | 0.35%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT           | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     95000 | PA      | $88941.77     | 0.31%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                        | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105350.61    | 0.36%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION           | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105224.83    | 0.36%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN           | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102842.43    | 0.36%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC              | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $105693.13    | 0.36%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                         | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106088.87    | 0.37%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                      | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96827.39     | 0.33%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT           | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103368.59    | 0.36%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY            | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105530.59    | 0.36%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP            | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102059.40    | 0.35%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                     | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     85000 | PA      | $91497.46     | 0.32%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                   | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98079.74     | 0.34%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102011.79    | 0.35%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP               | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104077.32    | 0.36%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC              | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102434.69    | 0.35%             | 2032-08-15      | Fixed         | 5.75%                 | 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        |    100000 | PA      | $102457.33    | 0.35%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                    | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103717.82    | 0.36%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107657.14    | 0.37%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROCS INC                          | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101713.00    | 0.35%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                      | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101952.73    | 0.35%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY           | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101517.69    | 0.35%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                 | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105118.30    | 0.36%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                     | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $104703.54    | 0.36%             | 2031-01-15      | Fixed         | 7.25%                 | 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        |     95000 | PA      | $100830.96    | 0.35%             | 2030-10-01      | Fixed         | 8.50%                 | 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        |    110000 | PA      | $103630.56    | 0.36%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR           | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115453.46    | 0.40%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                             | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108185.51    | 0.37%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN           | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103471.57    | 0.36%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HNI CORP                           | HNI Corp                                                                         | CUSIP: 404251AB6<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97173.13     | 0.34%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                      | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105816.99    | 0.37%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD              | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $103909.49    | 0.36%             | 2030-05-01      | Fixed         | 8.50%                 | 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        |    100000 | PA      | $103384.50    | 0.36%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                   | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100385.97    | 0.35%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE           | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100301.02    | 0.35%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104600.83    | 0.36%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC             | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102841.28    | 0.36%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                   | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106610.49    | 0.37%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP           | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104682.52    | 0.36%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI           | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104077.87    | 0.36%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN           | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $104879.83    | 0.36%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC             | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104011.01    | 0.36%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VF CORP                            | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    120000 | PA      | $108674.03    | 0.38%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI           | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101374.23    | 0.35%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC           | Park-Ohio Industries Inc                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102872.67    | 0.36%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC            | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102958.68    | 0.36%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN             | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101444.63    | 0.35%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP               | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102241.04    | 0.35%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                 | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $98997.07     | 0.34%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR           | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100843.95    | 0.35%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC           | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101294.06    | 0.35%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC            | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102281.54    | 0.35%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS           | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105762.13    | 0.37%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC               | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101330.40    | 0.35%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                  | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99511.50     | 0.34%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE            | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     95000 | PA      | $87358.78     | 0.30%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                         | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102176.25    | 0.35%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION              | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105411.18    | 0.36%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                       | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103809.58    | 0.36%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE           | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105332.17    | 0.36%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC              | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97861.53     | 0.34%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                  | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $101751.82    | 0.35%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE            | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105636.14    | 0.36%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                    | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100968.77    | 0.35%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC           | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103633.12    | 0.36%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS             | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103100.14    | 0.36%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                    | RingCentral Inc                                                                  | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100723.98    | 0.35%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                        | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102818.75    | 0.36%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                 | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102242.16    | 0.35%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO               | Commercial Metals Co                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101913.21    | 0.35%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                 | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100134.17    | 0.35%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC               | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105424.75    | 0.36%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                 | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101939.93    | 0.35%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP               | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88792.25     | 0.31%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                        | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106428.87    | 0.37%             | 2030-09-15      | Fixed         | 7.75%                 | 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        |    105000 | PA      | $105452.27    | 0.36%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                     | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    120000 | PA      | $98913.85     | 0.34%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR             | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106642.85    | 0.37%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS              | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104485.81    | 0.36%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET           | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100548.46    | 0.35%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                      | Wilton RE Ltd                                                                    | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99060.99     | 0.34%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER             | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104280.47    | 0.36%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC               | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103360.87    | 0.36%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC           | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102039.35    | 0.35%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC           | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103707.23    | 0.36%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC            | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100881.74    | 0.35%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG            | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104337.86    | 0.36%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                          | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101997.26    | 0.35%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC           | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $106076.73    | 0.37%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS           | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100188.15    | 0.35%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC             | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101658.48    | 0.35%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD           | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97358.19     | 0.34%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN              | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100151.71    | 0.35%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC           | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100467.03    | 0.35%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                           | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113774.20    | 0.39%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN              | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103571.61    | 0.36%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC               | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103838.81    | 0.36%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                   | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102993.01    | 0.36%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS           | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104392.23    | 0.36%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                      | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104355.27    | 0.36%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT              | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100607.06    | 0.35%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO               | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101265.15    | 0.35%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    402978 | NS      | $402977.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FLYER HOLDINGS                 | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $102024.35    | 0.35%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                      | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $102740.00    | 0.35%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                  | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104532.71    | 0.36%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT           | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104850.34    | 0.36%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN           | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104768.72    | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC                           | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103023.00    | 0.36%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE           | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |      1283 | PA      | $1189.62      | 0.00%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98739.19     | 0.34%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN           | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103899.70    | 0.36%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                  | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105178.20    | 0.36%             | 2030-06-15      | Fixed         | 7.00%                 | 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        |    100000 | PA      | $100784.36    | 0.35%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC             | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110939.24    | 0.38%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                  | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100875.22    | 0.35%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC               | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    105000 | PA      | $109404.35    | 0.38%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                 | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100675.63    | 0.35%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                          | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103833.12    | 0.36%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO             | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106625.09    | 0.37%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN             | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105495.99    | 0.36%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102199.93    | 0.35%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC           | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95975.18     | 0.33%             | 2033-03-15      | Fixed         | 7.38%                 | 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        |    105000 | PA      | $102503.56    | 0.35%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP            | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $97594.62     | 0.34%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                  | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107501.92    | 0.37%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC              | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     95000 | PA      | $100300.85    | 0.35%             | 2030-03-01      | Fixed         | 8.75%                 | 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        |    105000 | PA      | $101438.10    | 0.35%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS            | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    105000 | PA      | $100418.19    | 0.35%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                       | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105153.79    | 0.36%             | 2030-02-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $103282.58    | 0.36%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                     | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103359.15    | 0.36%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL            | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104487.59    | 0.36%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP            | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $106245.64    | 0.37%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC            | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102556.43    | 0.35%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KBR INC                            | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103375.48    | 0.36%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                 | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107194.95    | 0.37%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS           | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95023.44     | 0.33%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                 | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105056.82    | 0.36%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                    | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103620.42    | 0.36%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                       | VT Topco Inc                                                                     | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104329.49    | 0.36%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP             | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101633.49    | 0.35%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    105000 | PA      | $106911.63    | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                        | Popular Inc                                                                      | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105274.04    | 0.36%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WEX INC                            | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102471.23    | 0.35%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                   | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     95000 | PA      | $100691.53    | 0.35%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101058.37    | 0.35%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                   | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113037.54    | 0.39%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                         | Atkore Inc                                                                       | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105470.85    | 0.36%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                        | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104181.87    | 0.36%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD           | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104594.35    | 0.36%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO            | Central Garden & Pet Co                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103478.15    | 0.36%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED           | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105232.69    | 0.36%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN           | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101924.07    | 0.35%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC           | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116294.15    | 0.40%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP               | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100326.78    | 0.35%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ATS CORP                           | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $102324.35    | 0.35%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104405.86    | 0.36%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                        | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     95000 | PA      | $98901.53     | 0.34%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS              | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $100454.56    | 0.35%             | 2031-04-15      | Fixed         | 8.50%                 | 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        |    100000 | PA      | $103438.84    | 0.36%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                   | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106232.33    | 0.37%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC               | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106404.34    | 0.37%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                          | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104290.08    | 0.36%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP             | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105185.25    | 0.36%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO              | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104723.03    | 0.36%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                         | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106317.25    | 0.37%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS              | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108709.45    | 0.38%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN           | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104834.74    | 0.36%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107672.57    | 0.37%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC              | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102339.97    | 0.35%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T           | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $100584.53    | 0.35%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R            | Railworks Holdings LP / Railworks Rally Inc                                      | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101017.09    | 0.35%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU           | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96082.74     | 0.33%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC              | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117026.40    | 0.40%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                        | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102129.92    | 0.35%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                         | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103588.60    | 0.36%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION             | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102947.69    | 0.36%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC              | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103131.68    | 0.36%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                  | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103812.12    | 0.36%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION           | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101869.26    | 0.35%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                       | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101485.62    | 0.35%             | 2030-01-30      | Fixed         | 4.75%                 | 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        |    105000 | PA      | $104251.22    | 0.36%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC               | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103940.89    | 0.36%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                    | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106736.68    | 0.37%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                   | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104002.44    | 0.36%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS             | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102506.26    | 0.35%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP              | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105188.04    | 0.36%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP            | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $99263.99     | 0.34%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN           | Graphic Packaging International LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103720.57    | 0.36%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO           | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106537.36    | 0.37%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC           | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99488.11     | 0.34%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC                        | XPO CNW Inc                                                                      | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $101126.65    | 0.35%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103996.35    | 0.36%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC               | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101233.33    | 0.35%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS           | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103584.82    | 0.36%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON               | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $97938.15     | 0.34%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE            | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101879.15    | 0.35%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL            | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $101030.34    | 0.35%             | 2032-05-31      | Fixed         | 7.75%                 | 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        |    100000 | PA      | $108382.04    | 0.37%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                  | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101754.13    | 0.35%             | 2029-12-15      | Fixed         | 8.88%                 | 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        |    105000 | PA      | $102561.89    | 0.35%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II           | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104883.56    | 0.36%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE           | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104846.62    | 0.36%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                    | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104503.68    | 0.36%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC              | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    110000 | PA      | $118422.01    | 0.41%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC              | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103408.27    | 0.36%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE           | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    105000 | PA      | $102436.03    | 0.35%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST            | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104370.30    | 0.36%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU           | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97688.64     | 0.34%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC             | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99437.49     | 0.34%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES            | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107091.03    | 0.37%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Manning & Napier Fund, Inc.

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer