# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152781
**Filing Date:** 2025-6
**Character Count:** 205724
**Document Hash:** 2cb5af1702f2bda674c014cb6cb180bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152781.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067584

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2791064856.35

**Total Liabilities:** $38716049.26

**Net Assets:** $2752348807.09

**Cash Not Reported:** $107651077.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -699.43000000 | **1-Year:** -8093.79000000 | **5-Year:** -9544.90000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -924.98000000 | **1-Year:** -186029.15000000 | **5-Year:** -396974.73000000 | **10-Year:** -27937.71000000 | **30-Year:** -21854.23000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121099 | 0.26%                | -0.43%               | -0.22%               |
| Class ID C000121098 | 0.29%                | -0.51%               | -0.41%               |
| Class ID C000121097 | 0.24%                | -0.45%               | -0.34%               |
| Class ID C000121101 | 0.24%                | -0.34%               | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $439422.34               | $-4669781.00                               |
| Month 2  | $550056.16               | $-27100553.80                              |
| Month 3  | $-3104781.00             | $-21325924.49                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Graham Holdings Co.                        | Graham Holdings Co.                                                                | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  16114000 | PA      | $16094458.55  | 0.58%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NuStar Logistics LP                        | NuStar Logistics LP                                                                | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4201260.88   | 0.15%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LSB Industries, Inc.                       | LSB Industries, Inc.                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6551226.50   | 0.24%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                     | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    650000 | PA      | $609706.44    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                        | Buckeye Partners LP                                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8660123.00   | 0.31%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                      | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3123357.00   | 0.11%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.         | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6501469.00   | 0.24%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC   | Encino Acquisition Partners Holdings LLC                                           | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $11308045.60  | 0.41%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                      | Delta Air Lines, Inc.                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1518387.00   | 0.06%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                    | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10995590.16  | 0.40%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    650000 | PA      | $655676.45    | 0.02%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP             | Western Midstream Operating LP                                                     | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4294287.18   | 0.16%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                             | PetSmart, Inc.                                                                     | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14100000 | PA      | $13476104.61  | 0.49%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                        | Iron Mountain, Inc.                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955617.40   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PTC, Inc.                                  | PTC, Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4442588.46   | 0.16%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                           | CCO Holdings LLC                                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19795000 | PA      | $19313080.04  | 0.70%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP          | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                    | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5103102 | PA      | $5058449.44   | 0.18%             | 2030-10-04      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                        | Bausch + Lomb Corp.                                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   6720000 | PA      | $6980736.00   | 0.25%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                                              | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1988882.00   | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AG Issuer LLC                              | AG Issuer LLC                                                                      | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4162402.82   | 0.15%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Talos Energy, Inc.                         | Talos Energy, Inc.                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     71517 | NS      | $492036.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings LLC                           | CSC Holdings LLC                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2926069.70   | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP               | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4008408.00   | 0.15%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.               | Performance Food Group, Inc.                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13250346.76  | 0.48%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP               | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6909778.40   | 0.25%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                   | Celanese US Holdings LLC                                                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3529820.00   | 0.13%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                            | KFC Holding Co.                                                                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9157000 | PA      | $9133631.34   | 0.33%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                   | Celanese US Holdings LLC                                                           | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   6361000 | PA      | $6412707.36   | 0.23%             | 2027-07-15      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP                          | Genesis Energy LP                                                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1981803.66   | 0.07%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp.                                                              | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3508216.88   | 0.13%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                | Match Group Holdings II LLC                                                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2951059.80   | 0.11%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                  | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9743694.68   | 0.35%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3926012.00   | 0.14%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.        | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9093335.49   | 0.33%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                       | Star Leasing Co. LLC                                                               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |  19250000 | PA      | $17266006.45  | 0.63%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                                                | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3815843.98   | 0.14%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                      | Delta Air Lines, Inc.                                                              | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4375000.00   | 0.16%             | 2025-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                     | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  14240000 | PA      | $13466961.66  | 0.49%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                       | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481826.30    | 0.02%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                             | Parkland Corp.                                                                     | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $470611.75    | 0.02%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Artera Services LLC                        | Artera Services LLC, First Lien Tranche Term Loan C                                | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984925 | PA      | $2836299.26   | 0.10%             | 2031-02-18      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP  | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $4185305.99   | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                           | CSC Holdings LLC                                                                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2453517.81   | 0.09%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP            | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                    | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2902500 | PA      | $2891615.64   | 0.11%             | 2028-11-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                              | Hologic, Inc.                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1400764.50   | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                    | Brown Group Holding LLC, First Lien Incremental Term Loan B2                       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1985025 | PA      | $1963106.35   | 0.07%             | 2031-07-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                              | Shea Homes LP                                                                      | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $472811.30    | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                                                          | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2307156.98   | 0.08%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.            | Gulfport Energy Operating Corp.                                                    | CUSIP: N/A<br>LEI: 549300FJX18IDUFPHD40       | Long             | DBT              | CORP              | US        |    269000 | PA      | $3314465.75   | 0.12%             | 2049-12-29      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                         | Aretec Group, Inc., First Lien Term Loan B3                                        | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2471331 | PA      | $2454726.37   | 0.09%             | 2030-08-09      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                          | Lamar Media Corp.                                                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5246188.75   | 0.19%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                       | Icahn Enterprises LP                                                               | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3138809.58   | 0.11%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Varex Imaging Corp.                        | Varex Imaging Corp.                                                                | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14396302.50  | 0.52%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                        | Herc Holdings, Inc.                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2874838.18   | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                          | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  18270000 | PA      | $17894907.77  | 0.65%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                           | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6847944.75   | 0.25%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC          | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  19500000 | PA      | $16027465.35  | 0.58%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                  | Nine Energy Service, Inc.                                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     18072 | NS      | $15010.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big River Steel LLC                        | Big River Steel LLC                                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21657000 | PA      | $21790298.84  | 0.79%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                             | Parkland Corp.                                                                     | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $942769.40    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International, Inc.       | Compass Minerals International, Inc.                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1976276.40   | 0.07%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| M/I Homes, Inc.                            | M/I Homes, Inc.                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2641006.08   | 0.10%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                    | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6080286.00   | 0.22%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                 | Cloud Software Group, Inc.                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  19325000 | PA      | $19331935.16  | 0.70%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                     | Aramark Services, Inc.                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8854780.50   | 0.32%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                            | Boyne USA, Inc.                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6875000 | PA      | $6542597.19   | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                 | ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan                      | CUSIP: 00216UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    731843 | PA      | $637618.48    | 0.02%             | 2029-09-28      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                   | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9404000.00   | 0.34%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                      | Belron UK Finance plc                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   8900000 | PA      | $8888665.41   | 0.32%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                  | New Fortress Energy, Inc., First Lien Second Amendment Term Loan                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6653000 | PA      | $4668190.55   | 0.17%             | 2028-10-30      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                  | Sunoco LP                                                                          | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2491765.00   | 0.09%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                         | Central Parent LLC                                                                 | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1106735.50   | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.       | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972287.30    | 0.04%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15150000 | PA      | $15312165.60  | 0.56%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6900825.40   | 0.25%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                     | Mineral Resources Ltd.                                                             | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  17335000 | PA      | $16858143.62  | 0.61%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                 | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3838197.60   | 0.14%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.               | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  23158000 | PA      | $22803617.76  | 0.83%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15025000 | PA      | $14706557.15  | 0.53%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.           | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7077115.65   | 0.26%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc.                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3324190.84   | 0.12%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                 | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $931522.90    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                     | TK Elevator Midco GmbH, First Lien Term Loan B1                                    | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  20437812 | PA      | $20335622.66  | 0.74%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                        | Newell Brands, Inc.                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7191323.39   | 0.26%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                 | American Rock Salt Co. LLC, First Lien First Out Term Loan                         | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1358661 | PA      | $1358660.96   | 0.05%             | 2028-06-11      | Variable      | 11.44%                | No            |                  2 | On Loan: No      |
| Entegris, Inc.                             | Entegris, Inc.                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973131.70    | 0.04%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                           | CCO Holdings LLC                                                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13485000 | PA      | $13466668.49  | 0.49%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                             | Carnival Corp.                                                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   7000000 | PA      | $6676250.00   | 0.24%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                | IQVIA, Inc.                                                                        | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3052680.00   | 0.11%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ziggo BV                                   | Ziggo BV                                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   5750000 | PA      | $5293700.70   | 0.19%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                        | Eldorado Gold Corp.                                                                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   5375000 | PA      | $5298160.61   | 0.19%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Teleflex, Inc.                             | Teleflex, Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7181019.75   | 0.26%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Genesis Energy LP                          | Genesis Energy LP                                                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1892754.16   | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                       | Allegheny Ludlum LLC                                                               | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2436828.30   | 0.09%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987738.80   | 0.07%             | 2026-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                            | B&G Foods, Inc., First Lien Tranche Term Loan B5                                   | CUSIP: 05508TAV4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3324323 | PA      | $3168079.62   | 0.12%             | 2029-10-10      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                    | NESCO Holdings II, Inc.                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7251306.40   | 0.26%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                        | Prairie Acquiror LP, First Lien Term Loan B3                                       | CUSIP: 73955HAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970075 | PA      | $2914386.09   | 0.11%             | 2029-08-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co. LLC                        | PBF Holding Co. LLC                                                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2508560.60   | 0.09%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                    | Briggs & Stratton Corp. Escrow Claim Shares                                        | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| NRG Energy, Inc.                           | NRG Energy, Inc.                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501941.50    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                   | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3003241.31   | 0.11%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2120000 | PA      | $2093987.81   | 0.08%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                           | Bombardier, Inc.                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1030093.00   | 0.04%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC        | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1825405.84   | 0.07%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.             | Olympus Water US Holding Corp.                                                     | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2362075.39   | 0.09%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.            | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2472311.50   | 0.09%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                         | Vertiv Group Corp.                                                                 | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14486334.00  | 0.53%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                         | Arches Buyer, Inc., First Lien New Term Loan                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   4488281 | PA      | $4387294.92   | 0.16%             | 2027-12-06      | Variable      | 7.67%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                         | T-Mobile USA, Inc.                                                                 | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7558331.76   | 0.27%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Knife River Corp.                          | Knife River Corp., First Lien Initial Trance Term Loan B                           | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1990000.00   | 0.07%             | 2032-03-08      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                      | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1556309.07   | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1142496.86   | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                 | Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B         | CUSIP: 88632NBF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7146167 | PA      | $7055560.87   | 0.26%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                           | Chromalloy Corp., First Lien Term Loan                                             | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11110514 | PA      | $10909135.76  | 0.40%             | 2031-03-27      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                             | Teleflex, Inc.                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1952460.20   | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cascades USA, Inc.                         | Cascades USA, Inc.                                                                 | CUSIP: 14739LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4831000 | PA      | $4804652.26   | 0.17%             | 2026-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10220580.00  | 0.37%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy LP                       | Excelerate Energy LP                                                               | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   6315000 | PA      | $6414948.70   | 0.23%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                          | Motion Bondco DAC                                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1250000 | PA      | $1182131.25   | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2131858.51   | 0.08%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Block Communications, Inc.                 | Block Communications, Inc., First Lien Term Loan                                   | CUSIP: 09364LAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11162500 | PA      | $10953203.13  | 0.40%             | 2027-02-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                   | SBA Communications Corp.                                                           | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1956594.98   | 0.07%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                                                            | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1809477.47   | 0.07%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                 | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    994197 | PA      | $889806.32    | 0.03%             | 2029-09-30      | Fixed         | 11.18%                | Yes           |                  2 | On Loan: No      |
| TransAlta Corp.                            | TransAlta Corp.                                                                    | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   2685000 | PA      | $2796462.92   | 0.10%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                   | Central Garden & Pet Co.                                                           | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   9555000 | PA      | $9445418.48   | 0.34%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                 | ASP Unifrax Holdings, Inc., First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    994457 | PA      | $914075.46    | 0.03%             | 2029-09-28      | Variable      | 12.05%                | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                       | Osaic Holdings, Inc., First Lien Term Loan B4                                      | CUSIP: 00775KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4410726 | PA      | $4386603.29   | 0.16%             | 2028-08-17      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc           | Virgin Media Secured Finance plc                                                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   6750000 | PA      | $6498990.99   | 0.24%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Block Communications, Inc.                 | Block Communications, Inc.                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1403430.45   | 0.05%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1408793.25   | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                      | PetroQuest Energy LLC, First Lien 2020 Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    326323 | PA      | $326322.82    | 0.01%             | 2026-09-19      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| LGI Homes, Inc.                            | LGI Homes, Inc.                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2524512.50   | 0.09%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL           | SK Invictus Intermediate II SARL                                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8000000 | PA      | $7510213.60   | 0.27%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Viper Energy, Inc.                         | Viper Energy, Inc.                                                                 | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2735594.68   | 0.10%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6853007.00   | 0.25%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP               | Antero Midstream Partners LP                                                       | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12420000 | PA      | $12375198.58  | 0.45%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                       | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3435000 | PA      | $3670142.93   | 0.13%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                           | CSC Holdings LLC                                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1858359.86   | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.        | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001369.10   | 0.07%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                       | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $967909.50    | 0.04%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                        | Jazz Securities DAC                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  20385000 | PA      | $19345817.55  | 0.70%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                       | Mativ Holdings, Inc.                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1039114.75   | 0.04%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Enact Holdings, Inc.                       | Enact Holdings, Inc.                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5118793.65   | 0.19%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                | ONEOK, Inc.                                                                        | CUSIP: 29336TAC4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3770209.20   | 0.14%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sunrise HoldCo IV BV                       | Sunrise HoldCo IV BV                                                               | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1763914.86   | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                         | LPL Holdings, Inc.                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1343758.49   | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                | Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan                 | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16666250 | PA      | $16135013.28  | 0.59%             | 2031-04-23      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                             | PetSmart, Inc.                                                                     | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5190000 | PA      | $4833839.36   | 0.18%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                          | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   6169000 | PA      | $6086748.72   | 0.22%             | 2031-08-04      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                            | TransDigm, Inc., First Lien Tranche Term Loan J                                    | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4455084 | PA      | $4411152.79   | 0.16%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                                                              | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024094.18   | 0.04%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                           | CSC Holdings LLC                                                                   | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5053752.55   | 0.18%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                | Terex Corp.                                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4304148.30   | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                                | Enpro, Inc.                                                                        | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   9334000 | PA      | $9287434.26   | 0.34%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP    | Alliance Resource Operating Partners LP                                            | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9791000 | PA      | $10106446.44  | 0.37%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Vizient, Inc.                              | Vizient, Inc., First Lien Term Loan B8                                             | CUSIP: 92855LAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3323409 | PA      | $3312608.01   | 0.12%             | 2031-08-01      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                | Chobani LLC                                                                        | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1571094.00   | 0.06%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                      | GEO Group, Inc. (The)                                                              | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4651771.38   | 0.17%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                        | Iron Mountain, Inc.                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4922954.50   | 0.18%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Schweitzer-Mauduit International, Inc.     | Schweitzer-Mauduit International, Inc., First Lien Term Loan B                     | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1048813 | PA      | $1040946.90   | 0.04%             | 2028-04-20      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.       | Owens-Brockway Glass Container, Inc.                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997480.69    | 0.04%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC              | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10261655.25  | 0.37%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DexKo Global, Inc.                         | DexKo Global, Inc., First Lien 2023 Incremental Term Loan                          | CUSIP: 25213YBC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468750 | PA      | $2277421.88   | 0.08%             | 2028-10-04      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.              | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  14605000 | PA      | $14138059.16  | 0.51%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Acushnet Co.                               | Acushnet Co.                                                                       | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1552176.00   | 0.06%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP  | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3376406.60   | 0.12%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                                                | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2891513.45   | 0.11%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                        | Iron Mountain, Inc.                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6654852.00   | 0.24%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                          | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                     | CUSIP: C8000CAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000000 | PA      | $6866566.00   | 0.25%             | 2032-01-28      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                             | Uniti Group LP                                                                     | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7176000 | PA      | $7619369.16   | 0.28%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                        | Sirius XM Radio LLC                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3189064.19   | 0.12%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945360.90    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                        | Medline Borrower LP, First Lien Dollar Incremental Term Loan                       | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4477500 | PA      | $4446157.50   | 0.16%             | 2028-10-23      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Calderys Financing II LLC                  | Calderys Financing II LLC                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3927883.60   | 0.14%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Apria Healthcare Group, Inc.               | Apria Healthcare Group, Inc., First Lien Initial Term Loan B1                      | CUSIP: 69073LAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1151167 | PA      | $1079218.75   | 0.04%             | 2029-03-29      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2012485.73   | 0.07%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RXO, Inc.                                  | RXO, Inc.                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1524639.62   | 0.06%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                             | Carnival Corp.                                                                     | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9660000 | PA      | $9672403.44   | 0.35%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP               | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4375056.15   | 0.16%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                 | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2504690 | PA      | $1001876.00   | 0.04%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                | Saks Global Enterprises LLC                                                        | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27665000 | PA      | $16779856.62  | 0.61%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.               | Performance Food Group, Inc.                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3074589.30   | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                   | Celanese US Holdings LLC                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  10666000 | PA      | $10782721.88  | 0.39%             | 2028-11-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TriMas Corp.                               | TriMas Corp.                                                                       | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2338845.25   | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Clue Opco LLC                              | Clue Opco LLC, First Lien Term Loan B                                              | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10196395 | PA      | $9171657.30   | 0.33%             | 2030-12-19      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   4265000 | PA      | $4237784.10   | 0.15%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                   | Comstock Resources, Inc.                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3553366.50   | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                           | Sealed Air Corp.                                                                   | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2956672.04   | 0.11%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                      | Jane Street Group LLC, First Lien Extended Term Loan                               | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13417486 | PA      | $13216223.36  | 0.48%             | 2031-12-15      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                      | Jefferies Finance LLC                                                              | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3433536.14   | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                            | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  25485000 | PA      | $25997095.59  | 0.94%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                    | Talen Energy Supply LLC, First Lien Initial Term Loan B                            | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7696189 | PA      | $7662517.69   | 0.28%             | 2030-05-17      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                   | Four Seasons Hotels Ltd., First Lien Term Loan B                                   | CUSIP: 35100DAV8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5208925 | PA      | $5211096.98   | 0.19%             | 2029-11-30      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                        | Buckeye Partners LP                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5596283.00   | 0.20%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                    | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11299308.78  | 0.41%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                  | Century Communities, Inc.                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000435.00   | 0.18%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                     | LifePoint Health, Inc., First Lien Term Loan B1                                    | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15880300 | PA      | $15550783.53  | 0.57%             | 2031-05-19      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                        | Lightning Power LLC, First Lien Initial Term Loan B                                | CUSIP: 53229LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1982951.42   | 0.07%             | 2031-08-18      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                             | Uniti Group LP                                                                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8135067.80   | 0.30%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| B&G Foods, Inc.                            | B&G Foods, Inc.                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2524984.85   | 0.09%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Werner FinCo. LP                           | Werner FinCo. LP                                                                   | CUSIP: 95076PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5356280.83   | 0.19%             | 2028-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Viasat, Inc.                               | Viasat, Inc.                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1524930.77   | 0.06%             | 2025-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| F-Brasile SpA                              | F-Brasile SpA, Series XR                                                           | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3400000 | PA      | $3391840.00   | 0.12%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                  | AG TTMT Escrow Issuer LLC                                                          | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9785741.00   | 0.36%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                    | CD&R Smokey Buyer, Inc.                                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $995485.85    | 0.04%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                      | Axon Enterprise, Inc.                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7121826.81   | 0.26%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                        | Station Casinos LLC                                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5306866.40   | 0.19%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                       | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   8160000 | PA      | $7966355.04   | 0.29%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                            | KFC Holding Co., First Lien 2021 Term Loan B                                       | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2532663 | PA      | $2535038.93   | 0.09%             | 2028-03-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                    | Scripps Escrow II, Inc.                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3495000 | PA      | $2663089.87   | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                 | Coronado Finance Pty. Ltd.                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   3300000 | PA      | $2251359.00   | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NMI Holdings, Inc.                         | NMI Holdings, Inc.                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5057300.00   | 0.18%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                 | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10903091.10  | 0.40%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gray Television, Inc.                      | Gray Television, Inc., First Lien Term Loan B                                      | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3672250 | PA      | $3546780.23   | 0.13%             | 2029-05-23      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| STL Holding Co. LLC                        | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4148636.13   | 0.15%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                      | Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4965625.00   | 0.18%             | 2031-12-09      | Variable      | 8.29%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                            | TransDigm, Inc.                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13435731.90  | 0.49%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC            | Permian Resources Operating LLC                                                    | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   8100000 | PA      | $8052756.75   | 0.29%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                      | Directv Financing LLC                                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18538000 | PA      | $17916489.64  | 0.65%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| International Game Technology plc          | International Game Technology plc                                                  | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |  11950000 | PA      | $11795789.31  | 0.43%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                    | Innophos Holdings, Inc., First Lien Initial Term Loan                              | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7997490 | PA      | $7850872.39   | 0.29%             | 2029-03-16      | Variable      | 8.69%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                  | Darling Ingredients, Inc.                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997179.60    | 0.04%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.       | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6602797.50   | 0.24%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                | SCIL IV LLC                                                                        | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6414096.00   | 0.23%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                 | First Eagle Holdings, Inc., First Lien Tranche Term Loan B2                        | CUSIP: 05554JAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1177743 | PA      | $1174166.98   | 0.04%             | 2029-03-05      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Trinity Industries, Inc.                   | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7733259.60   | 0.28%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing LLC                     | Calderys Financing LLC                                                             | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $6075128.00   | 0.22%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                    | American Airlines, Inc.                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666667 | PA      | $662223.31    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                              | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1915995.18   | 0.07%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENDO DESIG                                 | ENDO DESIG                                                                         | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  13150000 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| T-Mobile USA, Inc.                         | T-Mobile USA, Inc.                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $19602930.00  | 0.71%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                   | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2096968.00   | 0.08%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2827815.03   | 0.10%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.           | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14100000 | PA      | $12815447.70  | 0.47%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                       | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2615000 | PA      | $2702811.70   | 0.10%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International, Inc.            | Papa John's International, Inc.                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $5546257.12   | 0.20%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                          | Gen Digital, Inc.                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6606561.00   | 0.24%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL                         | Connect Finco SARL                                                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1637069.88   | 0.06%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.         | United Rentals North America, Inc.                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $844994.41    | 0.03%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                    | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  17050000 | PA      | $16965931.57  | 0.62%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  10995000 | PA      | $10654670.45  | 0.39%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                        | Herc Holdings, Inc.                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3955149.60   | 0.14%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                              | Shea Homes LP                                                                      | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2766552.00   | 0.10%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                                                             | CUSIP: 421924BT7<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1267000 | PA      | $1263955.50   | 0.05%             | 2025-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Resources Corp.                 | California Resources Corp.                                                         | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    866000 | PA      | $860374.46    | 0.03%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                    | PetroQuest Energy, Inc.                                                            | CUSIP: 716748504<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |     11867 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GenOn Energy, Inc.                         | GenOn Energy, Inc.                                                                 | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |     20915 | NS      | $648365.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                            | Cable One, Inc.                                                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6368625.00   | 0.23%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                      | Delta Air Lines, Inc.                                                              | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333500 | PA      | $330434.35    | 0.01%             | 2025-10-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| United Natural Foods, Inc.                 | United Natural Foods, Inc., First Lien 2024 Term Loan                              | CUSIP: 91116KAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3960000 | PA      | $3956701.32   | 0.14%             | 2031-05-01      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                            | Open Text Corp.                                                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $2931294.57   | 0.11%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                    | RHP Hotel Properties LP                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2392254.75   | 0.09%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                       | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |  11550000 | PA      | $11499374.04  | 0.42%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                    | Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B                 | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6982500 | PA      | $6951078.75   | 0.25%             | 2031-12-11      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services, Inc.               | H&E Equipment Services, Inc.                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5158038.87   | 0.19%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Benteler International AG                  | Benteler International AG                                                          | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |  11900000 | PA      | $12148281.60  | 0.44%             | 2028-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC             | Cogentrix Finance Holdco I LLC, First Lien Term Loan                               | CUSIP: 19239LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3750000 | PA      | $3745312.50   | 0.14%             | 2032-02-13      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                            | TransDigm, Inc.                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6732823.09   | 0.24%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                    | Level 3 Financing, Inc.                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $5028750.00   | 0.18%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| GLP Capital LP                             | GLP Capital LP                                                                     | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $698117.91    | 0.03%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                    | RHP Hotel Properties LP                                                            | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16300000 | PA      | $15995468.24  | 0.58%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                         | Connect Finco SARL, First Lien First Amendment Term Loan                           | CUSIP: L2000DAG9<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   2523518 | PA      | $2502699.43   | 0.09%             | 2026-12-11      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                  | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1515732.54   | 0.06%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC               | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3800745.63   | 0.14%             | 2025-05-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                 | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   6585000 | PA      | $5992350.00   | 0.22%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                 | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   6764000 | PA      | $6718287.54   | 0.24%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC            | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8981048.25   | 0.33%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Weatherford International Ltd.             | Weatherford International Ltd.                                                     | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $495603.10    | 0.02%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                         | Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3                        | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   2462687 | PA      | $2452220.77   | 0.09%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                 | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    857326 | PA      | $857325.76    | 0.03%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2346322.75   | 0.09%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                               | Arcosa, Inc.                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4230036.90   | 0.15%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                 | Outfront Media Capital LLC                                                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2310244.75   | 0.08%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                   | Par Pharmaceutical, Inc.                                                           | CUSIP: 698ESCAA8<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $0.00         | 0.00%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Gray Television, Inc.                      | Gray Television, Inc., First Lien Term Loan D                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   3994581 | PA      | $3668775.42   | 0.13%             | 2028-12-01      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP               | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11458120.45  | 0.42%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                              | IAMGOLD Corp.                                                                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  12451000 | PA      | $12334182.23  | 0.45%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DPL, Inc.                                  | DPL, Inc.                                                                          | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3619872.90   | 0.13%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                 | Mercer International, Inc.                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7402910.58   | 0.27%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                           | CCO Holdings LLC                                                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1513438.50   | 0.05%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                          | Weekley Homes LLC                                                                  | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4676489.50   | 0.17%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                          | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   6200000 | PA      | $6148225.66   | 0.22%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                              | Organon & Co.                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23000000 | PA      | $21692878.26  | 0.79%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GEO Group, Inc. (The)                      | GEO Group, Inc. (The), First Lien Term Loan                                        | CUSIP: 36170EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3136933 | PA      | $3172223.39   | 0.12%             | 2029-04-16      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                   | Great Outdoors Group LLC, First Lien Term Loan B                                   | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35106204 | PA      | $34228548.76  | 1.24%             | 2032-01-23      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                    | Genesee & Wyoming, Inc., First Lien Initial Term Loan                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2942296.59   | 0.11%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                           | CCO Holdings LLC                                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6847320.20   | 0.25%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                  | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989625.23    | 0.04%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)               | Dun & Bradstreet Corp. (The), First Lien Incremental Term Loan B2                  | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   2757385 | PA      | $2747044.48   | 0.10%             | 2029-01-18      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Amsted Industries, Inc.                    | Amsted Industries, Inc.                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1417834.35   | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC     | Maxim Crane Works Holdings Capital LLC                                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2468750.00   | 0.09%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                 | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   8900000 | PA      | $8681182.82   | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3106801.75   | 0.11%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                     | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999506.80    | 0.04%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.       | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3585000 | PA      | $3573134.01   | 0.13%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Petroquest Energy, Inc.                    | Petroquest Energy, Inc., First Lien Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5192212 | PA      | $363454.81    | 0.01%             | 2025-11-10      | Variable      | 14.00%                | No            |                  3 | On Loan: No      |
| Hillenbrand, Inc.                          | Hillenbrand, Inc.                                                                  | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $5990867.20   | 0.22%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.            | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2852195.40   | 0.10%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                            | Open Text Corp., First Lien Term Loan B                                            | CUSIP: 68371YAP8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6212699 | PA      | $6187674.17   | 0.22%             | 2030-01-31      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP               | Antero Midstream Partners LP                                                       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2122199.82   | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                       | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $726332.10    | 0.03%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                              | Tenneco, Inc., First Lien Term Loan B                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3636875.55   | 0.13%             | 2028-11-17      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP            | Plains All American Pipeline LP, Series B                                          | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  18663000 | PA      | $18407739.80  | 0.67%             | 2025-05-30      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.            | Gulfport Energy Operating Corp.                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $3946881.04   | 0.14%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Endo, Inc.                                 | Endo, Inc.                                                                         | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172769 | NS      | $3678252.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIH Salt Holdings, Inc.                   | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1916002.20   | 0.07%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.            | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5193095.00   | 0.19%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                       | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   5935000 | PA      | $6255038.94   | 0.23%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                    | Sensata Technologies BV                                                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   4500000 | PA      | $4139612.55   | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.        | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5590000 | PA      | $5590000.00   | 0.20%             | 2025-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                      | RealTruck Group, Inc., First Lien Initial Term Loan                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |  10231481 | PA      | $9506754.49   | 0.35%             | 2028-01-31      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                           | CCO Holdings LLC                                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479481.05   | 0.05%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Service Corp. International                | Service Corp. International                                                        | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3224812.50   | 0.12%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Installed Building Products, Inc.          | Installed Building Products, Inc.                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $8343953.32   | 0.30%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                              | Hologic, Inc.                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7131018.08   | 0.26%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP  | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5616458.91   | 0.20%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                  | BCP VI Summit Holdings LP, First Lien Initial Term Loan                            | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2985000.00   | 0.11%             | 2032-01-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| GPD Cos., Inc.                             | GPD Cos., Inc.                                                                     | CUSIP: 64051NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9140000 | PA      | $8220356.60   | 0.30%             | 2026-04-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                    | Innophos Holdings, Inc.                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   2356800 | PA      | $2383019.40   | 0.09%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                             | Carnival Corp.                                                                     | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  10560000 | PA      | $10522680.96  | 0.38%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                     | Talos Production, Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14379591.00  | 0.52%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5287663.90   | 0.19%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| James Hardie International Finance DAC     | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |  11737000 | PA      | $11439325.03  | 0.42%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                     | Amentum Holdings, Inc., First Lien Initial Term Loan                               | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1967568.75   | 0.07%             | 2031-09-29      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                 | Outfront Media Capital LLC                                                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4643792.00   | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Noble Finance II LLC                       | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6192987.45   | 0.23%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                         | HealthEquity, Inc.                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2126178.00   | 0.08%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot Finance SA                         | Camelot Finance SA                                                                 | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  17420000 | PA      | $17164103.68  | 0.62%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                        | Sirius XM Radio LLC                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2963925.30   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                          | Lamar Media Corp.                                                                  | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8738337.60   | 0.32%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                              | Tenneco, Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6687196.60   | 0.24%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                   | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2382973.50   | 0.09%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                      | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2559211.33   | 0.09%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cantor Fitzgerald LP                       | Cantor Fitzgerald LP                                                               | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2107839.22   | 0.08%             | 2028-12-12      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises LLC     | Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3090000 | PA      | $2317500.00   | 0.08%             | 2026-04-10      | Variable      | 10.25%                | No            |                  3 | On Loan: No      |
| Mercer International, Inc.                 | Mercer International, Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   9705000 | PA      | $9916553.86   | 0.36%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                               | McAfee Corp., First Lien Tranche Term Loan B1                                      | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3990000 | PA      | $3723998.67   | 0.14%             | 2029-03-01      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                | Caesars Entertainment, Inc., First Lien Term Loan B1                               | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6138000 | PA      | $6029050.50   | 0.22%             | 2031-02-06      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.         | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3619232.10   | 0.13%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC               | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4301626.55   | 0.16%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                   | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7092484.00   | 0.26%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                     | XPLR Infrastructure LP                                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5655000.00   | 0.21%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                | Beacon Roofing Supply, Inc.                                                        | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2017394.68   | 0.07%             | 2029-05-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                   | Ken Garff Automotive LLC                                                           | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11585991.60  | 0.42%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                      | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2341114.75   | 0.09%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                            | 1261229 BC Ltd., First Lien Initial Term Loan                                      | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  12000000 | PA      | $11300004.00  | 0.41%             | 2030-10-08      | Variable      | 10.57%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                           | CSC Holdings LLC, First Lien 2022 Term Loan                                        | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1979747 | PA      | $1924313.93   | 0.07%             | 2028-01-18      | Variable      | 8.82%                 | No            |                  2 | On Loan: No      |
| EnerSys                                    | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6192379.24   | 0.22%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC       | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7990951.68   | 0.29%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                           | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3869837.14   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC     | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2358355.75   | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC         | Wildfire Intermediate Holdings LLC                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4346250.00   | 0.16%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                        | Hilcorp Energy I LP                                                                | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4838302.00   | 0.18%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                              | SM Energy Co.                                                                      | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7203480.23   | 0.26%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Treasury Funding DAC         | Smurfit Kappa Treasury Funding DAC                                                 | CUSIP: 832724AB4<br>LEI: 635400DTNR8KCJUMW380 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1011028.21   | 0.04%             | 2025-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd.                             | Videotron Ltd.                                                                     | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3496554.95   | 0.13%             | 2027-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BGC Group, Inc.                            | BGC Group, Inc.                                                                    | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4981056.70   | 0.18%             | 2030-04-02      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                     | Transocean Aquila Ltd.                                                             | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6033846 | PA      | $5948398.44   | 0.22%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC                       | NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3                              | CUSIP: 62876RAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2800000 | PA      | $2787167.60   | 0.10%             | 2032-03-08      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                        | Bausch + Lomb Corp., First Lien New Term Loan                                      | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2659500 | PA      | $2627586.00   | 0.10%             | 2028-09-29      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC | Virgin Media Vendor Financing Notes IV DAC                                         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   5059000 | PA      | $4892807.80   | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                     | Mineral Resources Ltd.                                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3010000 | PA      | $2858664.73   | 0.10%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                         | Global Partners LP                                                                 | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2243287.13   | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                                                              | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3896146.80   | 0.14%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                      | DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B                     | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9724142 | PA      | $9366430.14   | 0.34%             | 2029-08-02      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| International Game Technology plc          | International Game Technology plc                                                  | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1630000 | PA      | $1637597.43   | 0.06%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.            | Blackstone Mortgage Trust, Inc., First Lien Term Loan B5                           | CUSIP: 09259GAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $742514.06    | 0.03%             | 2028-12-11      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc.                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10186545.60  | 0.37%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                             | Parkland Corp.                                                                     | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |  15940000 | PA      | $15802515.91  | 0.57%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                    | RHP Hotel Properties LP                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3052263.06   | 0.11%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                | IQVIA, Inc.                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5515000 | PA      | $5479121.73   | 0.20%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                            | TransDigm, Inc.                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $24449092.56  | 0.89%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VS Buyer LLC                               | VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan                              | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990012 | PA      | $1985037.47   | 0.07%             | 2031-04-14      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| Simmons Foods, Inc.                        | Simmons Foods, Inc.                                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14175000 | PA      | $13167975.82  | 0.48%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC             | TGNR Intermediate Holdings LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3308210.03   | 0.12%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ACI Worldwide, Inc.                        | ACI Worldwide, Inc.                                                                | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3485602.65   | 0.13%             | 2026-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                   | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1461088.46   | 0.05%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Exgen Renewables IV LLC                    | Exgen Renewables IV LLC, First Lien Term Loan                                      | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2520585 | PA      | $2517434.76   | 0.09%             | 2027-12-15      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Land O'Lakes Capital Trust I               | Land O'Lakes Capital Trust I                                                       | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3043698.25   | 0.11%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.             | Olympus Water US Holding Corp.                                                     | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $7085314.40   | 0.26%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)               | Dun & Bradstreet Corp. (The)                                                       | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2244582.23   | 0.08%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                   | Ryan Specialty Group LLC, First Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1985025.00   | 0.07%             | 2031-09-15      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                              | Gartner, Inc.                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5421257.60   | 0.20%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                  | HCA, Inc.                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005129.56   | 0.07%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Stena International SA                     | Stena International SA                                                             | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   3500000 | PA      | $3521577.50   | 0.13%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                        | Newell Brands, Inc.                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938070.70    | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                   | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2852022.60   | 0.10%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matthews International Corp.               | Matthews International Corp.                                                       | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3628611.00   | 0.13%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                   | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9580000 | PA      | $9513647.00   | 0.35%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                   | SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1                      | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7344515 | PA      | $7265825.84   | 0.26%             | 2029-01-31      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| NewCo Holding USD 20 SARL                  | NewCo Holding USD 20 SARL                                                          | CUSIP: 650921AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3175000 | PA      | $3135312.50   | 0.11%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| ECL Entertainment LLC                      | ECL Entertainment LLC, First Lien Facility Term Loan B                             | CUSIP: 26826TAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2468844 | PA      | $2475015.86   | 0.09%             | 2030-08-30      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                             | US Foods, Inc.                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025017.79   | 0.04%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GIP II Blue Holding LP                     | GIP II Blue Holding LP, First Lien Initial Term Loan                               | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1971164 | PA      | $1974860.03   | 0.07%             | 2028-09-29      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                            | Open Text Corp.                                                                    | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1842797.00   | 0.07%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                  | HCA, Inc.                                                                          | CUSIP: 19767QAQ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5047762.00   | 0.18%             | 2025-09-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   6130000 | PA      | $5931422.94   | 0.22%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Thor Industries, Inc.                      | Thor Industries, Inc.                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1798748.80   | 0.07%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA, Inc.                                | TEGNA, Inc.                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3420595.85   | 0.12%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                 | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13753523.00  | 0.50%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energy Technologies, Inc.                  | Energy Technologies, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2021 | NS      | $353675.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WW International, Inc.                     | WW International, Inc., First Lien Initial Term Loan                               | CUSIP: 92941PAC7<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   5043625 | PA      | $1185251.88   | 0.04%             | 2028-04-13      | Variable      | 8.04%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC               | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                   | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  10436698 | PA      | $10270357.55  | 0.37%             | 2031-01-31      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment LLC                      | CEC Entertainment LLC                                                              | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3830000 | PA      | $3761786.17   | 0.14%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean Poseidon Ltd.                   | Transocean Poseidon Ltd.                                                           | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7483875 | PA      | $7427504.73   | 0.27%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                | Chobani LLC                                                                        | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2212203.38   | 0.08%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PM General Purchaser LLC                   | PM General Purchaser LLC                                                           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1863273.34   | 0.07%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries, Inc.                     | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   5299595 | PA      | $5263160.08   | 0.19%             | 2030-03-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.         | United Rentals North America, Inc.                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3400975.16   | 0.12%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $695338.13    | 0.03%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                       | AMN Healthcare, Inc.                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2395521.50   | 0.09%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                 | American Rock Salt Co. LLC, First Lien Initial Term Loan                           | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   4253708 | PA      | $3445503.84   | 0.13%             | 2028-06-09      | Variable      | 8.44%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.          | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8868891.25   | 0.32%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)               | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3215046.25   | 0.12%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OT Midco, Inc.                             | OT Midco, Inc.                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6625000 | PA      | $5390396.93   | 0.20%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                             | Cars.com, Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8300696.11   | 0.30%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                            | Cable One, Inc.                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   6065000 | PA      | $4867162.50   | 0.18%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                   | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2153228.50   | 0.08%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                  | Nine Energy Service, Inc.                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $2643075.00   | 0.10%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                      | Delta Air Lines, Inc., First Lien Initial Term Loan                                | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | US        |   1379814 | PA      | $1389013.13   | 0.05%             | 2027-10-20      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                          | Motion Finco SARL, First Lien Facility Term Loan B3                                | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2871109 | PA      | $2713197.60   | 0.10%             | 2029-11-13      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP               | Hess Midstream Operations LP                                                       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7108985.38   | 0.26%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                       | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   6125000 | PA      | $6054762.18   | 0.22%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.             | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $7972809.63   | 0.29%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.            | Transocean Titan Financing Ltd.                                                    | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6735952 | PA      | $6672984.02   | 0.24%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC               | Hilton Worldwide Finance LLC                                                       | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3023786.28   | 0.11%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                       | AmeriGas Partners LP                                                               | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123482.49    | 0.00%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                             | TopBuild Corp.                                                                     | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $929580.30    | 0.03%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Co.                       | Century Aluminum Co.                                                               | CUSIP: 156431AN8<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |  10725000 | PA      | $10768607.85  | 0.39%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                  | Standard Industries, Inc.                                                          | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3278455.69   | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                              | SM Energy Co.                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3734517.28   | 0.14%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                          | Lamar Media Corp.                                                                  | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2569464.98   | 0.09%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TriNet Group, Inc.                         | TriNet Group, Inc.                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5700849.38   | 0.21%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                  | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059088.78   | 0.07%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                    | Quikrete Holdings, Inc., First Lien Term Loan B3                                   | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14000000 | PA      | $13711250.00  | 0.50%             | 2032-02-10      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Energy Technologies Ltd.                   | Energy Technologies Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      4501 | NS      | $4501000.00   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   4469000 | PA      | $4383373.96   | 0.16%             | 2026-04-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                  | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998472.48   | 0.07%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NES Fircroft Bondco A/S                    | NES Fircroft Bondco A/S                                                            | CUSIP: N/A<br>LEI: 636700CUSS22I12S3R10       | Long             | DBT              | CORP              | NO        |   3875000 | PA      | $3848357.36   | 0.14%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                    | Level 3 Financing, Inc.                                                            | CUSIP: 527298BX0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2768086.40   | 0.10%             | 2029-04-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                   | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3415683.45   | 0.12%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vital Energy, Inc.                         | Vital Energy, Inc.                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4637775.45   | 0.17%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  11375000 | PA      | $11931817.63  | 0.43%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                  | Howard Hughes Corp. (The)                                                          | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1374048.60   | 0.05%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.       | 1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5                      | CUSIP: C6901LAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3465066 | PA      | $3426083.64   | 0.12%             | 2030-09-20      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                 | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1351350.00   | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                             | Carnival Corp., First Lien 2025 Repricing Advance Term Loan                        | CUSIP: P2121YAX6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | US        |   3084804 | PA      | $3077092.46   | 0.11%             | 2027-08-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC       | Frontier Communications Holdings LLC                                               | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4206135.24   | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                        | Newell Brands, Inc.                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2437026.75   | 0.09%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                    | Civitas Resources, Inc.                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2718739.52   | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                  | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3029220.75   | 0.11%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                             | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   6585000 | PA      | $6134060.52   | 0.22%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                      | Prestige Brands, Inc.                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16362680.40  | 0.59%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FTAI Infra Escrow Holdings LLC             | FTAI Infra Escrow Holdings LLC                                                     | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8110000 | PA      | $8384385.63   | 0.30%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  24210000 | PA      | $23975654.46  | 0.87%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.       | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16900000 | PA      | $16227342.82  | 0.59%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                      | Churchill Downs, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2444951.00   | 0.09%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                            | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7646759.20   | 0.28%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                  | Diamond Foreign Asset Co.                                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1990000 | PA      | $1902459.90   | 0.07%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RealTruck Group, Inc.                      | RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan           | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12929849 | PA      | $12267194.11  | 0.45%             | 2028-01-31      | Variable      | 9.44%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                 | United Natural Foods, Inc.                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4909209.50   | 0.18%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                        | Hilcorp Energy I LP                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3277055.95   | 0.12%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                               | Phinia, Inc.                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6064044.90   | 0.22%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                    | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                    | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  13776683 | PA      | $13705884.61  | 0.50%             | 2028-05-05      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1279554.11   | 0.05%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Radian Group, Inc.                         | Radian Group, Inc.                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995705.46    | 0.04%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP  | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5672620.20   | 0.21%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UKG, Inc.                                  | UKG, Inc., First Lien Initial Term Loan                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4466250 | PA      | $4447978.57   | 0.16%             | 2031-02-10      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP               | MPT Operating Partnership LP                                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8835113.40   | 0.32%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                          | Lamar Media Corp., First Lien New Term Loan B                                      | CUSIP: 513076BB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4987500.00   | 0.18%             | 2027-02-05      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                       | Alpha Generation LLC, First Lien Initial Term Loan B                               | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980000 | PA      | $3976266.76   | 0.14%             | 2031-09-30      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                     | Harvest Midstream I LP                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3036579.00   | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                          | Jane Street Group                                                                  | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5212000 | PA      | $4961309.78   | 0.18%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                          | Hillenbrand, Inc.                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2868142.66   | 0.10%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                | Gates Corp.                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3043887.00   | 0.11%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer