# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001004726-26-005227
**Filing Date:** 2026-6
**Character Count:** 84905
**Document Hash:** f0261f015bef2ad036cbab7c2e8fdc90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005227.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 261120140

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer High Yield Fund (Series ID: S000089771)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256542 | Class Y      | TYHYX           |
| C000256543 | Class A      | TAHYX           |
| C000256544 | Class C      | PYICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios IV

- **b. Investment Company Act file number:** 811-24019

- **c. CIK number of Registrant:** 0002042316

- **d. LEI of Registrant:** 25490054DPU07WNNLY79

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

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

- **a. Name of Series:** Victory Pioneer High Yield Fund

- **b. EDGAR series identifier (if any):** S000089771

- **c. LEI of Series:** 549300KIPK21IOE42X58

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $504173299.96

**Total Liabilities:** $7600275.22

**Net Assets:** $496573024.74

**Cash Not Reported:** $19335396.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -37.12116732 | **1-Year:** -1005.14506731 | **5-Year:** -3026.95963735 | **10-Year:** -7443.04324281 | **30-Year:** -2565.38593573

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

- **3-Month:** -1328.25213027 | **1-Year:** -37284.68873612 | **5-Year:** -85486.76237029 | **10-Year:** -24417.69470736 | **30-Year:** -1212.78778857

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256542 | 0.37%                | -1.33%               | 1.76%                |
| Class ID C000256543 | 0.46%                | -1.47%               | 1.75%                |
| Class ID C000256544 | 0.28%                | -1.38%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1068252.40              | $-2276235.25                               |
| Month 2  | $-38186.04               | $-10162628.91                              |
| Month 3  | $-99694.78               | $7046388.38                                |

**Designated Index Information**

- **Index Name:** ICE BofA US High Yield

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| THE ADT SECURITY CORPORATION                    | ADT SECURITY CORP THE                              | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     2491000 | PA      | $2454001.92   | 0.49%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| THE AES CORPORATION                             | AES CORP THE                                       | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     2566000 | PA      | $2503256.68   | 0.50%             | 2055-07-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH, LLC                                | ADAPTHEALTH LLC                                    | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6456000 | PA      | $6278467.10   | 1.26%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| ALLIANCE RESOURCE OPERATING PARTNERS, L.P.      | ALLIANCE RESOURCE OPERATING PARTNERS LP ALLIANCE   | CUSIP: 01879NAC9<br>LEI: 2549007036KGPSVTHP54 | Long             | DBT              | CORP              | US        |     4699000 | PA      | $4907851.75   | 0.99%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                     | ALLIED UNIVERSAL HOLDCO LLC                        | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |      590000 | PA      | $585435.44    | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                     | ALLIED UNIVERSAL HOLDCO LLC                        | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     3406000 | PA      | $3572458.03   | 0.72%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC                                 | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     6033000 | PA      | $6120940.69   | 1.23%             | 2035-07-26      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                            | ALPHA GENERATION LLC                               | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     4005000 | PA      | $3977624.22   | 0.80%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SAS                               | ALTICE FRANCE SA                                   | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     2549545 | PA      | $2507569.80   | 0.50%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Altice France Lux 3 S.a r.l.                    | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1              | CUSIP: 020956AA6<br>LEI: 213800KN5HWZ17ATLB25 | Long             | DBT              | CORP              | LU        |      680400 | PA      | $673002.54    | 0.14%             | 2033-01-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| AMPLIFY ENERGY CORP.                            | AMPLIFY ENERGY CORP                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |          48 | NS      | $307.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APLD COMPUTECO 2 LLC                            | APLD COMPUTECO 2 LLC                               | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1290000 | PA      | $1277171.27   | 0.26%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ARCLIN US HOLDING                               | ARCLIN US HOLDING                                  | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6242000 | PA      | $6119781.64   | 1.23%             | 2031-03-02      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| ARCHROCK SERVICES, L.P.                         | ARCHROCK SERVICES LP                               | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      520000 | PA      | $523388.26    | 0.11%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| ASURION, LLC                                    | ASURION LLC AND ASURION CO ISSUER INC              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     1620000 | PA      | $1598304.80   | 0.32%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| AVIANCA MIDCO 2 PLC                             | AVIANCA MIDCO 2 PLC                                | CUSIP: 05369YAA7<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |     2600000 | PA      | $2450500.00   | 0.49%             | 2030-02-14      | Fixed         | 9.62%                 | Yes           | 2                  | On Loan: No      |
| AVIANCA MIDCO 2 PLC                             | AVIANCA MIDCO 2 PLC                                | CUSIP: 05369YAD1<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |      510000 | PA      | $474300.00    | 0.10%             | 2031-01-28      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                     | AVIS BUDGET CAR RENTAL LLC                         | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     1950000 | PA      | $1960469.55   | 0.39%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| BNP PARIBAS SA                                  | BNP PARIBAS SA                                     | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     3533000 | PA      | $3659923.03   | 0.74%             | 2199-12-31      | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| Borr IHC Limited                                | BORR IHC LTD BORR FINANCE LLC                      | CUSIP: 100018AA8<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | BM        |     2381707 | PA      | $2488166.79   | 0.50%             | 2028-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Borr IHC Limited                                | BORR IHC LTD BORR FINANCE LLC                      | CUSIP: 100018AB6<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | BM        |     2354796 | PA      | $2468272.42   | 0.50%             | 2030-11-15      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| GREAT BRITISH POUND                             | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |       14692 | NS      | $19991.77     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ARGETINE PESO                                   | ARGETINE PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AR        |    18506687 | NS      | $13290.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                          | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL           | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     2577000 | PA      | $2526721.18   | 0.51%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                     | BRINKER INTERNATIONAL INC                          | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     2645000 | PA      | $2766498.08   | 0.56%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| CCO HOLDINGS, LLC                               | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8849000 | PA      | $7602225.99   | 1.53%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS, LLC                               | CSC HOLDINGS LLC                                   | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      895000 | PA      | $668185.52    | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS, LLC                               | CSC HOLDINGS LLC                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     4416000 | PA      | $2574739.97   | 0.52%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CSC HOLDINGS, LLC                               | CSC HOLDINGS LLC                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      385000 | PA      | $275693.46    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| CQP HOLDCO LP                                   | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC             | CUSIP: 12657NAB6<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |     4315000 | PA      | $4587859.03   | 0.92%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP                                    | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1711903.55   | 0.34%             | 2055-03-10      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.               | CAMELOT RETURN MERGER SUB INC                      | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     3145000 | PA      | $2004878.91   | 0.40%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| CARRIAGE PURCHASER, INC.                        | CARRIAGE PURCHASER INC                             | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2780000 | PA      | $2700688.82   | 0.54%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| EURO                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       88286 | NS      | $103617.53    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | CELANESE US HOLDINGS LLC                           | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     2236000 | PA      | $2417536.37   | 0.49%             | 2033-11-15      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| CHAMPIONS FINANCING, INC.                       | CHAMPIONS FINANCING INC                            | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     4208000 | PA      | $4094868.76   | 0.82%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.            | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     3994000 | PA      | $4001348.96   | 0.81%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.            | CLEAR CHANNEL OUTDOOR HOLDINGS INC                 | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      685000 | PA      | $719574.69    | 0.14%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CLEARWATER PAPER CORPORATION                    | CLEARWATER PAPER CORP                              | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     3283000 | PA      | $2889643.74   | 0.58%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     2347000 | PA      | $2345536.88   | 0.47%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1263286.25   | 0.25%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      430000 | PA      | $439110.41    | 0.09%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC.                           | CLEVELAND CLIFFS INC                               | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1010134.00   | 0.20%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | COMMERCIAL METALS CO                               | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     1795000 | PA      | $1798001.24   | 0.36%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | COMMERCIAL METALS CO                               | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     3031000 | PA      | $3028001.73   | 0.61%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| COREWEAVE, INC.                                 | COREWEAVE INC                                      | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     2460000 | PA      | $2444402.52   | 0.49%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| CORE SCIENTIFIC FINANCE I LLC                   | CORE SCIENTIFIC FINANCE I LLC                      | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1425000 | PA      | $1421443.49   | 0.29%             | 2031-05-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| CREDITO REAL SAB DE CV SOFOM ER                 | CREDITO REAL SAB DE CV SOFOM ER                    | CUSIP: 225ESCAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      700000 | PA      | $70.00        | 0.00%             | 2028-01-21      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| DSLA MORTGAGE LOAN TRUST                        | DSLA MORTGAGE LOAN TRUST 2005 AR6                  | CUSIP: 23332UFX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      135442 | PA      | $150915.43    | 0.03%             | 2045-10-19      | Floating      | 4.62%                 | No            | 2                  | On Loan: No      |
| DANAOS CORPORATION                              | DANAOS CORP                                        | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     3899000 | PA      | $4004674.60   | 0.81%             | 2032-10-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| DAVITA INC.                                     | DAVITA INC                                         | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     4805000 | PA      | $4954291.35   | 1.00%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                    | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS FINA   | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     1215000 | PA      | $1214860.88   | 0.24%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                    | DELEK LOG PART FINANCE                             | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     3599000 | PA      | $3755031.05   | 0.76%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                    | DELEK LOGISTICS PARTNERS LP                        | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     2380000 | PA      | $2456264.13   | 0.49%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| DENTSPLY SIRONA INC.                            | DENTSPLY SIRONA INC                                | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     3816000 | PA      | $3836457.58   | 0.77%             | 2055-09-12      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| EDGED COMPUTE LLC                               | EDGED COMPUTE LLC                                  | CUSIP: 28002AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3315000 | PA      | $3250404.77   | 0.65%             | 2031-04-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| EFESTO BIDCO S.P.A.                             | EFESTO BIDCO S P A EFESTO US LLC                   | CUSIP: 28201XAB1<br>LEI: 815600D1A091DE3F5933 | Long             | DBT              | CORP              | IT        |     4030000 | PA      | $4013352.88   | 0.81%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Energizer Holdings, Inc.                        | ENERGIZER HOLDINGS INC                             | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     1032000 | PA      | $992754.38    | 0.20%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Energizer Holdings, Inc.                        | ENERGIZER HOLDINGS INC                             | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     3155000 | PA      | $3017135.65   | 0.61%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                              | ENERGY TRANSFER LP                                 | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     2927000 | PA      | $3006131.45   | 0.61%             | 2199-12-31      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ENERFLEX INC                                    | ENERFLEX INC                                       | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |     1180000 | PA      | $1215639.54   | 0.24%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| ATENTO LUXCO 1 SA                               | ATENTO LUXCO 1 SA                                  | CUSIP: 300220070<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   190086798 | NS      | $19.01        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ATENTO LUXCO 1 SA                               | ATENTO LUXCO 1 SA                                  | CUSIP: 300220495<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     1617862 | NS      | $1213396.50   | 0.24%             |  |  |  | No            | 3                  | On Loan: No      |
| FIESTA PURCHASER, INC.                          | FIESTA PURCHASER INC                               | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      530000 | PA      | $547317.75    | 0.11%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| FIESTA PURCHASER, INC.                          | FIESTA PURCHASER INC                               | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3010000 | PA      | $3112854.71   | 0.63%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                     | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     4651000 | PA      | $4849611.65   | 0.98%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                     | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     2487000 | PA      | $2444889.62   | 0.49%             | 2036-02-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| CDX CDX NAHYS46V1 5Y                            | CDX CDX NAHYS46V1 5Y                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    -4700000 | OU      | $334936.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CDX CDX NAHYS46V1 5Y                            | CDX CDX NAHYS46V1 5Y                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    43450000 | OU      | $-3096381.70  | -0.62%            |  |  |  | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                    | FREEDOM MORTGAGE CORP                              | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      250000 | PA      | $249762.50    | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                    | FREEDOM MORTGAGE CORP                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     3363000 | PA      | $3649729.38   | 0.73%             | 2030-10-01      | Fixed         | 12.25%                | Yes           | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                   | FREEDOM MORTGAGE HOLDINGS LLC                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     1390000 | PA      | $1440081.70   | 0.29%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                   | FREEDOM MORTGAGE HOLDINGS LLC                      | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     1040000 | PA      | $1077194.56   | 0.22%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                   | FREEDOM MORTGAGE HOLDINGS LLC                      | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      215000 | PA      | $217978.83    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     4056000 | PA      | $3967683.44   | 0.80%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| GardaWorld Security Corporation                 | GARDA WORLD SECURITY CORP                          | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     1232000 | PA      | $1207263.53   | 0.24%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| GardaWorld Security Corporation                 | GARDA WORLD SECURITY CORP                          | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     1880000 | PA      | $1913821.20   | 0.39%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| GardaWorld Security Corporation                 | GARDA WORLD SECURITY CORP                          | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     2180000 | PA      | $2249276.04   | 0.45%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| GardaWorld Security Corporation                 | GARDA WORLD SECURITY CORP                          | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      410000 | PA      | $418845.34    | 0.08%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| GENTING NEW YORK LLC                            | GENTING NY LLC GENNY CAP                           | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3515000 | PA      | $3569461.27   | 0.72%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL MORTGAGE SECURITIZATION LTD              | GLOBAL MORTGAGE SECURITIZATION LTD                 | CUSIP: 378961AF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      129223 | PA      | $48140.78     | 0.01%             | 2032-11-25      | Variable      | 5.25%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL AIRCRAFT LEASING CO., LTD                | GLOBAL AIRCRAFT LEASING CO LTD                     | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     6900000 | PA      | $6998745.90   | 1.41%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| GOAT HOLDCO, LLC                                | GOAT HOLDCO LLC                                    | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4916000 | PA      | $5037710.33   | 1.01%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Gray Media, Inc                                 | GRAY TELEVISION INC                                | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     2343000 | PA      | $2487525.61   | 0.50%             | 2029-07-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Gray Media, Inc                                 | GRAY MEDIA INC                                     | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     1934000 | PA      | $1969291.63   | 0.40%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.                | GRUPO AEROMEXICO SAB DE CV                         | CUSIP: 40054JAD1<br>LEI: 529900BECKHBL62WD126 | Long             | DBT              | CORP              | MX        |     2525000 | PA      | $2452406.25   | 0.49%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| HERC HOLDINGS INC.                              | HERC HOLDINGS INC                                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      530000 | PA      | $551397.69    | 0.11%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| HERC HOLDINGS INC.                              | HERC HOLDINGS INC                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      800000 | PA      | $837783.20    | 0.17%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| HERC HOLDINGS INC.                              | HERC HOLDINGS INC                                  | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      385000 | PA      | $385924.39    | 0.08%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| HERC HOLDINGS INC.                              | HERC HOLDINGS INC                                  | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     3015000 | PA      | $2989418.93   | 0.60%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| HILCORP ENERGY I, L.P.                          | HILCORP ENERGY I LP HILCORP FINANCE CO             | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     2156000 | PA      | $2141864.40   | 0.43%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| HILCORP ENERGY I, L.P.                          | HILCORP ENERGY I LP HILCORP FINANCE CO             | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     4409000 | PA      | $4496697.74   | 0.91%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| HUT 8 DC LLC                                    | HUT 8 DC LLC                                       | CUSIP: 44813DAA4<br>LEI: 2549001DBTVKADI7M690 | Long             | DBT              | CORP              | US        |      945000 | PA      | $952821.32    | 0.19%             | 2042-11-15      | Fixed         | 6.19%                 | Yes           | 2                  | On Loan: No      |
| IAMGOLD CORPORATION                             | IAMGOLD CORP                                       | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     5082000 | PA      | $5050674.04   | 1.02%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                   | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE   | CUSIP: 46206AAB8<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     1559000 | PA      | $1457785.90   | 0.29%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                   | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     2992000 | PA      | $2764349.79   | 0.56%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| KBR, INC.                                       | KBR INC                                            | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     3085000 | PA      | $3035097.04   | 0.61%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| KENNEDY-WILSON, INC.                            | KENNEDY WILSON INC                                 | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     3643000 | PA      | $3583546.79   | 0.72%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES, LLC                        | KODIAK GAS SERVICES LLC                            | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     2952000 | PA      | $2973448.94   | 0.60%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                   | KRAKEN OIL GAS PARTNERS LLC                        | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     4998000 | PA      | $5092684.76   | 1.03%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| LFS TOPCO LLC                                   | LFS TOPCO LLC                                      | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4262000 | PA      | $4118255.10   | 0.83%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| LEEWARD RENEWABLE ENERGY, LLC                   | LEEWARD RENEWABLE ENERGY OPERATIONS LLC            | CUSIP: 524590AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3207000 | PA      | $3068361.07   | 0.62%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| LEVEL 3 FINANCING, INC.                         | LEVEL 3 FINANCING INC                              | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     3098782 | PA      | $3198041.78   | 0.64%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| LIFEPOINT HEALTH, INC.                          | LIFEPOINT HEALTH INC                               | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     2704000 | PA      | $2608049.10   | 0.53%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| LONG RIDGE ENERGY LLC                           | LONG RIDGE ENERGY LLC                              | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     3265000 | PA      | $3489667.92   | 0.70%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                     | MACY S RETAIL HOLDINGS LLC                         | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3126000 | PA      | $3127506.73   | 0.63%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                     | MACY S RETAIL HOLDINGS LLC                         | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2620000 | PA      | $2729039.16   | 0.55%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| McGraw-Hill Education, Inc.                     | MCGRAW HILL EDUCATION                              | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     4506000 | PA      | $4507563.58   | 0.91%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Maxam Prill S.a r.l.                            | MAXAM PRILL SARL                                   | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |     5151000 | PA      | $5323573.95   | 1.07%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                         | MERIDIAN ARC HOLDCO LLC                            | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1020000 | PA      | $1019767.84   | 0.21%             | 2031-04-30      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| METHANEX US OPERATIONS INC.                     | METHANEX US OPERATIONS INC                         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4308000 | PA      | $4433130.17   | 0.89%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| THE MICHAELS COMPANIES, INC.                    | MICHAELS COS INC THE                               | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     5155000 | PA      | $5090819.73   | 1.03%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| STAGWELL GLOBAL LLC                             | MIDAS OPCO HOLDINGS LLC                            | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     2691000 | PA      | $2559826.05   | 0.52%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| MILLROSE PROPERTIES, INC.                       | MILLROSE PROPERTIES INC                            | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2545000 | PA      | $2556150.56   | 0.51%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| MOHEGAN ESCROW ISSUER, LLC                      | MOHEGAN TRIBAL GAMING AUTHORITY                    | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2573000 | PA      | $2678480.32   | 0.54%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| MOHEGAN ESCROW ISSUER, LLC                      | MOHEGAN TRIBAL GAMING AUTHORITY                    | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1427000 | PA      | $1531459.25   | 0.31%             | 2031-04-15      | Fixed         | 11.88%                | Yes           | 2                  | On Loan: No      |
| NCR VOYIX CORPORATION                           | NCR CORP                                           | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     2587000 | PA      | $2533307.33   | 0.51%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                | NRG ENERGY INC                                     | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     3505000 | PA      | $3481014.23   | 0.70%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                | NRG ENERGY INC                                     | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1580000 | PA      | $1574315.82   | 0.32%             | 2034-05-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                | NRG ENERGY INC                                     | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     2053000 | PA      | $2045242.80   | 0.41%             | 2036-05-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC.                           | NEPTUNE BIDCO US INC                               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     2865000 | PA      | $2897516.29   | 0.58%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC.                           | NEPTUNE BIDCO US INC                               | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     3485000 | PA      | $3596418.94   | 0.72%             | 2031-05-15      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC.                           | NEPTUNE BIDCO US INC                               | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1125892.58   | 0.23%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                       | OAK EAGLE ACQUIRECO INC                            | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |      245000 | PA      | $252451.93    | 0.05%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                       | OAK EAGLE ACQUIRECO INC                            | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |      470000 | PA      | $489094.64    | 0.10%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| OI European Group B.V.                          | OI EUROPEAN GROUP BV                               | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     3835000 | PA      | $3560664.04   | 0.72%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION            | OLYMPUS WATER US HOLDING CORP                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     2933000 | PA      | $2866839.73   | 0.58%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                            | ONEMAIN FINANCE CORP                               | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      695000 | PA      | $694758.14    | 0.14%             | 2030-05-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                            | ONEMAIN FINANCE CORP                               | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     2053000 | PA      | $2010763.28   | 0.40%             | 2033-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                            | ONEMAIN FINANCE CORP                               | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     1220000 | PA      | $1199989.68   | 0.24%             | 2033-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ONESKY FLIGHT, LLC                              | ONESKY FLIGHT LLC                                  | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     2885000 | PA      | $3046975.44   | 0.61%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| 1261229 B.C. LTD.                               | 1261229 BC LTD                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     4834000 | PA      | $4992448.85   | 1.01%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| ORACLE CORPORATION                              | ORACLE CORP                                        | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     1620000 | PA      | $1492995.86   | 0.30%             | 2056-02-04      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                              | ORACLE CORP                                        | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     3143000 | PA      | $2887762.19   | 0.58%             | 2066-02-04      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| OPTION CARE HEALTH, INC.                        | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        1068 | NS      | $21712.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANON & CO.                                   | ORGANON FINANCE 1 LLC                              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     5015000 | PA      | $4983140.51   | 1.00%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| PLS GROUP LIMITED                               | PLS GROUP LTD                                      | CUSIP: 69393GAA2<br>LEI: 5299000VV1CZVF5K9C16 | Long             | DBT              | CORP              | AU        |      275000 | PA      | $281498.76    | 0.06%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| PR RNO PROPERTY OWNER 1, LLC                    | PR RNO PROPERTY OWNER 1 LLC                        | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2780000 | PA      | $2755574.61   | 0.55%             | 2031-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.         | PETCO HEALTH WELLNESS CO INC                       | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     4812000 | PA      | $4859524.66   | 0.98%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| PETSMART LLC                                    | PETSMART INC PETSMART FINANCE CORP                 | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |     3600000 | PA      | $3645355.00   | 0.73%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| PRIME HEALTHCARE SERVICES, INC.                 | PRIME HEALTHCARE SERVICES INC                      | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5939000 | PA      | $6158589.60   | 1.24%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES, L.P.              | PROVIDENT FUNDING ASSOCIATES LP                    | CUSIP: 74387UAK7<br>LEI: 54930043BMDE130FJ617 | Long             | DBT              | CORP              | US        |     4315000 | PA      | $4493597.85   | 0.90%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                        | RHP HOTEL PROPERTIES LP RHP FINANCE CORP           | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      550000 | PA      | $546704.33    | 0.11%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Mativ Holdings, Inc.                            | MATIV HOLDINGS INC                                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     2558000 | PA      | $2475740.35   | 0.50%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                     | SOTERA HEALTH HOLDINGS LLC                         | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     3300000 | PA      | $3430157.18   | 0.69%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN                                 | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |      905000 | PA      | $956797.22    | 0.19%             | 2055-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SOVCOMBANK VIA SOVCOM CAPITAL DAC               | SOVCOMBANK VIA SOVCOM CAPITAL DAC                  | CUSIP: 84605LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      750000 | PA      | $0.00         | 0.00%             | 2199-12-31      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| SOVCOMBANK VIA SOVCOM CAPITAL DAC               | SOVCOMBANK VIA SOVCOM CAPITAL DAC                  | CUSIP: 84605LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | RU        |     1025000 | PA      | $0.00         | 0.00%             | 2199-12-31      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| SPECTRUM BRANDS, INC.                           | SPECTRUM BRANDS INC                                | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     4767000 | PA      | $4170282.19   | 0.84%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                   | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      965000 | PA      | $960386.72    | 0.19%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| STONEBRIAR ABF ISSUER LLC                       | STONEBRIAR ABF ISSUER LLC                          | CUSIP: 86177CAA7<br>LEI: 984500A76E25968C4F70 | Long             | DBT              | CORP              | US        |     2050000 | PA      | $2153404.05   | 0.43%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                  | SUMMIT MIDSTREAM HOLDINGS LLC                      | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4771000 | PA      | $4988409.70   | 1.00%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| TTM TECHNOLOGIES, INC.                          | TTM TECHNOLOGIES INC                               | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     2647000 | PA      | $2560709.92   | 0.52%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                        | TALEN ENERGY SUPPLY LLC                            | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1657536.46   | 0.33%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                        | TALEN ENERGY SUPPLY LLC                            | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1676323.99   | 0.34%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                        | TALEN ENERGY SUPPLY LLC                            | CUSIP: 87422VAP3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     1505000 | PA      | $1506958.68   | 0.30%             | 2033-05-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Taseko Mines Limited                            | TASEKO MINES LTD                                   | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     4559000 | PA      | $4772570.91   | 0.96%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Transocean International Limited                | TRANSOCEAN INTERNATIONAL LTD                       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      495000 | PA      | $530414.28    | 0.11%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Transocean International Limited                | TRANSOCEAN INC                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     1197000 | PA      | $1253739.00   | 0.25%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Transocean International Limited                | TRANSOCEAN INC                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     1110000 | PA      | $1152486.36   | 0.23%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Transocean International Limited                | TRANSOCEAN INC                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     1110000 | PA      | $1173795.03   | 0.24%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| TRINITY INDUSTRIES, INC.                        | TRINITY INDUSTRIES INC                             | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     5645000 | PA      | $5794259.45   | 1.17%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| TRICIDA INC                                     | TRICIDA INC                                        | CUSIP: 896CPTAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2645000 | PA      | $0.03         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TRICIDA INC                                     | TRICIDA INC                                        | CUSIP: 896LIQAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2645000 | PA      | $0.03         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| UWM HOLDINGS, LLC                               | UWM HOLDINGS LLC                                   | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5040000 | PA      | $4673852.57   | 0.94%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| U.S. ACUTE CARE SOLUTIONS, LLC                  | US ACUTE CARE SOLUTIONS LLC                        | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6272000 | PA      | $5927273.19   | 1.19%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| UNIFIN FINANCIERA SAB DE CV                     | UNIFIN FINANCIERA SAB DE CV                        | CUSIP: 904ESCAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1066000 | PA      | $0.01         | 0.00%             | 2028-01-27      | Fixed         | 8.38%                 | No            | 3                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                  | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     1975000 | PA      | $1946587.41   | 0.39%             | 2031-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITI SERVICES LLC                              | UNITI GROUP LP UNITI FIBER HOLDINGS INC CSL CA     | CUSIP: 91327AAB8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     3061000 | PA      | $2957694.00   | 0.60%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| UNITI SERVICES LLC                              | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC CS     | CUSIP: 91327CAA6<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |      855000 | PA      | $894846.80    | 0.18%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| UNITI SERVICES LLC                              | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC        | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     1430000 | PA      | $1496644.35   | 0.30%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                    | USA COMPRESSION PARTNERS LP USA COMPRESSION FINANC | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     3953000 | PA      | $4085164.60   | 0.82%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                    | USA COMPRESSION PARTNERS LP                        | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     1254000 | PA      | $1265425.19   | 0.25%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| VZ Secured Financing B.V.                       | VZ SECURED FINANCING BV                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     2995000 | PA      | $2624434.34   | 0.53%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| VZ Secured Financing B.V.                       | VZ SECURED FINANCING BV                            | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     2320000 | PA      | $2248803.84   | 0.45%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| VELOCITY VEHICLE GROUP LLC                      | VELOCITY VEHICLE GROUP LLC                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5741000 | PA      | $5649386.84   | 1.14%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC             | VENTURE GLOBAL PLAQUE                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1140000 | PA      | $1264217.82   | 0.25%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC             | VENTURE GLOBAL PLAQUEMINES LNG LLC                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1280000 | PA      | $1340801.28   | 0.27%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC             | VENTURE GLOBAL PLAQUEMINES LNG LLC                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     2501000 | PA      | $2658663.04   | 0.54%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC             | VENTURE GLOBAL PLAQUEMINES LNG LLC                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1515000 | PA      | $1562386.17   | 0.31%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC              | VENTURE GLOBAL CALCASIEU PASS LLC                  | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1511674.71   | 0.30%             | 2036-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| VOYAGER PARENT, LLC                             | VOYAGER PARENT LLC                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     5483000 | PA      | $5830857.97   | 1.17%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC             | WILDFIRE INTERMEDIATE HOLDINGS LLC                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     5274000 | PA      | $5428027.17   | 1.09%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| UNITI SERVICES LLC                              | WINDSTREAM ESCROW LLC                              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |     4880000 | PA      | $5161566.24   | 1.04%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                  | ZF NORTH AMERICA CAPITAL INC                       | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     3154000 | PA      | $3158060.96   | 0.64%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Desarrolladora Homex, S.A.B. de C.V             | DESSARROLADORA HOMEX                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     1443476 | NS      | $82.63        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT BAKRIE BROTHERS TBK                          | PT BAKRIE BROTHERS TBK                             | CUSIP: BNR3QPDS5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        | 11178198000 | PA      | $0.06         | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.                | GRUPO AEROMEXICO SAB DE CV                         | CUSIP: N/A<br>LEI: 529900BECKHBL62WD126       | Long             | EC               | CORP              | MX        |     1266410 | NS      | $1932039.18   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIL IV LLC                                     | SCIL IV LLC SCIL USA HOLDINGS LLC                  | CUSIP: ZJ2443688<br>LEI: 9845009F6D37C41A8572 | Long             | DBT              | CORP              | US        |     1855000 | PA      | $2257375.90   | 0.45%             | 2028-07-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Unifin Financiera, S.A.B. de C.V.               | UNIFIN FINANCIERA SAB DE CV                        | CUSIP: N/A<br>LEI: 5493007GRMPGDJG93Z17       | Long             | EC               | CORP              | MX        |      138656 | NS      | $9524.98      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EURO                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -3725000 | OU      | $-1786.23     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EMERALD PLANTATION HOLDINGS                     | EMERALD PLANTATION HOLDINGS                        | CUSIP: G30337102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      459481 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LC AHAB US BIDCO LLC                            | LC AHAB US BIDCO LLC                               | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |     1403625 | PA      | $1408011.33   | 0.28%             | 2031-04-14      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                            | ALPHA GENERATION LLC                               | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1113050 | PA      | $1114417.94   | 0.22%             | 2031-09-30      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                       | ENDO FINANCE HOLDINGS INC                          | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      645175 | PA      | $638992.29    | 0.13%             | 2031-04-23      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| 1261229 B.C. LTD.                               | 1261229 BC LTD                                     | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     2565612 | PA      | $2500402.33   | 0.50%             | 2030-10-08      | Floating      | 9.90%                 | No            | 2                  | On Loan: No      |
| RIVER ROCK ENTERTAINMENT AUTHORITY              | RIVER ROCK ENTERTAINMENT AUTHORITY                 | CUSIP: 76837PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4435000 | PA      | $4368475.00   | 0.88%             | 2031-11-24      | Floating      | 12.65%                | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                | ALTICE FRANCE SA                                   | CUSIP: X12495332<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       45018 | NS      | $930486.83    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice France Holding S.A.                      | ALTICE LUXEMBOURG                                  | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |        2845 | NS      | $46467.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries N.V.                  | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |         148 | NS      | $11040.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIBUS RE 2018 12 31 26                        | VIRIBUS RE 2018 12 31 26                           | CUSIP: S00121075<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      550000 | PA      | $0.00         | 0.00%             | 2026-12-31      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| VIRIBUS RE 2019 12 31 26                        | VIRIBUS RE 2019 12 31 26                           | CUSIP: S00121123<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      233537 | PA      | $0.00         | 0.00%             | 2026-12-31      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| UNITED STATES DOLLARS                           | UNITED STATES DOLLARS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     6510000 | OU      | $-96854.60    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| CRUISE YACHT UPPER HOLDCO LTD                   | CRUISE YACHT UPPER HOLDCO LTD                      | CUSIP: YX8036726<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     2200000 | PA      | $2019181.27   | 0.41%             | 2028-07-05      | Fixed         | 11.88%                | No            | 2                  | On Loan: No      |
| ATENTO LUXCO 1 SA                               | ATENTO LUXCO 1 SA                                  | CUSIP: ZI1858698<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      659333 | PA      | $164833.25    | 0.03%             | 2026-09-30      | Floating      | 20.00%                | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer