# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-014902
**Filing Date:** 2026-6
**Character Count:** 276047
**Document Hash:** 66e6b58e6dfe8970c0f3ebdd781a6cdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014902.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 261119735

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI MacKay High Yield Corporate Bond Fund (Series ID: S000006896)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018693 | Class A        | MHCAX           |
| C000018695 | Class C        | MYHCX           |
| C000018696 | Class I        | MHYIX           |
| C000057099 | Class R2       | MHYRX           |
| C000060792 | INVESTOR CLASS | MHHIX           |
| C000127160 | Class R6       | MHYSX           |
| C000166835 | Class R3       | MHYTX           |
| C000221691 | SIMPLE CLASS   | MHHSX           |

## 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

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

- **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 High Yield Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000006896

- **c. LEI of Series:** 549300Y73VYUL00YQH40

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10606308224.06

**Total Liabilities:** $100172193.25

**Net Assets:** $10506136030.81

**Cash Not Reported:** $367082622.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -86.50000000 | **1-Year:** -17458.57000000 | **5-Year:** -30204.03000000 | **10-Year:** -12497.25000000 | **30-Year:** 0.00000000

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

- **3-Month:** -832.39000000 | **1-Year:** -427864.92000000 | **5-Year:** -1800377.96000000 | **10-Year:** -523794.59000000 | **30-Year:** -143404.13000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018693 | 0.25%                | -0.85%               | 1.22%                |
| Class ID C000018695 | 0.18%                | -1.13%               | 1.34%                |
| Class ID C000018696 | 0.27%                | -0.83%               | 1.24%                |
| Class ID C000057099 | 0.24%                | -0.86%               | 1.21%                |
| Class ID C000060792 | 0.42%                | -1.05%               | 1.19%                |
| Class ID C000127160 | 0.28%                | -0.82%               | 1.26%                |
| Class ID C000166835 | 0.22%                | -0.88%               | 1.19%                |
| Class ID C000221691 | 0.23%                | -0.86%               | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28703857.38            | $10387335.57                               |
| Month 2  | $-42267990.54            | $-107049996.66                             |
| Month 3  | $-31803993.23            | $118423641.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APLD ComputeCo LLC                              | APLD ComputeCo LLC                                                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19100000 | PA      | $20530300.83  | 0.20%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                      | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1454728 | PA      | $592801.66    | 0.01%             | 2029-09-30      | Fixed         | 11.18%                | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                      | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |  17750754 | PA      | $44376.89     | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                           | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11846759.50  | 0.11%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| American Airlines, Inc.                         | American Airlines, Inc.                                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10006791.00  | 0.10%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                     | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957050.80   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                     | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3000000 | PA      | $3052200.00   | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                     | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   4250000 | PA      | $4433328.00   | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AECOM                                           | AECOM                                                                              | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |  21730000 | PA      | $21907381.99  | 0.21%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                 | Advanced Drainage Systems, Inc.                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |  12615000 | PA      | $12796138.79  | 0.12%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc.                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |  33955000 | PA      | $34487880.94  | 0.33%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc.                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |  12810000 | PA      | $13063266.51  | 0.12%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                            | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12395000 | PA      | $7666618.24   | 0.07%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                           | Albertsons Cos., Inc.                                                              | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12168968.75  | 0.12%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                           | Albertsons Cos., Inc.                                                              | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3946064.80   | 0.04%             | 2032-03-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                      | Alcoa Nederland Holding BV                                                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |  18500000 | PA      | $19037901.93  | 0.18%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP         | Alliance Resource Operating Partners LP                                            | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18800028.00  | 0.18%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                            | Alpha Generation LLC                                                               | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9217854.00   | 0.09%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Alta Equipment Group, Inc.                      | Alta Equipment Group, Inc.                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949565.80    | 0.01%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd.                                    | AltaGas Ltd.                                                                       | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |  20545000 | PA      | $21344960.67  | 0.20%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                               | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |  10000000 | PA      | $10221620.00  | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                               | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |  15020000 | PA      | $15442978.22  | 0.15%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings, Inc.                          | Amentum Holdings, Inc.                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |  23500000 | PA      | $24325079.60  | 0.23%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.             | American Axle & Manufacturing, Inc.                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5989278.00   | 0.06%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.             | American Axle & Manufacturing, Inc.                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6346129.66   | 0.06%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Amkor Technology, Inc.                          | Amkor Technology, Inc.                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14779894.50  | 0.14%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                         | Amsted Industries, Inc.                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |  12090000 | PA      | $11721467.78  | 0.11%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                         | Amsted Industries, Inc.                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   9790000 | PA      | $9959484.48   | 0.09%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                    | Antero Midstream Partners LP                                                       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14995000 | PA      | $14992978.67  | 0.14%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                                                     | CUSIP: 03769MAG1<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2775330.87   | 0.03%             | 2036-03-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                            | APLD ComputeCo 2 LLC                                                               | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21815000 | PA      | $21598055.28  | 0.21%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Archrock Services LP                            | Archrock Services LP                                                               | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7297240.20   | 0.07%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                                    | Arcosa, Inc.                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |  21360000 | PA      | $22185798.96  | 0.21%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ares Capital Corp.                              | Ares Capital Corp.                                                                 | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4933534.70   | 0.05%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                              | Aretec Group, Inc.                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  19867000 | PA      | $19891817.46  | 0.19%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Aretec Group, Inc.                              | Aretec Group, Inc.                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  16340000 | PA      | $17305792.04  | 0.16%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  21187000 | PA      | $20978356.78  | 0.20%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  18525000 | PA      | $18041232.59  | 0.17%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                   | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  14110000 | PA      | $13530501.59  | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |  11295000 | PA      | $12961012.50  | 0.12%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC             | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7439710.75   | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer, Inc.         | Asurion LLC and Asurion Co-Issuer, Inc.                                            | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |  22255000 | PA      | $23247328.20  | 0.22%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer, Inc.         | Asurion LLC and Asurion Co-Issuer, Inc.                                            | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   8755000 | PA      | $8637752.16   | 0.08%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Avient Corp.                                    | Avient Corp.                                                                       | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   9745000 | PA      | $9925087.60   | 0.09%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B BV       | Axalta Coating Systems Dutch Holding B BV                                          | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2076778.20   | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC            | Baldwin Insurance Group Holdings LLC                                               | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2936197.80   | 0.03%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                             | Bausch + Lomb Corp.                                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |  28040000 | PA      | $28951300.00  | 0.28%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos., Inc.                        | Bausch Health Cos., Inc.                                                           | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  10612000 | PA      | $11036480.00  | 0.11%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Bell Canada                                     | Bell Canada                                                                        | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |  13250000 | PA      | $13593837.50  | 0.13%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co. of Canada or Bell Canada     | Bell Canada                                                                        | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $9339759.00   | 0.09%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                           | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |  23081000 | PA      | $23438643.79  | 0.22%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                           | Belron UK Finance plc                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |  13360000 | PA      | $13494152.97  | 0.13%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel LLC                             | Big River Steel LLC                                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  38082000 | PA      | $38114103.13  | 0.36%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                   | BioMarin Pharmaceutical, Inc.                                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2978904.90   | 0.03%             | 2034-02-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Black Pearl Compute LLC                         | Black Pearl Compute LLC                                                            | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12670000 | PA      | $12854827.05  | 0.12%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                 | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $12941015.80  | 0.12%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Block Communications, Inc.                      | Block Communications, Inc.                                                         | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8147637.52   | 0.08%             | 2031-03-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                               | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  36340000 | PA      | $36176804.33  | 0.34%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp.                               | Boyd Gaming Corp.                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  48375000 | PA      | $46622666.90  | 0.44%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA, Inc.                                 | Boyne USA, Inc.                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20480000 | PA      | $20020658.18  | 0.19%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                         | Briggs & Stratton Corp. Escrow Claim Shares                                        | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Bristow Group, Inc.                             | Bristow Group, Inc.                                                                | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |  18645000 | PA      | $18972932.92  | 0.18%             | 2033-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.         | Brookfield Residential Properties, Inc.                                            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13410000 | PA      | $13413204.99  | 0.13%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                             | Buckeye Partners LP                                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  17708000 | PA      | $18283633.96  | 0.17%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                             | Buckeye Partners LP                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7758637.50   | 0.07%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                       | C&S Group Enterprises LLC                                                          | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3731140.80   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                                   | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4817125.55   | 0.05%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9846000 | PA      | $9835134.94   | 0.09%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23718300.96  | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12495000 | PA      | $12293329.45  | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31835000 | PA      | $30177332.45  | 0.29%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14924241.92  | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23590000 | PA      | $21425906.24  | 0.20%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  63345000 | PA      | $55626893.17  | 0.53%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                | CCO Holdings LLC                                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9226310.50   | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24918372.50  | 0.24%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16750000 | PA      | $14129371.72  | 0.13%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11650000 | PA      | $6175899.17   | 0.06%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  13930000 | PA      | $8672085.28   | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $7278801.75   | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $8951086.25   | 0.09%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CTR Partnership LP                              | CTR Partnership LP                                                                 | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4505916.43   | 0.04%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                 | Cable One, Inc.                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  14625000 | PA      | $10197994.95  | 0.10%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                                 | Cable One, Inc.                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |  29800000 | PA      | $22320200.00  | 0.21%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CACI International, Inc.                        | CACI International, Inc.                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |  26600000 | PA      | $27213216.45  | 0.26%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17766063.00  | 0.17%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8744894.10   | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                     | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  26875000 | PA      | $24086250.59  | 0.23%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing LLC                          | Calderys Financing LLC                                                             | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |  13900000 | PA      | $14303808.90  | 0.14%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Calderys Financing II LLC                       | Calderys Financing II LLC                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |  26359375 | PA      | $26741454.14  | 0.25%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Canpack Group, Inc.                             | Canpack Group, Inc.                                                                | CUSIP: 13804MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10380000 | PA      | $10384850.57  | 0.10%             | 2031-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5000000 | PA      | $5190685.00   | 0.05%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                  | Carnival Corp.                                                                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  22630000 | PA      | $22743783.64  | 0.22%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cars.com, Inc.                                  | Cars.com, Inc.                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1966210.00   | 0.02%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cascades USA, Inc.                              | Cascades USA, Inc.                                                                 | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10170000 | PA      | $9991481.92   | 0.10%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Caturus Energy LLC                              | Caturus Energy LLC                                                                 | CUSIP: 149482AA9<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $8749062.50   | 0.08%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2622705.00   | 0.02%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10597820.00  | 0.10%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1955896.58   | 0.02%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                                                           | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   9950000 | PA      | $10680529.00  | 0.10%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                                                      | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7977000 | PA      | $7776763.10   | 0.07%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                                                      | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9292382.00   | 0.09%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                        | Central Garden & Pet Co.                                                           | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |  14620000 | PA      | $13807433.56  | 0.13%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                        | Central Garden & Pet Co.                                                           | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |  11875000 | PA      | $11139634.69  | 0.11%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Century Aluminum Co.                            | Century Aluminum Co.                                                               | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |  21640000 | PA      | $22401533.24  | 0.21%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Century Communities, Inc.                       | Century Communities, Inc.                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   7545000 | PA      | $7144936.26   | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries, Inc.                          | Chart Industries, Inc.                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12457572.00  | 0.12%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                     | Chobani LLC                                                                        | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21750000 | PA      | $22452155.25  | 0.21%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                     | Chobani LLC                                                                        | CUSIP: 17027NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13065000 | PA      | $13330294.89  | 0.13%             | 2034-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  46525000 | PA      | $46119459.25  | 0.44%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  40174000 | PA      | $40136529.71  | 0.38%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                           | Churchill Downs, Inc.                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $13092057.60  | 0.12%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Cipher Compute LLC                              | Cipher Compute LLC                                                                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39555000 | PA      | $40999120.22  | 0.39%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                               | Clarios Global LP                                                                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5165950.00   | 0.05%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31724000 | PA      | $30639381.82  | 0.29%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  57376000 | PA      | $52035028.81  | 0.50%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                             | Clean Harbors, Inc.                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11102135.00  | 0.11%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |  17605000 | PA      | $17731333.48  | 0.17%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.            | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   7690000 | PA      | $7994616.28   | 0.08%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                   | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |  24940000 | PA      | $24781466.40  | 0.24%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                   | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $6551650.60   | 0.06%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  16630000 | PA      | $16328749.88  | 0.16%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5700226.68   | 0.05%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $5642675.89   | 0.05%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC                 | Cogent Communications Group LLC                                                    | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |  12270000 | PA      | $12208247.18  | 0.12%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC                 | Cogent Communications Group LLC                                                    | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23450000 | PA      | $21746357.50  | 0.21%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC                 | Permian Resources Operating LLC                                                    | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5004055.00   | 0.05%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                         | Columbus McKinnon Corp.                                                            | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |  15365000 | PA      | $15452657.33  | 0.15%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                                                              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |  10235000 | PA      | $10252112.92  | 0.10%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                           | Commercial Metals Co.                                                              | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |  10665000 | PA      | $10654450.18  | 0.10%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International, Inc.            | Compass Minerals International, Inc.                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  14235000 | PA      | $14859532.16  | 0.14%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC          | Compass Group Diversified Holdings LLC                                             | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |  19992774 | PA      | $18919983.74  | 0.18%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CompoSecure Holdings LLC                        | CompoSecure Holdings LLC                                                           | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16830000 | PA      | $16496597.70  | 0.16%             | 2033-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                        | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  12790000 | PA      | $12785482.19  | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                        | Comstock Resources, Inc.                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13952877.40  | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL                              | Connect Finco SARL                                                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10546870.00  | 0.10%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cooper-Standard Automotive, Inc.                | Cooper-Standard Automotive, Inc.                                                   | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |  20020000 | PA      | $19237017.80  | 0.18%             | 2031-03-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Core Scientific Finance I LLC                   | Core Scientific Finance I LLC                                                      | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  54330000 | PA      | $54194403.19  | 0.52%             | 2031-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                      | Coronado Finance Pty. Ltd.                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   4670000 | PA      | $4210914.39   | 0.04%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                        | Cougar JV Subsidiary LLC                                                           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7623280.75   | 0.07%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Cyprium Corp.                                   | Cyprium Corp.                                                                      | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12600000 | PA      | $12686990.40  | 0.12%             | 2031-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Cyprium Corp.                                   | Cyprium Corp.                                                                      | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12105000 | PA      | $12089633.31  | 0.12%             | 2034-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                  | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |  22880000 | PA      | $23504829.92  | 0.22%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                       | Darling Ingredients, Inc.                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4034692.00   | 0.04%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                    | DaVita, Inc.                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  13490000 | PA      | $13059029.57  | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                    | DaVita, Inc.                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  16015000 | PA      | $14856932.93  | 0.14%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dealer Tire LLC                                 | Dealer Tire LLC                                                                    | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3378290.22   | 0.03%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                       | Diamond Foreign Asset Co.                                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  24107000 | PA      | $25421410.07  | 0.24%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                           | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5252326.70   | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                           | Directv Financing LLC                                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15243000 | PA      | $15254310.31  | 0.15%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications LLC                    | Discovery Communications LLC                                                       | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17551080.00  | 0.17%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                    | Discovery Communications LLC                                                       | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   9540000 | PA      | $8968458.60   | 0.09%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                           | Directv Financing LLC                                                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2036944.00   | 0.02%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                  | EchoStar Corp.                                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  35086250 | PA      | $35599105.72  | 0.34%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                  | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  22605000 | PA      | $24543433.23  | 0.23%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                      | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  20505000 | PA      | $20462953.88  | 0.19%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                      | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  21750000 | PA      | $20786801.25  | 0.20%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Efesto Bidco SpA Efesto US LLC                  | Efesto Bidco SpA Efesto US LLC, Series XR                                          | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   5000000 | PA      | $4979346.00   | 0.05%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                             | Eldorado Gold Corp.                                                                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |  25075000 | PA      | $25021896.17  | 0.24%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Electricite de France SA                        | Electricite de France SA                                                           | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | NUSS              | FR        |   5325000 | PA      | $6209194.95   | 0.06%             | 2033-03-15      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP                                                                  | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33075000 | PA      | $33861490.43  | 0.32%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                                 | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7004281.97   | 0.07%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | Energy Transfer LP                                                                 | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9076615.65   | 0.09%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enact Holdings, Inc.                            | Enact Holdings, Inc.                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5940698.75   | 0.06%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  20220000 | PA      | $20063232.32  | 0.19%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                                                             | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |  21000000 | PA      | $20674819.20  | 0.20%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                          | Encompass Health Corp.                                                             | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $8947641.24   | 0.09%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EnerSys                                         | EnerSys                                                                            | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10290830.00  | 0.10%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings LP                        | Endo Finance Holdings LP                                                           | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22020000 | PA      | $23342301.44  | 0.22%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Enpro, Inc.                                     | Enpro, Inc.                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5605127.00   | 0.05%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Esab Corp.                                      | Esab Corp.                                                                         | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   8890000 | PA      | $8971866.50   | 0.09%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance, Inc.                             | EUSHI Finance, Inc.                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9050000 | PA      | $8962888.32   | 0.09%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL                | SK Invictus Intermediate II SARL                                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  42380000 | PA      | $41761235.05  | 0.40%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Excelerate Energy LP                            | Excelerate Energy LP                                                               | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |  27025000 | PA      | $28659715.23  | 0.27%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                                                   | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  18300000 | PA      | $18047901.03  | 0.17%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                | Fair Isaac Corp.                                                                   | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   8950000 | PA      | $8809909.23   | 0.08%             | 2034-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   8500000 | PA      | $8862975.50   | 0.08%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  10425000 | PA      | $10718109.30  | 0.10%             | 2034-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                                                        | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $8847610.20   | 0.08%             | 2036-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Flash Compute LLC                               | Flash Compute LLC                                                                  | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18265000 | PA      | $18631580.01  | 0.18%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Flutter Treasury DAC                            | Flutter Treasury DAC                                                               | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |  12100000 | PA      | $12054746.00  | 0.11%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                          | Fortrea Holdings, Inc.                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   5767000 | PA      | $5614537.01   | 0.05%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GPD Cos., Inc.                                  | GPD Cos., Inc.                                                                     | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24065565 | PA      | $15040978.13  | 0.14%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Clue Opco LLC                                   | Clue Opco LLC                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12830000 | PA      | $13111041.15  | 0.12%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                        | Neogen Food Safety Corp.                                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15200000 | PA      | $15980185.60  | 0.15%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                   | Garrett Motion Holdings, Inc.                                                      | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13800000 | PA      | $14408083.20  | 0.14%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gates Corp.                                     | Gates Corp.                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3307391.32   | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GENMAB A/S                                      | GENMAB A/S                                                                         | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |  17200000 | PA      | $17651500.00  | 0.17%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENMAB A/S                                      | GENMAB A/S                                                                         | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |  10600000 | PA      | $11052275.39  | 0.11%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                              | Global Partners LP                                                                 | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1624369.96   | 0.02%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response, Inc.                   | Global Medical Response, Inc.                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |  16600000 | PA      | $17304504.00  | 0.16%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                      | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993898.30   | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $4672487.00   | 0.04%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Graham Holdings Co.                             | Graham Holdings Co.                                                                | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |  18790000 | PA      | $18598449.10  | 0.18%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5203471.00   | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   9404000 | PA      | $9984076.34   | 0.10%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11692222.50  | 0.11%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7636860.00   | 0.07%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6815305.00   | 0.06%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                        | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   4035000 | PA      | $4100560.68   | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Corp.                           | Gulfport Energy Corp.                                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     60445 | NS      | $11638080.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.                 | Gulfport Energy Operating Corp.                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |  13955000 | PA      | $14316588.01  | 0.14%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC                          | HLF Financing Sarl LLC                                                             | CUSIP: 40390DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7865000 | PA      | $8033280.41   | 0.08%             | 2033-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HCA, Inc.                                       | HCA, Inc.                                                                          | CUSIP: 404119AJ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  28500000 | PA      | $32200453.11  | 0.31%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                          | Harvest Midstream I LP                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |  26675000 | PA      | $26850761.58  | 0.26%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                          | Harvest Midstream I LP                                                             | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3123450.00   | 0.03%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                             | Herc Holdings, Inc.                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   8605000 | PA      | $8952409.67   | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                             | Herc Holdings, Inc.                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004802.00   | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                                       | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11450000 | PA      | $11455289.90  | 0.11%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                                       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7684312.50   | 0.07%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                    | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10098270.00  | 0.10%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                             | Hilcorp Energy I LP                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5996268.00   | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                             | Hilcorp Energy I LP                                                                | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9045000 | PA      | $8939150.89   | 0.09%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  41960000 | PA      | $41652315.71  | 0.40%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  38340000 | PA      | $36308773.64  | 0.35%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30377340.00  | 0.29%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12425000 | PA      | $12508433.88  | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.             | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6650000 | PA      | $6600853.84   | 0.06%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                          | HUB International Ltd.                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8275768.00   | 0.08%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  40980000 | PA      | $41164369.02  | 0.39%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  36000000 | PA      | $37098612.00  | 0.35%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  18655000 | PA      | $19287964.15  | 0.18%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                            | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  22255000 | PA      | $22637307.96  | 0.22%             | 2033-05-15      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SAS                               | Iliad Holding SAS                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |  10000000 | PA      | $10609066.90  | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SAS                               | Iliad Holding SAS                                                                  | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |  12530000 | PA      | $12721132.62  | 0.12%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  29113000 | PA      | $29112633.18  | 0.28%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ITT Holdings LLC                                | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |  27870000 | PA      | $27473958.94  | 0.26%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                   | IAMGOLD Corp.                                                                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  40085000 | PA      | $39837912.05  | 0.38%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                     | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3624463.04   | 0.03%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                     | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |  23208000 | PA      | $23353050.00  | 0.22%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial F&B Investments III, Inc.            | Industrial F&B Investments III, Inc.                                               | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |  15695000 | PA      | $15859894.18  | 0.15%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                         | Innophos Holdings, Inc.                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |  51615550 | PA      | $47615344.88  | 0.45%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Installed Building Products, Inc.               | Installed Building Products, Inc.                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   9230000 | PA      | $9184211.82   | 0.09%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                  | Olympus Water US Holding Corp.                                                     | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   7965000 | PA      | $7720282.54   | 0.07%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4995981.00   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6123570.00   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                     | IQVIA, Inc.                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  35000000 | PA      | $35643860.00  | 0.34%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| iShares Gold Trust                              | iShares Gold Trust                                                                 | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |    385150 | NS      | $33450277.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Poindexter & Co., Inc.                       | JB Poindexter & Co., Inc.                                                          | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |  46870000 | PA      | $48568709.41  | 0.46%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                      | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |  24214000 | PA      | $23729720.00  | 0.23%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                      | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   8775000 | PA      | $8599500.00   | 0.08%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| James Hardie International Finance DAC          | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |  25095000 | PA      | $25016256.91  | 0.24%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                               | Jane Street Group                                                                  | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  55500000 | PA      | $57540776.63  | 0.55%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                               | Jane Street Group                                                                  | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  43060000 | PA      | $43286382.78  | 0.41%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                               | Jane Street Group                                                                  | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10530000 | PA      | $10817584.83  | 0.10%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                             | Jazz Securities DAC                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  59385000 | PA      | $58077817.38  | 0.55%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                                 | KFC Holding Co.                                                                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18287000 | PA      | $18253944.42  | 0.17%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                        | Ken Garff Automotive LLC                                                           | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31855000 | PA      | $31471899.03  | 0.30%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Keycon Power Holdings LLC                       | Keycon Power Holdings LLC                                                          | CUSIP: 49328K107<br>LEI: 549300DY43A00ERW6965 | Long             | EC               | CORP              | US        |    385976 | NS      | $15535534.00  | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Keystone Power Pass-Through Holders LLC         | Keystone Power Pass-Through Holders LLC                                            | CUSIP: 49339FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4397206 | PA      | $4397206.00   | 0.04%             | 2028-06-01      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Knife River Corp.                               | Knife River Corp.                                                                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16613392.00  | 0.16%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                         | Kodiak Gas Services LLC                                                            | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $8050198.81   | 0.08%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                         | Kodiak Gas Services LLC                                                            | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |  11570000 | PA      | $11654066.46  | 0.11%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                      | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   8685000 | PA      | $8610547.84   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                 | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  45000000 | PA      | $44057214.00  | 0.42%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                 | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  17300000 | PA      | $18123047.50  | 0.17%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC               | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  54067000 | PA      | $36341134.05  | 0.35%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC               | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  10575000 | PA      | $6854186.25   | 0.07%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LSB Industries, Inc.                            | LSB Industries, Inc.                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1510590.41   | 0.01%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10786414.10  | 0.10%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31000000 | PA      | $29724855.30  | 0.28%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11418201.65  | 0.11%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                               | Lamar Media Corp.                                                                  | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29590000 | PA      | $27766084.24  | 0.26%             | 2031-01-15      | Fixed         | 3.62%                 | 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        |  19509000 | PA      | $19961062.55  | 0.19%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                     | Crescent Energy Finance LLC                                                        | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $9485850.75   | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC         | Leeward Renewable Energy Operations LLC                                            | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7654159.20   | 0.07%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.              | Light & Wonder International, Inc.                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16674832.00  | 0.16%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.              | Light & Wonder International, Inc.                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  13180000 | PA      | $13070770.75  | 0.12%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  14423000 | PA      | $13911202.73  | 0.13%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  25475000 | PA      | $26073662.50  | 0.25%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  18620000 | PA      | $19535992.28  | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc.                                                             | CUSIP: 53219LBA6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  26365000 | PA      | $25707640.93  | 0.24%             | 2034-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8973098.10   | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                 | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  39280000 | PA      | $39297479.60  | 0.37%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Luna 1.5 SARL                                   | Luna 1.5 SARL                                                                      | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |  12100000 | PA      | $12857429.63  | 0.12%             | 2032-07-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| MGIC Investment Corp.                           | MGIC Investment Corp.                                                              | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |  23857000 | PA      | $23838524.66  | 0.23%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                 | M/I Homes, Inc.                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7464597.75   | 0.07%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                                 | M/I Homes, Inc.                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3089307.33   | 0.03%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                    | MPT Operating Partnership LP                                                       | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11990000 | PA      | $11690202.52  | 0.11%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                    | MPT Operating Partnership LP                                                       | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2068709.25   | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP                    | MPT Operating Partnership LP                                                       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13765411.75  | 0.13%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc.                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4733313.70   | 0.05%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MSCI, Inc.                                      | MSCI, Inc.                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3798492.00   | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                 | Discovery Global Holdings, Inc.                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  26300000 | PA      | $23820699.00  | 0.23%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                 | Discovery Global Holdings, Inc.                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $11773245.00  | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                      | MajorDrive Holdings IV LLC                                                         | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |  15905000 | PA      | $13299563.78  | 0.13%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Masterbrand, Inc.                               | Masterbrand, Inc.                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7459243.50   | 0.07%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                              | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10211640.00  | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                              | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |  14680000 | PA      | $14929051.78  | 0.14%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Co.                           | Matador Resources Co.                                                              | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6524700.00   | 0.06%             | 2034-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                     | Match Group Holdings II LLC                                                        | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4940235.50   | 0.05%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                             | Mattamy Group Corp.                                                                | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |  19445000 | PA      | $18668473.65  | 0.18%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                    | Mattel, Inc.                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7000057.54   | 0.07%             | 2027-12-15      | Fixed         | 5.88%                 | 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        |  15750000 | PA      | $16437897.00  | 0.16%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Mercer International, Inc.                      | Mercer International, Inc.                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  40815000 | PA      | $21631950.00  | 0.21%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                      | Mercer International, Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  18975000 | PA      | $12144000.00  | 0.12%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc.   | Merlin Entertainments Group US Holdings, Inc.                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |  12565000 | PA      | $10359346.18  | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Midcontinent Communications                     | Midcontinent Communications                                                        | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941128.30    | 0.01%             | 2032-08-15      | Fixed         | 8.00%                 | 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        |  10827225 | PA      | $10312931.94  | 0.10%             | 2029-03-16      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                       | Millrose Properties, Inc.                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18415000 | PA      | $18650049.06  | 0.18%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties, Inc.                       | Millrose Properties, Inc.                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9115000 | PA      | $9154936.10   | 0.09%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3465000 | PA      | $3534300.00   | 0.03%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  22229000 | PA      | $22896938.99  | 0.22%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  18977000 | PA      | $19696048.59  | 0.19%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  29150000 | PA      | $30256763.12  | 0.29%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AG8<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  10915000 | PA      | $10830378.19  | 0.10%             | 2032-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                                             | CUSIP: 603051AH6<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   8215000 | PA      | $8111713.96   | 0.08%             | 2034-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                         | Molina Healthcare, Inc.                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8139598.32   | 0.08%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.             | Moss Creek Resources Holdings, Inc.                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   7770000 | PA      | $7866013.89   | 0.07%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                               | Motion Bondco DAC                                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |  19500000 | PA      | $18718180.65  | 0.18%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Motion Finco SARL                               | Motion Finco SARL                                                                  | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |  13435000 | PA      | $11004587.00  | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                                                   | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8807633.19   | 0.08%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                                                   | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10077080.00  | 0.10%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                            | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |  16817000 | PA      | $16844361.26  | 0.16%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                            | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7422348.75   | 0.07%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NMI Holdings, Inc.                              | NMI Holdings, Inc.                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5105600.00   | 0.05%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12596650.00  | 0.12%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7081410.00   | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  22520000 | PA      | $22353633.50  | 0.21%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  41995000 | PA      | $41707615.62  | 0.40%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  11010000 | PA      | $10970390.64  | 0.10%             | 2034-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                                                   | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  16715000 | PA      | $16651842.87  | 0.16%             | 2036-05-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                         | NESCO Holdings II, Inc.                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |  28024000 | PA      | $27884244.31  | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | 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        |  14037544 | PA      | $14004640.04  | 0.13%             | 2027-12-06      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8542893.30   | 0.08%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  23550000 | PA      | $23065004.24  | 0.22%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                             | Newell Brands, Inc.                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $11808104.50  | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| News Corp.                                      | News Corp.                                                                         | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |  19255000 | PA      | $18625513.42  | 0.18%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| News Corp.                                      | News Corp.                                                                         | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11500733.09  | 0.11%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                          | XPLR Infrastructure LP                                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15960000.00  | 0.15%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   9450000 | PA      | $9380568.96   | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4159732.00   | 0.04%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                             | Nexstar Media, Inc.                                                                | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13586211.41  | 0.13%             | 2034-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                             | Nexstar Media, Inc.                                                                | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  24060000 | PA      | $24245165.76  | 0.23%             | 2033-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                       | Nine Energy Service, Inc.                                                          | CUSIP: 65441V200<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |   1404300 | NS      | $13354893.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Finance II LLC                            | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35500000 | PA      | $36922343.00  | 0.35%             | 2030-04-15      | Fixed         | 8.00%                 | 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        |  25714882 | PA      | $23046962.81  | 0.22%             | 2028-06-09      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10041240.00  | 0.10%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8113152.00   | 0.08%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital, Inc.                               | Gen Digital, Inc.                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2923486.41   | 0.03%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19991356.00  | 0.19%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  14360000 | PA      | $14890878.72  | 0.14%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |  22710000 | PA      | $23950806.27  | 0.23%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                            | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   8385000 | PA      | $8873157.93   | 0.08%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                       | OAK-Eagle Acquireco, Inc.                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |  31500000 | PA      | $32458105.26  | 0.31%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                       | OAK-Eagle Acquireco, Inc.                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $24975045.60  | 0.24%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                              | Chord Energy Corp.                                                                 | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14779763.00  | 0.14%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.                 | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10674157.60  | 0.10%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                           | Gray Television, Inc., First Lien Term Loan D                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   4007861 | PA      | $4013147.03   | 0.04%             | 2028-12-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                  | Olympus Water US Holding Corp.                                                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9285706.60   | 0.09%             | 2033-02-15      | Fixed         | 7.25%                 | 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        |   6896370 | PA      | $6910734.74   | 0.07%             | 2030-03-18      | Variable      | 2.25%                 | No            |                  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        |  17085000 | PA      | $16767102.31  | 0.16%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.            | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  55052000 | PA      | $52374181.54  | 0.50%             | 2030-10-15      | Fixed         | 4.00%                 | 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        |  19500000 | PA      | $19843964.79  | 0.19%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  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        |  11000000 | PA      | $11098703.00  | 0.11%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                 | 1261229 BC Ltd.                                                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  29213000 | PA      | $30170543.71  | 0.29%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  20685000 | PA      | $20014121.33  | 0.19%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                 | Open Text Corp.                                                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  11340000 | PA      | $11597372.64  | 0.11%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                        | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  34897000 | PA      | $31415458.92  | 0.30%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                        | Open Text Holdings, Inc.                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8538742.00   | 0.08%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35525000 | PA      | $35062704.65  | 0.33%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                   | Organon & Co.                                                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  53450000 | PA      | $53110440.70  | 0.51%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| OT Midco, Inc.                                  | OT Midco, Inc.                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21860000 | PA      | $8525400.00   | 0.08%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                      | Outfront Media Capital LLC                                                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9985181.00   | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                      | Outfront Media Capital LLC                                                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5497537.58   | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                      | Outfront Media Capital LLC                                                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5229400.00   | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co. LLC                             | PBF Holding Co. LLC                                                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10960042.80  | 0.10%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  19310000 | PA      | $19215498.79  | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                                                         | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14849483.85  | 0.14%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                      | PG&E Corp.                                                                         | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998998.50   | 0.05%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                       | PTC, Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |  36369000 | PA      | $35503723.30  | 0.34%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PLS Group Ltd.                                  | PLS Group Ltd.                                                                     | CUSIP: 69393GAA2<br>LEI: 5299000VV1CZVF5K9C16 | Long             | DBT              | CORP              | AU        |  19865000 | PA      | $20334446.50  | 0.19%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PR RNO Property Owner 1 LLC                     | PR RNO Property Owner 1 LLC                                                        | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32995000 | PA      | $32705102.30  | 0.31%             | 2031-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PacifiCorp                                      | PacifiCorp                                                                         | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6083225.94   | 0.06%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                      | PacifiCorp                                                                         | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  20365000 | PA      | $20298557.15  | 0.19%             | 2056-08-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                       | Panther Escrow Issuer LLC                                                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13060874.97  | 0.12%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International, Inc.                 | Papa John's International, Inc.                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |  20634000 | PA      | $19750720.36  | 0.19%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                      | Park-Ohio Industries, Inc.                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5724460.50   | 0.05%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Pattern Energy Operations LP                    | Pattern Energy Operations LP                                                       | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3438734.60   | 0.03%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9077241.45   | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6661513.18   | 0.06%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17223533.00  | 0.16%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3441737.60   | 0.03%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.               | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4839167.50   | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                    | Performance Food Group, Inc.                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18420577.90  | 0.18%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                    | Performance Food Group, Inc.                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11910622.50  | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                    | Performance Food Group, Inc.                                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1468742.52   | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Perimeter Holdings LLC                          | Perimeter Holdings LLC                                                             | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20420000 | PA      | $20321575.60  | 0.19%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                   | Perrigo Finance Unlimited Co.                                                      | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  15865000 | PA      | $14928455.73  | 0.14%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                         | PetroQuest Energy, Inc.                                                            | CUSIP: 716748504<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |    284709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetSmart LLC                                    | PetSmart LLC                                                                       | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7088190.27   | 0.07%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                    | Phinia, Inc.                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |  16150000 | PA      | $16530187.15  | 0.16%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Phinia, Inc.                                    | Phinia, Inc.                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   5410000 | PA      | $5542707.30   | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  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        |  45303000 | PA      | $45282269.35  | 0.43%             | 2174-11-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Planet Financial Group LLC                      | Planet Financial Group LLC                                                         | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11025000 | PA      | $10715350.75  | 0.10%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2499027.50   | 0.02%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6416553.00   | 0.06%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                             | Post Holdings, Inc.                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   7290000 | PA      | $7242074.81   | 0.07%             | 2036-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Prairie Acquiror LP                             | Prairie Acquiror LP                                                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |  21250000 | PA      | $22190780.00  | 0.21%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                           | Prestige Brands, Inc.                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  26880000 | PA      | $26840120.83  | 0.26%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                           | Prestige Brands, Inc.                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  34985000 | PA      | $32314259.09  | 0.31%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP                 | Provident Funding Associates LP                                                    | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8890000 | PA      | $9257957.10   | 0.09%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                         | Qnity Electronics, Inc.                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |  15335000 | PA      | $15482538.04  | 0.15%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                         | Qnity Electronics, Inc.                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |  10025000 | PA      | $10256838.15  | 0.10%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| QXO Building Products, Inc.                     | QXO Building Products, Inc.                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |  24300000 | PA      | $24786983.18  | 0.24%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  51355000 | PA      | $52165280.73  | 0.50%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc.                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16732068.87  | 0.16%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9830796.00   | 0.09%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8660000 | PA      | $8861509.54   | 0.08%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11287232.00  | 0.11%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10460000 | PA      | $10773935.98  | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                         | RHP Hotel Properties LP                                                            | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13605000 | PA      | $13523477.07  | 0.13%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                           | Range Resources Corp.                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4905796.50   | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                  | Raven Acquisition Holdings LLC                                                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6420000 | PA      | $6355168.27   | 0.06%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Realtruck Group, Inc.                           | Realtruck Group, Inc.                                                              | CUSIP: 75603CAA4<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |  33602400 | PA      | $13944996.00  | 0.13%             | 2031-07-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4100313.20   | 0.04%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4185596.60   | 0.04%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                             | Regal Rexnord Corp.                                                                | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4253299.92   | 0.04%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC, First Lien Initial Term Loan B                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   4804221 | PA      | $4815563.99   | 0.05%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                        | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  13290000 | PA      | $13470189.81  | 0.13%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                        | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |  29540000 | PA      | $30670777.02  | 0.29%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                  | Rivers Enterprise Borrower LLC                                                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18889184.50  | 0.18%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                  | Rivers Enterprise Lender LLC                                                       | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20475000 | PA      | $20828644.20  | 0.20%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                  | TGNR Intermediate Holdings LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |  37000000 | PA      | $36496522.50  | 0.35%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                               | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13980000 | PA      | $14187393.30  | 0.14%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                               | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12205000 | PA      | $12353839.98  | 0.12%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                               | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6201750.00   | 0.06%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   6525000 | PA      | $6435716.47   | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2436075.30   | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc., Series NC5                                            | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  23295000 | PA      | $23776973.55  | 0.23%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc.                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  17175000 | PA      | $17717910.85  | 0.17%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                     | Rogers Communications, Inc.                                                        | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $8124772.24   | 0.08%             | 2056-07-31      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                              | Ryan Specialty LLC                                                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |  16710000 | PA      | $16707436.69  | 0.16%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SESI LLC                                        | SESI LLC                                                                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |  23500000 | PA      | $24267110.50  | 0.23%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                        | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5941233.00   | 0.06%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5150489.25   | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  12750000 | PA      | $13078899.00  | 0.12%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                   | SM Energy Co.                                                                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5132595.00   | 0.05%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SPDR Gold Shares                                | SPDR Gold Shares                                                                   | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |     15336 | NS      | $6497249.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies, Inc.                         | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  27745000 | PA      | $27720667.64  | 0.26%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                         | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  22350000 | PA      | $22614459.73  | 0.22%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                     | SV RNO Property Owner 1 LLC                                                        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21250000 | PA      | $20849409.66  | 0.20%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                   | Tenneco, Inc., First Lien Term Loan B                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  21050000 | PA      | $21036843.75  | 0.20%             | 2028-11-17      | Variable      | 8.76%                 | No            |                  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        |   2649222 | PA      | $2630179.60   | 0.03%             | 2030-12-19      | Variable      | 8.16%                 | No            |                  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        |  15008564 | PA      | $8567383.75   | 0.08%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.              | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  15665000 | PA      | $16021911.36  | 0.15%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |  24750000 | PA      | $24256441.94  | 0.23%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |  17465000 | PA      | $16296334.76  | 0.16%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                    | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |  24171000 | PA      | $22489706.33  | 0.21%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                         | Scripps Escrow II, Inc.                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3316381.88   | 0.03%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                           | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |  17515000 | PA      | $18361346.17  | 0.17%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Seaspan Corp.                                   | Seaspan Corp.                                                                      | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |  24000000 | PA      | $22938418.56  | 0.22%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  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        |  29953668 | PA      | $29997340.69  | 0.29%             | 2029-08-02      | Variable      | 9.18%                 | 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        |  11023603 | PA      | $10330030.57  | 0.10%             | 2031-01-31      | Variable      | 6.40%                 | 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        |   8820000 | PA      | $8529672.06   | 0.08%             | 2031-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                         | Sensata Technologies BV                                                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |  13500000 | PA      | $13602694.50  | 0.13%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Shea Homes LP                                   | Shea Homes LP                                                                      | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4843377.00   | 0.05%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                   | Shea Homes LP                                                                      | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26925000 | PA      | $26606356.09  | 0.25%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                                | Chromalloy Corp., First Lien Term Loan                                             | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6009548 | PA      | $6020281.49   | 0.06%             | 2031-03-27      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Simmons Foods, Inc.                             | Simmons Foods, Inc.                                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  43335000 | PA      | $41810838.71  | 0.40%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                 | Sinclair Television Group, Inc.                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |  22700000 | PA      | $23507439.00  | 0.22%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                                | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  11795000 | PA      | $11597931.50  | 0.11%             | 2032-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7853000 | PA      | $7830406.13   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                             | Sirius XM Radio LLC                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6140000 | PA      | $6095714.02   | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Skeena Resources Ltd.                           | Skeena Resources Ltd.                                                              | CUSIP: 83056PAA1<br>LEI: 549300DCWSQFVVZ21289 | Long             | DBT              | CORP              | CA        |  28170000 | PA      | $29493141.80  | 0.28%             | 2031-04-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Solstice Advanced Materials, Inc.               | Solstice Advanced Materials, Inc.                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |  17840000 | PA      | $17744973.46  | 0.17%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                          | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |  13120000 | PA      | $12614498.21  | 0.12%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd.                                    | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10437140.00  | 0.10%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  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        |   6747163 | PA      | $6751798.68   | 0.06%             | 2031-08-04      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                         | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                    | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  20634181 | PA      | $20709206.60  | 0.20%             | 2028-05-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                 | B&G Foods, Inc., First Lien Tranche Term Loan B5                                   | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |  14401893 | PA      | $13897827.07  | 0.13%             | 2029-10-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| PetroQuest Energy LLC                           | PetroQuest Energy LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  33661204 | PA      | $336612.04    | 0.00%             | 2026-06-30      | Variable      | 13.25%                | No            |                  3 | On Loan: No      |
| Sprint Capital Corp.                            | Sprint Capital Corp.                                                               | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |  17070000 | PA      | $18023416.00  | 0.17%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                     | Block, Inc.                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18852492.34  | 0.18%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                     | Block, Inc.                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  13595000 | PA      | $13608717.36  | 0.13%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                                     | Block, Inc.                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |  11285000 | PA      | $11263219.95  | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                            | Star Leasing Co. LLC                                                               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |  51660000 | PA      | $49990095.67  | 0.48%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                   | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $13586695.26  | 0.13%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                             | Lightning Power LLC, First Lien Initial Term Loan B                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   9850000 | PA      | $9883864.30   | 0.09%             | 2031-08-18      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Stena International SA                          | Stena International SA                                                             | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |  26285000 | PA      | $26725746.88  | 0.25%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                          | Stena International SA                                                             | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |  30250000 | PA      | $31006401.25  | 0.30%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STL Holding Co. LLC                             | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12970875.00  | 0.12%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group, Inc.                              | StoneX Group, Inc.                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |  35305000 | PA      | $37173799.57  | 0.35%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                        | Stonex Escrow Issuer LLC                                                           | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27715000 | PA      | $28655785.68  | 0.27%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                          | LifePoint Health, Inc., First Lien Term Loan B1                                    | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  24837205 | PA      | $24731646.59  | 0.24%             | 2031-05-19      | Variable      | 7.42%                 | 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        |   9828852 | PA      | $9877995.97   | 0.09%             | 2028-06-11      | Variable      | 10.77%                | No            |                  2 | On Loan: No      |
| Sunoco LP                                       | Sunoco LP                                                                          | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  16025000 | PA      | $16024533.67  | 0.15%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                       | Sunoco LP                                                                          | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  23035000 | PA      | $22574168.70  | 0.21%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                       | Sunoco LP                                                                          | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  15195000 | PA      | $14777806.08  | 0.14%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                       | Sunoco LP                                                                          | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   8405000 | PA      | $8365625.94   | 0.08%             | 2031-07-15      | Fixed         | 5.38%                 | Yes           |                  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        |   2579745 | PA      | $2584904.05   | 0.02%             | 2028-06-09      | Variable      | 0.00%                 | 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        |  26753343 | PA      | $13510438.12  | 0.13%             | 2029-09-28      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC                                                            | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  54045000 | PA      | $56416981.01  | 0.54%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC                                                            | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  25550000 | PA      | $25359315.24  | 0.24%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC                                                            | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  29385000 | PA      | $29496275.71  | 0.28%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC                                                            | CUSIP: 87422VAP3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  35260000 | PA      | $35305889.13  | 0.34%             | 2033-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC                                                            | CUSIP: 87422VAQ1<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  31825000 | PA      | $31881752.25  | 0.30%             | 2031-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                    | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12469898.75  | 0.12%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                    | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27400000 | PA      | $28228356.80  | 0.27%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                    | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10950000 | PA      | $11188555.61  | 0.11%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Talos Energy, Inc.                              | Talos Energy, Inc.                                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    747549 | NS      | $11900980.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Production, Inc.                          | Talos Production, Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $25037424.00  | 0.24%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                          | Talos Production, Inc.                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  26745000 | PA      | $28455048.56  | 0.27%             | 2031-02-01      | Fixed         | 9.38%                 | 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        |  11422580 | PA      | $11279797.59  | 0.11%             | 2031-04-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                  | Teleflex, Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |  34960000 | PA      | $34452296.90  | 0.33%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corp.                                     | TELUS Corp.                                                                        | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |  13500000 | PA      | $13650808.50  | 0.13%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                     | TELUS Corp.                                                                        | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |  11070000 | PA      | $11071261.98  | 0.11%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                     | TELUS Corp.                                                                        | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   5315000 | PA      | $5285745.71   | 0.05%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10562412.00  | 0.10%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10275660.00  | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3537586.50   | 0.03%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                          | Tenet Healthcare Corp.                                                             | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8155000 | PA      | $8134200.67   | 0.08%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                   | Tenneco, Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |  21685000 | PA      | $21942661.17  | 0.21%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  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        |  13331250 | PA      | $13366431.17  | 0.13%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  36355000 | PA      | $35397263.52  | 0.34%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tidewater, Inc.                                 | Tidewater, Inc.                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |  23075000 | PA      | $24840191.35  | 0.24%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                    | McAfee Corp., First Lien Tranche Term Loan B1                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  11150339 | PA      | $9793710.82   | 0.09%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                 | TransAlta Corp.                                                                    | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   2310000 | PA      | $2304221.12   | 0.02%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                        | Great Outdoors Group LLC, First Lien Term Loan B                                   | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  85050168 | PA      | $85457728.02  | 0.81%             | 2032-01-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  24500000 | PA      | $24175842.95  | 0.23%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  12245000 | PA      | $12100977.98  | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  31380000 | PA      | $31803881.04  | 0.30%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12624911.25  | 0.12%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11560000 | PA      | $11979281.20  | 0.11%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  78065000 | PA      | $79622787.08  | 0.76%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  30150000 | PA      | $30984943.95  | 0.29%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  25500000 | PA      | $25743771.08  | 0.25%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  47940000 | PA      | $48308610.66  | 0.46%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                 | TransDigm, Inc.                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  18450000 | PA      | $18953611.20  | 0.18%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                     | TransMontaigne Partners LLC                                                        | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13490000 | PA      | $13961232.68  | 0.13%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                          | Transocean Aquila Ltd.                                                             | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7384615 | PA      | $7577523.72   | 0.07%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                   | Transocean International Ltd.                                                      | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  33477500 | PA      | $35064366.98  | 0.33%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                   | Transocean International Ltd.                                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   6000000 | PA      | $6229656.00   | 0.06%             | 2029-05-15      | Fixed         | 8.25%                 | 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        |  22078641 | PA      | $3091009.78   | 0.03%             | 2031-04-16      | Variable      | 10.25%                | No            |                  3 | On Loan: No      |
| TriNet Group, Inc.                              | TriNet Group, Inc.                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |  11050000 | PA      | $10968444.37  | 0.10%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Trinity Industries, Inc.                        | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15396615.00  | 0.15%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                          | TK Elevator Midco GmbH, First Lien Term Loan B1                                    | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  40374739 | PA      | $40711181.41  | 0.39%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                       | UKG, Inc.                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  44500000 | PA      | $43312447.19  | 0.41%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| USI, Inc.                                       | USI, Inc.                                                                          | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10286106.40  | 0.10%             | 2032-01-15      | Fixed         | 7.50%                 | 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        |  15210062 | PA      | $14772773.20  | 0.14%             | 2030-10-08      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                  | United Airlines Holdings, Inc.                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9856138.80   | 0.09%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                      | United Natural Foods, Inc.                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |  20802000 | PA      | $20815042.85  | 0.20%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.              | United Rentals North America, Inc.                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  10135000 | PA      | $9597576.42   | 0.09%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.              | United Rentals North America, Inc.                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  13760000 | PA      | $13735680.58  | 0.13%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.              | United Rentals North America, Inc.                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  17380000 | PA      | $17185040.72  | 0.16%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                  | Uniti Group LP                                                                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16085000 | PA      | $15803766.64  | 0.15%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                  | Uniti Group LP                                                                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13060000 | PA      | $13009900.53  | 0.12%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                  | Univision Communications, Inc.                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3552149.27   | 0.03%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                  | Univision Communications, Inc.                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  17250000 | PA      | $17851128.00  | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                  | Univision Communications, Inc.                                                     | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  11150000 | PA      | $11210772.63  | 0.11%             | 2033-04-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                         | VZ Secured Financing BV                                                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $5257631.40   | 0.05%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vallourec SACA                                  | Vallourec SACA                                                                     | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $4744777.50   | 0.05%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                    | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan                     | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |  10000000 | PA      | $9350000.00   | 0.09%             | 2031-01-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                      | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13776592.20  | 0.13%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1663444.50   | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |  19815000 | PA      | $20756232.32  | 0.20%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   9495000 | PA      | $10093564.80  | 0.10%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5733905.68   | 0.05%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC              | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8894680.50   | 0.08%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC               | Venture Global Calcasieu Pass LLC                                                  | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5442028.96   | 0.05%             | 2036-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  14110000 | PA      | $14437648.31  | 0.14%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  25500000 | PA      | $26587167.00  | 0.25%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  16865000 | PA      | $18405904.46  | 0.18%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8229024.00   | 0.08%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group, Inc.                       | Versant Media Group, Inc.                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |  31635000 | PA      | $32845497.14  | 0.31%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                              | Vertiv Group Corp.                                                                 | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |  24856000 | PA      | $24556698.96  | 0.23%             | 2028-11-15      | Fixed         | 4.12%                 | 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        |   9287000 | PA      | $9289312.46   | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                                   | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8837393.72   | 0.08%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                                   | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3188495.65   | 0.03%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                                   | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $6239571.71   | 0.06%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                                   | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13206318.58  | 0.13%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | Paramount Global                                                                   | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4164119.16   | 0.04%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance plc                        | Virgin Media Finance plc                                                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  16670000 | PA      | $14051578.09  | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc                | Virgin Media Secured Finance plc                                                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  17050000 | PA      | $16450955.24  | 0.16%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                          | WW International, Inc., First Lien Initial Term Loan                               | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   6038716 | PA      | $3874844.96   | 0.04%             | 2030-06-24      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  35500000 | PA      | $35811974.00  | 0.34%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                    | Vistra Corp.                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10280000 | PA      | $10310027.88  | 0.10%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                       | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $11118312.45  | 0.11%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                      | Vmed O2 UK Financing I plc                                                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $7291236.00   | 0.07%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                      | VMED O2 UK Financing I plc                                                         | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   6500000 | PA      | $5941570.05   | 0.06%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VoltaGrid LLC                                   | VoltaGrid LLC                                                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |  19490000 | PA      | $20229099.78  | 0.19%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty LP                               | Vornado Realty LP                                                                  | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |  15215000 | PA      | $15240798.86  | 0.15%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                              | Voyager Parent LLC                                                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  23483000 | PA      | $24972831.97  | 0.24%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Warner Bros Discovery, Inc.                     | Warner Bros Discovery, Inc.                                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    171128 | NS      | $4629012.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Wholesale Grocers, Inc.                     | C&S Wholesale Grocers, Inc., First Lien Initial Term Loan                          | CUSIP: 12676AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21989500 | PA      | $21322954.28  | 0.20%             | 2030-08-06      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc., First Lien Initial Dollar Term Loan B                  | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |  12006730 | PA      | $11074059.61  | 0.11%             | 2032-08-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc., First Lien Incremental Term Loan B                     | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   9935191 | PA      | $9177632.51   | 0.09%             | 2031-03-21      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                  | PetSmart, inc., First Lien Initial Term Loan                                       | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  10200000 | PA      | $10229753.40  | 0.10%             | 2032-08-18      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA, Inc.                             | Waste Pro USA, Inc.                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |  12650000 | PA      | $12886623.56  | 0.12%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Watco Cos. LLC                                  | Watco Cos. LLC                                                                     | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  48500000 | PA      | $50369723.50  | 0.48%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                               | Weekley Homes LLC                                                                  | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21580000 | PA      | $21099467.35  | 0.20%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Weekley Homes LLC                               | Weekley Homes LLC                                                                  | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15900000 | PA      | $15716889.24  | 0.15%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7647637.50   | 0.07%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  19720000 | PA      | $20423313.80  | 0.19%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5164465.00   | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |  10505000 | PA      | $10498457.38  | 0.10%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                        | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7355000 | PA      | $7336082.94   | 0.07%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Dynamo U.S. Bidco, Inc.                         | Dynamo U.S. Bidco, Inc., First Lien Term Loan B                                    | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5839415 | PA      | $5153283.63   | 0.05%             | 2031-09-30      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                  | Western Midstream Operating LP                                                     | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10036088.30  | 0.10%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                              | Aretec Group, Inc., First Lien Term Loan B4                                        | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  15154050 | PA      | $15187207.00  | 0.14%             | 2030-08-09      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC              | Wildfire Intermediate Holdings LLC                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14717631.50  | 0.14%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| William Carter Co. (The)                        | William Carter Co. (The)                                                           | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   7255000 | PA      | $7457851.32   | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8331848.00   | 0.08%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $14626513.50  | 0.14%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7209447.00   | 0.07%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $19303613.55  | 0.18%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc., First Lien Term Loan B1                                      | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $14986455.00  | 0.14%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                         | Belron Finance 2019 LLC, First Lien Term Loan B                                    | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7449303 | PA      | $7484224.90   | 0.07%             | 2031-10-16      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                         | Windstream Services LLC                                                            | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25320000 | PA      | $26780913.36  | 0.25%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                         | Columbus McKinnon Corp., First Lien Initial Term Loan                              | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5622683 | PA      | $5626196.70   | 0.05%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                      | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   8887000 | PA      | $8866772.30   | 0.08%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC                            | NA Rail Hold Co. LLC, First Lien Tranche Term Loan B4                              | CUSIP: 62876RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7443750 | PA      | $7443750.00   | 0.07%             | 2032-03-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                           | TreeHouse Foods, Inc., First Lien Initial Term Loan                                | CUSIP: 89468XAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10000000 | PA      | $10068750.00  | 0.10%             | 2033-02-11      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                             | Prairie Acquiror LP, First Lien Term Loan B5                                       | CUSIP: 73955HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10291505 | PA      | $10342962.31  | 0.10%             | 2029-08-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                  | Wyndham Hotels & Resorts, Inc.                                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |  11910000 | PA      | $11785650.07  | 0.11%             | 2033-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wynn Macau Ltd.                                 | Wynn Macau Ltd.                                                                    | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5010846.45   | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6315000 | PA      | $6619073.57   | 0.06%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  17090000 | PA      | $18261792.94  | 0.17%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP       | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  14190000 | PA      | $15206226.36  | 0.14%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  12050000 | PA      | $11932770.37  | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  37870000 | PA      | $35273916.83  | 0.34%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  46500000 | PA      | $44735663.52  | 0.43%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                               | Yum! Brands, Inc.                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $30020971.20  | 0.29%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                  | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1986806.20   | 0.02%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                  | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $22528970.10  | 0.21%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ziggo BV                                        | Ziggo BV                                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |  17000000 | PA      | $15991502.20  | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | 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        |    490261 | PA      | $490260.63    | 0.00%             | 2026-09-19      | Variable      | 13.75%                | No            |                  3 | On Loan: No      |
| Realtruck Group, Inc.                           | RealTruck Group, Inc., First Lien FLFO New Money Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8177732 | PA      | $8269731.78   | 0.08%             | 2031-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Realtruck Group, Inc.                           | RealTruck Group, Inc., First Lien Second Out Tranche Term Loan A                   | CUSIP: 75607VAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  21116797 | PA      | $12054164.42  | 0.11%             | 2031-01-31      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Energy Technologies Ltd.                        | Energy Technologies Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |     37258 | NS      | $43778150.00  | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Technologies, Inc.                       | Energy Technologies, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16724 | NS      | $6689600.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| GenOn Energy, Inc.                              | GenOn Energy, Inc.                                                                 | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |    386241 | NS      | $12552832.50  | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Par Health, Inc.                                | Par Health, Inc.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    168818 | NS      | $601498.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NES Fircroft Bondco A/S                         | NES Fircroft Bondco A/S                                                            | CUSIP: N/A<br>LEI: 636700CUSS22I12S3R10       | Long             | DBT              | CORP              | NO        |  16375000 | PA      | $16660299.66  | 0.16%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Keenova Therapeutics plc                        | Keenova Therapeutics plc                                                           | CUSIP: N/A<br>LEI: 549300LMDE3RUP8Z3L60       | Long             | EC               | CORP              | IE        |    168818 | NS      | $14961495.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer