# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-042687
**Filing Date:** 2025-12
**Character Count:** 90626
**Document Hash:** a9801d35b7c7a584f2de734e581e7114
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042687.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251604100

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Eaton Vance Short Duration High Income Fund (Series ID: S000042789)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000132340 | Eaton Vance Short Duration High Income Fund Class A | ESHAX           |
| C000132342 | Eaton Vance Short Duration High Income Fund Class I | ESHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Short Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000042789

- **c. LEI of Series:** 5493005XIUS3K210TZ03

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $84387043.06

**Total Liabilities:** $2330300.86

**Net Assets:** $82056742.20

**Delayed Delivery Securities:** $1669816.47

**Cash Not Reported:** $17611.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -50.74000000 | **1-Year:** -257.55000000 | **5-Year:** -54.60000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -685.96000000 | **1-Year:** -5615.71000000 | **5-Year:** -6073.88000000 | **10-Year:** -347.88000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132340 | 0.71%                | 0.59%                | 0.36%                |
| Class ID C000132342 | 0.85%                | 0.61%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98577.17                | $182040.66                                 |
| Month 2  | $45753.78                | $-27546.91                                 |
| Month 3  | $52171.20                | $-142046.59                                |

**Designated Index Information**

- **Index Name:** BofAML HY Cash Pay BB-B 1-3 Y

- **Index Identifier:** MLJ1A4USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                   | Global Auto Holdings Ltd/AAG FH UK Ltd                                       | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192701.00    | 0.23%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                      | AAR Escrow Issuer LLC                                                        | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $526934.55    | 0.64%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                   | Adtalem Global Education Inc                                                 | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551012.00    | 0.67%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                   | Advanced Drainage Systems Inc                                                | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299482.77    | 0.36%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                    | Aethon United BR LP / Aethon United Finance Corp                             | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $441289.54    | 0.54%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                     | Air Canada 2020-1 Class C Pass Through Trust                                 | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $258893.35    | 0.32%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AIR CANADA                                 | Air Canada                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $148942.37    | 0.18%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC        | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400924.00    | 0.49%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC        | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499484.45    | 0.61%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC        | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499615.58    | 0.61%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY LUDLUM LLC                       | Allegheny Ludlum LLC                                                         | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    515000 | PA      | $518679.68    | 0.63%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1023563.08   | 1.25%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                           | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $308220.16    | 0.38%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $489714.10    | 0.60%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                   | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207605.20    | 0.25%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                           | AmWINS Group Inc                                                             | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386674.52    | 0.47%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                           | Arches Buyer Inc                                                             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195580.38    | 0.24%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                           | Arches Buyer Inc                                                             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195241.26    | 0.24%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                     | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    278000 | PA      | $259407.39    | 0.32%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                     | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $397222.12    | 0.48%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                    | Asbury Automotive Group Inc                                                  | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357308.39    | 0.44%             | 2028-03-01      | Fixed         | 4.50%                 | 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        |    400000 | PA      | $377593.72    | 0.46%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                     | Athenahealth Group Inc 2022 Term Loan B                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    891709 | PA      | $889060.51    | 1.08%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                    | Atlantica Sustainable Infrastructure Ltd                                     | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $387561.36    | 0.47%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $196024.76    | 0.24%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                   | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV       | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $399302.12    | 0.49%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                             | Azorra Finance Ltd                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    174000 | PA      | $182432.56    | 0.22%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                      | Belron UK Finance PLC                                                        | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    824000 | PA      | $835439.59    | 1.02%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                    | Big River Steel LLC / BRS Finance Corp                                       | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $350836.85    | 0.43%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                             | Bombardier Inc                                                               | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $73289.81     | 0.09%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                   | Brookfield Residential Properties Inc / Brookfield Residential US LLC        | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $337135.54    | 0.41%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    577000 | PA      | $576668.69    | 0.70%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $661581.83    | 0.81%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $970776.73    | 1.18%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                         | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    410000 | PA      | $428065.63    | 0.52%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                      | Caesars Entertainment Inc                                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164755.10    | 0.20%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                      | Caesars Entertainment Inc                                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    240000 | PA      | $247090.56    | 0.30%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                      | Calderys Financing II LLC                                                    | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    480000 | PA      | $498553.17    | 0.61%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CALPINE CORP                               | Calpine Corp                                                                 | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250128.78    | 0.30%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                      | Canpack SA / Canpack US LLC                                                  | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $400000.00    | 0.49%             | 2025-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                               | Cars.com Inc                                                                 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    390000 | PA      | $388750.64    | 0.47%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                                     | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    509000 | PA      | $522828.00    | 0.64%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                                     | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259116.00    | 0.32%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                    | Champions Financing Inc                                                      | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     98000 | PA      | $95098.45     | 0.12%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                        | Crash Champions LLC 2024 Term Loan B                                         | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |     88972 | PA      | $82562.98     | 0.10%             | 2029-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                      | Chobani Holdco II LLC                                                        | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698528 | PA      | $741701.22    | 0.90%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                        | Churchill Downs Inc                                                          | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700185.78    | 0.85%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                           | Cinemark USA Inc                                                             | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    444000 | PA      | $442255.66    | 0.54%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                   | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    450000 | PA      | $472158.90    | 0.58%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                     | Clearway Energy Operating LLC                                                | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497513.25    | 0.61%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                     | Cloud Software Group Inc                                                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258798.75    | 0.32%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                     | Clydesdale Acquisition Holdings Inc                                          | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200581.00    | 0.24%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                   | Compass Minerals International Inc                                           | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55320.38     | 0.07%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                   | Compass Minerals International Inc                                           | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    193000 | PA      | $201004.29    | 0.24%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                             | Constellium SE                                                               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    270000 | PA      | $257991.52    | 0.31%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                   | Cougar JV Subsidiary LLC                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $533547.00    | 0.65%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                      | Crown Americas LLC / Crown Americas Capital Corp V                           | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $337050.73    | 0.41%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                     | Cushman & Wakefield US Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    454000 | PA      | $457933.00    | 0.56%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                    | Darling Ingredients Inc                                                      | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599722.56    | 0.73%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                        | Diebold Nixdorf Inc                                                          | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $530726.50    | 0.65%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                      | Directv Financing LLC / Directv Financing Co-Obligor Inc                     | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    597000 | PA      | $597401.18    | 0.73%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                          | DISH Network Corp                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053408.00   | 1.28%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Goldman Sachs International                | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $3213.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                       | Dye & Durham Ltd                                                             | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    350000 | PA      | $331765.00    | 0.40%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                          | EMRLD Borrower LP Term Loan B                                                | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    715296 | PA      | $714366.39    | 0.87%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                   | EQT Corp                                                                     | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508592.45    | 0.62%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                 | EW Scripps Company (The) 2025 Term Loan B2                                   | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     73800 | PA      | $74991.11     | 0.09%             | 2028-06-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                 | EW Scripps Company (The) 2025 Term Loan B3                                   | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     98444 | PA      | $95637.97     | 0.12%             | 2029-11-30      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                              | EchoStar Corp                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    460779 | PA      | $507596.20    | 0.62%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                                                       | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393960.28    | 0.48%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                    | EnerSys                                                                      | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592890.12    | 0.72%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l. | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan              | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    197132 | PA      | $196269.12    | 0.24%             | 2031-04-23      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| CONTRA MALLINCKRO                          | CONTRA MALLINCKRO                                                            | CUSIP: 292CNT011<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |        32 | NS      | $3296.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO DESIG                     | ESC GCB144A ENDO DESIG                                                       | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ENTEGRIS INC                               | Entegris Inc                                                                 | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345536.87    | 0.42%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                     | ESC GCB144A ENVIVA PAR                                                       | CUSIP: 294ESCAA6<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    273000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ESAB CORP                                  | Esab Corp                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    369000 | PA      | $378082.57    | 0.46%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                    | Evergreen Acqco 1 LP / TVI Inc                                               | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                       | Evergreen Acqco 1 LP 2025 Term Loan B                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    306000 | PA      | $306650.25    | 0.37%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                            | Fair Isaac Corp                                                              | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    330000 | PA      | $330732.93    | 0.40%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                      | GFL Environmental Inc                                                        | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    761000 | PA      | $745001.50    | 0.91%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                      | Genesis Energy LP / Genesis Energy Finance Corp                              | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503439.00    | 0.61%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                    | Global Net Lease Inc / Global Net Lease Operating Partnership LP             | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    500000 | PA      | $485117.40    | 0.59%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                    | Global Partners LP / GLP Finance Corp                                        | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $405155.60    | 0.49%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                    | Great Canadian Gaming Corp/Raptor LLC                                        | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    325000 | PA      | $318047.34    | 0.39%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                    | Great Lakes Dredge & Dock Corp                                               | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    430000 | PA      | $416598.36    | 0.51%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | Group 1 Automotive Inc                                                       | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388365.56    | 0.47%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spectacle Gary Holdings LLC                | Spectacle Gary Holdings LLC 2021 Term Loan B                                 | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    236935 | PA      | $231504.58    | 0.28%             | 2028-12-11      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                          | Hanesbrands Inc 2025 Term Loan B                                             | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    217978 | PA      | $219067.68    | 0.27%             | 2032-03-07      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                     | HAT Holdings I LLC / HAT Holdings II LLC                                     | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $73290.19     | 0.09%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                      | Heartland Dental LLC / Heartland Dental Finance Corp                         | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $376993.79    | 0.46%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                   | Hess Midstream Operations LP                                                 | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    781000 | PA      | $797584.54    | 0.97%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                      | Hightower Holding LLC                                                        | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1039770.28   | 1.27%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                        | Hudbay Minerals Inc                                                          | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $399244.44    | 0.49%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                           | IRB Holding Corp 2024 1st Lien Term Loan B                                   | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    397000 | PA      | $398000.44    | 0.49%             | 2027-12-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                  | IQVIA Inc                                                                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499584.65    | 0.61%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                      | Icahn Enterprises LP / Icahn Enterprises Finance Corp                        | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $133198.37    | 0.16%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                     | Brightstar Lottery PLC                                                       | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $227368.58    | 0.28%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                     | Brightstar Lottery PLC                                                       | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199623.96    | 0.24%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                          | Iron Mountain Inc                                                            | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    329000 | PA      | $329057.41    | 0.40%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                      | James Hardie International Finance DAC                                       | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $398308.36    | 0.49%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                    | K Hovnanian Enterprises Inc                                                  | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408970.80    | 0.50%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                   | Ken Garff Automotive LLC                                                     | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $442924.79    | 0.54%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                   | Korn Ferry                                                                   | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    664000 | PA      | $659232.81    | 0.80%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                      | Bath & Body Works Inc                                                        | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201522.60    | 0.25%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                        | LBM Acquisition LLC 2024 Incremental Term Loan B                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    621427 | PA      | $601749.28    | 0.73%             | 2031-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                              | LGI Homes Inc                                                                | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    500000 | PA      | $449485.50    | 0.55%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                           | Leeward Renewable Energy Operations LLC                                      | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    217000 | PA      | $207555.96    | 0.25%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                   | Starz Capital Holdings 1 Inc                                                 | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $396375.00    | 0.48%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                          | Lithia Motors Inc                                                            | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573477.76    | 0.70%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                   | Live Nation Entertainment Inc                                                | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391296.88    | 0.48%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                           | MGM Resorts International                                                    | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    352000 | PA      | $351707.24    | 0.43%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3890537 | NS      | $3890537.10   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTAMY GROUP CORP                         | Mattamy Group Corp                                                           | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $598096.92    | 0.73%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                      | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    504000 | PA      | $503351.12    | 0.61%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.          | Mavis Tire Express Services Corp 2025 Repriced Term Loan                     | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    852437 | PA      | $855160.62    | 1.04%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                    | Stagwell Global LLC                                                          | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    211000 | PA      | $201243.80    | 0.25%             | 2029-08-15      | Fixed         | 5.62%                 | 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        |    200000 | PA      | $207751.68    | 0.25%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                   | Moog Inc                                                                     | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    750000 | PA      | $743995.80    | 0.91%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                          | Motion Bondco DAC                                                            | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $387408.96    | 0.47%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                        | Medline Borrower LP                                                          | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    419000 | PA      | $417679.98    | 0.51%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                         | Murphy Oil USA Inc                                                           | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400380.56    | 0.49%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                      | NGL Energy Operating LLC / NGL Energy Finance Corp                           | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    237000 | PA      | $242771.90    | 0.30%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                             | NRG Energy Inc                                                               | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    800000 | PA      | $803339.20    | 0.98%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                             | NRG Energy Inc                                                               | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    437000 | PA      | $480878.30    | 0.59%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                        | New Home Co Inc/The                                                          | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    283000 | PA      | $297154.53    | 0.36%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                        | New Home Co Inc/The                                                          | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    161000 | PA      | $166806.95    | 0.20%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP                                    | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245050.73    | 0.30%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                            | Gen Digital Inc                                                              | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508164.00    | 0.62%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                   | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    654000 | PA      | $642880.76    | 0.78%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                             | Open Text Corp                                                               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    298000 | PA      | $290597.32    | 0.35%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                   | Outfront Media Capital LLC / Outfront Media Capital Corp                     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $747518.03    | 0.91%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                   | Performance Food Group Inc                                                   | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400465.60    | 0.49%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                    | Park River Holdings Inc 2025 Term Loan                                       | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    350000 | PA      | $351750.00    | 0.43%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                    | Park River Holdings Inc                                                      | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40987.70     | 0.05%             | 2030-12-31      | Fixed         | 8.75%                 | 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        |    350000 | PA      | $341476.63    | 0.42%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                                                      | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    425000 | PA      | $408813.99    | 0.50%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                    | Peloton Interactive Inc 2024 Term Loan B                                     | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    347600 | PA      | $352523.75    | 0.43%             | 2029-05-30      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC        | Peninsula Pacific Entertainment LLC 2025 Term Loan B                         | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |    166076 | PA      | $166283.54    | 0.20%             | 2032-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC        | Peninsula Pacific Entertainment LLC 2025 Delayed Draw Term Loan              | CUSIP: 70715SAD9<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |     38924 | PA      | $38972.71     | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc      | Petco Health and Wellness Company Inc 2021 Term Loan B                       | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    251223 | PA      | $248095.27    | 0.30%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                               | PetSmart Inc 2025 USD Term Loan B                                            | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    548713 | PA      | $541854.28    | 0.66%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                   | Phoenix Aviation Capital Ltd                                                 | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    351000 | PA      | $370072.29    | 0.45%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                      | Playtika Holding Corp                                                        | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    181000 | PA      | $163641.20    | 0.20%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                   | Primo Water Holdings Inc / Triton Water Holdings Inc                         | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $224585.76    | 0.27%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                       | RLJ Lodging Trust LP                                                         | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    675000 | PA      | $670274.46    | 0.82%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                     | Real Hero Merger Sub 2 Inc                                                   | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $202460.31    | 0.25%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                       | LifePoint Health Inc 2024 1st Lien Term Loan B                               | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    122691 | PA      | $122926.52    | 0.15%             | 2031-05-19      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                     | Ritchie Bros Holdings Inc                                                    | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255576.75    | 0.31%             | 2028-03-15      | Fixed         | 6.75%                 | 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        |    170000 | PA      | $171491.84    | 0.21%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                          | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $532401.62    | 0.65%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                    | Royal Caribbean Cruises Ltd                                                  | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    466000 | PA      | $467403.44    | 0.57%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                    | Royal Caribbean Cruises Ltd                                                  | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    601000 | PA      | $605956.54    | 0.74%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                             | SNF Group SACA                                                               | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $488414.25    | 0.60%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                   | Science Applications International Corp                                      | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496489.60    | 0.61%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                            | Sealed Air Corp                                                              | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    298000 | PA      | $293873.30    | 0.36%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                               | Seaspan Corp                                                                 | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    300000 | PA      | $289173.48    | 0.35%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                        | Sirius XM Radio LLC                                                          | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748788.15    | 0.91%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC   | Specialty Building Products Holdings LLC 2021 Term Loan B                    | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    190000 | PA      | $182702.10    | 0.22%             | 2028-10-15      | None          | 0.00%                 | 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        |    502000 | PA      | $505596.83    | 0.62%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                        | Spectrum Brands Inc                                                          | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    940000 | PA      | $764925.00    | 0.93%             | 2031-03-15      | Fixed         | 3.88%                 | 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        |    650000 | PA      | $645043.49    | 0.79%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                  | Block Inc                                                                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182832.12    | 0.22%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                   | Smyrna Ready Mix Concrete LLC                                                | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    412000 | PA      | $410955.50    | 0.50%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                   | Suburban Propane Partners LP/Suburban Energy Finance Corp                    | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400142.52    | 0.49%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                                    | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521593.50    | 0.64%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                     | TMS International Corp/DE                                                    | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    258000 | PA      | $253541.94    | 0.31%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                       | Taylor Morrison Communities Inc                                              | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507660.00    | 0.62%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                   | Team Health Holdings Inc                                                     | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    265006 | PA      | $286052.78    | 0.35%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                   | Team Health Holdings Inc                                                     | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141595.30    | 0.17%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                   | Team Health Holdings Inc 2025 Term Loan B                                    | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    124688 | PA      | $125068.42    | 0.15%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                      | Tenet Healthcare Corp                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343841.77    | 0.42%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                      | Tenet Healthcare Corp                                                        | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    630000 | PA      | $631466.79    | 0.77%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                   | TerraForm Power Operating LLC                                                | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498465.93    | 0.61%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                   | Terraform Global Operating LP                                                | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |    280000 | PA      | $278403.13    | 0.34%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                    | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    393000 | PA      | $387203.08    | 0.47%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                     | Cloud Software Group Inc                                                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504086.50    | 0.61%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                    | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                    | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $234642.33    | 0.29%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                              | TransDigm Inc                                                                | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1068017.69   | 1.30%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                              | TransDigm Inc                                                                | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102843.50    | 0.13%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                   | Primo Brands Corporation 2025 Term Loan B                                    | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    347360 | PA      | $348670.96    | 0.42%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC              | Truist Insurance Holdings LLC 2nd Lien Term Loan                             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463158 | PA      | $470973.68    | 0.57%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                               | US Foods Inc                                                                 | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    230000 | PA      | $237492.94    | 0.29%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                           | UWM Holdings LLC                                                             | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $205758.16    | 0.25%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                    | US Acute Care Solutions LLC                                                  | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $360924.24    | 0.44%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG Inc                                                       | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | PA      | $824600.00    | 1.00%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                    | Versant Media Group Inc                                                      | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $132593.78    | 0.16%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                   | Virgin Media Secured Finance PLC                                             | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $427901.57    | 0.52%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                    | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $304629.74    | 0.37%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    346000 | PA      | $346328.70    | 0.42%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                | Vistra Operations Co LLC                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    257000 | PA      | $257299.66    | 0.31%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                    | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    516000 | PA      | $536982.69    | 0.65%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                              | VoltaGrid LLC                                                                | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259507.61    | 0.32%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                       | WR Grace Holdings LLC                                                        | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    198000 | PA      | $196458.93    | 0.24%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                          | WBI Operating LLC                                                            | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $144963.03    | 0.18%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                     | WESCO Distribution Inc                                                       | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    131000 | PA      | $135508.89    | 0.17%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENVIVA LLC                                 | ENVIVA LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      8688 | NS      | $143352.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                   | White Cap Supply Holdings LLC                                                | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    213000 | PA      | $215600.19    | 0.26%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                           | WULF Compute LLC                                                             | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $153854.13    | 0.19%             | 2030-10-15      | Fixed         | 7.75%                 | 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        |    500000 | PA      | $501238.67    | 0.61%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP                                    | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125633.64    | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                         | Zegona Finance PLC                                                           | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    319000 | PA      | $339887.80    | 0.41%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                           | Delivery Hero SE                                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $433397.79    | 0.53%             | 2028-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                     | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $107756.61    | 0.13%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                  | Bausch & Lomb Corporation 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    334162 | PA      | $336668.72    | 0.41%             | 2031-01-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                | Bausch Health Companies Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    468825 | PA      | $466776.23    | 0.57%             | 2030-10-08      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                          | Clarios Global LP 2024 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    198500 | PA      | $198810.65    | 0.24%             | 2030-05-06      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer