# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-150434
**Filing Date:** 2025-6
**Character Count:** 83737
**Document Hash:** df4cb90aee572634de907f86f4a54d0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-150434.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001752724-25-150434

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251063200

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

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

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

**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:** $80936757.61

**Total Liabilities:** $620385.63

**Net Assets:** $80316371.98

**Delayed Delivery Securities:** $59925.00

**Cash Not Reported:** $29710.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -38.07000000 | **1-Year:** -204.54000000 | **5-Year:** -28.98000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -612.37000000 | **1-Year:** -6465.19000000 | **5-Year:** -5497.89000000 | **10-Year:** -246.36000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132342 | 0.41%                | -0.34%               | 0.30%                |
| Class ID C000132340 | 0.50%                | -0.47%               | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10197.15                | $-78213.74                                 |
| Month 2  | $24417.90                | $-835198.48                                |
| Month 3  | $-40775.74               | $-159091.45                                |

**Designated Index Information**

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

- **Index Identifier:** MLJ1A4USD

### Schedule of Portfolio Investments

| Name                                       | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPECTRUM BRANDS INC                        | Spectrum Brands Inc                                                          | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    940000 | PA      | $781061.23    | 0.97%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                      | Crown Americas LLC / Crown Americas Capital Corp V                           | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $334549.88    | 0.42%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                    | Asbury Automotive Group Inc                                                  | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    360000 | PA      | $348819.73    | 0.43%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                     | Ritchie Bros Holdings Inc                                                    | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255214.25    | 0.32%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                          | DISH Network Corp                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051863.71   | 1.31%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                      | Trivium Packaging Finance BV                                                 | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    630000 | PA      | $624419.02    | 0.78%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $992.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) Sarl       | Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan           | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2028-09-30      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC        | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400101.48    | 0.50%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                     | AmeriGas Partners LP / AmeriGas Finance Corp                                 | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $346088.72    | 0.43%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC              | Truist Insurance Holdings LLC 2nd Lien Term Loan                             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463158 | PA      | $462984.21    | 0.58%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                         | Mattamy Group Corp                                                           | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $583374.24    | 0.73%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                      | Caesars Entertainment Inc                                                    | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129491.62    | 0.16%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                      | Heartland Dental LLC / Heartland Dental Finance Corp                         | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $527471.00    | 0.66%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                     | Goodyear Tire & Rubber Co/The                                                | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    518000 | PA      | $515950.64    | 0.64%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $656461.87    | 0.82%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                      | Tenet Healthcare Corp                                                        | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    430000 | PA      | $430114.72    | 0.54%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                    | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    516000 | PA      | $504607.13    | 0.63%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                                     | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252959.59    | 0.31%             | 2028-11-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                    | Precision Drilling Corp                                                      | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    236000 | PA      | $235403.42    | 0.29%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                              | Carnival Corp                                                                | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    591000 | PA      | $593112.23    | 0.74%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $956949.87    | 1.19%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                     | Air Canada 2020-1 Class C Pass Through Trust                                 | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $264005.00    | 0.33%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG Inc                                                       | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795139.04    | 0.99%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                     | Arsenal AIC Parent LLC                                                       | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $524339.87    | 0.65%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AIR CANADA                                 | Air Canada                                                                   | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $147306.75    | 0.18%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                          | Clean Harbors Inc                                                            | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    224000 | PA      | $220815.59    | 0.27%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                   | First Quantum Minerals Ltd                                                   | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $362319.35    | 0.45%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                   | Korn Ferry                                                                   | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    664000 | PA      | $643091.10    | 0.80%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                             | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    211000 | PA      | $153942.44    | 0.19%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                     | ESC GCB144A ENVIVA PAR                                                       | CUSIP: 294ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TAYLOR MORRISON COMM                       | Taylor Morrison Communities Inc                                              | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500675.78    | 0.62%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                    | Evergreen Acqco 1 LP / TVI Inc                                               | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $394871.49    | 0.49%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                    | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                            | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    402743 | PA      | $401878.97    | 0.50%             | 2028-05-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                   | Outfront Media Capital LLC / Outfront Media Capital Corp                     | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $735579.38    | 0.92%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                           | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $295917.39    | 0.37%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                      | Nabors Industries Inc                                                        | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283123.41    | 0.35%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC        | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $491252.20    | 0.61%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                    | Global Net Lease Inc / Global Net Lease Operating Partnership LP             | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    500000 | PA      | $470187.45    | 0.59%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                           | CSC Holdings LLC                                                             | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186026.99    | 0.23%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                   | Permian Resources Operating LLC                                              | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    753000 | PA      | $749376.19    | 0.93%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                              | EchoStar Corp                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    378779 | PA      | $400980.29    | 0.50%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                              | TransDigm Inc                                                                | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1044857.03   | 1.30%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                            | Gen Digital Inc                                                              | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508669.50    | 0.63%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                               | Calpine Corp                                                                 | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247845.88    | 0.31%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                                    | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514559.00    | 0.64%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                               | US Foods Inc                                                                 | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236041.59    | 0.29%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                      | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    504000 | PA      | $494241.70    | 0.62%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                        | NCL Corp Ltd                                                                 | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    284000 | PA      | $282768.63    | 0.35%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    470000 | PA      | $444542.45    | 0.55%             | 2030-10-08      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                      | Belron UK Finance PLC                                                        | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    824000 | PA      | $823770.47    | 1.03%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                    | Pebblebrook Hotel Trust                                                      | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    125000 | PA      | $116412.50    | 0.14%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                              | Carnival Corp                                                                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    623000 | PA      | $619995.64    | 0.77%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                             | NRG Energy Inc                                                               | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    437000 | PA      | $479166.86    | 0.60%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                     | HAT Holdings I LLC / HAT Holdings II LLC                                     | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $332043.01    | 0.41%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                   | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243315.58    | 0.30%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                      | Directv Financing LLC / Directv Financing Co-Obligor Inc                     | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1407550.57   | 1.75%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                    | Royal Caribbean Cruises Ltd                                                  | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    466000 | PA      | $466539.16    | 0.58%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                        | NCL Corp Ltd                                                                 | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $298807.59    | 0.37%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO DESIG                     | ESC GCB144A ENDO DESIG                                                       | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    260000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | Group 1 Automotive Inc                                                       | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380643.68    | 0.47%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                     | Real Hero Merger Sub 2 Inc                                                   | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $252504.08    | 0.31%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                           | Berry Global Inc                                                             | CUSIP: 08576PAA9<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    610000 | PA      | $609115.44    | 0.76%             | 2026-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                         | Kohl's Corp                                                                  | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    270000 | PA      | $266213.66    | 0.33%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                               | Calpine Corp                                                                 | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293678.16    | 0.37%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                   | Olympus Water US Holding Corp                                                | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521604.00    | 0.65%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                  | Esab Corp                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    369000 | PA      | $374859.98    | 0.47%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                          | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    542000 | PA      | $523498.23    | 0.65%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                    | US Acute Care Solutions LLC                                                  | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $359816.57    | 0.45%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Endo Inc                                   | Endo Inc                                                                     | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1082 | NS      | $23035.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                   | Hess Midstream Operations LP                                                 | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002937.00   | 1.25%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                             | Constellium SE                                                               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    270000 | PA      | $248396.68    | 0.31%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer               | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1012738.79   | 1.26%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                   | 1011778 BC ULC / New Red Finance Inc                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    654000 | PA      | $628646.25    | 0.78%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                           | AlixPartners LLP 2021 USD Term Loan B                                        | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    859663 | PA      | $860200.25    | 1.07%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                               | Cars.com Inc                                                                 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    390000 | PA      | $383491.25    | 0.48%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $924.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.          | Mavis Tire Express Services Corp 2025 Repriced Term Loan                     | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    856721 | PA      | $847459.53    | 1.06%             | 2028-05-04      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                       | Allegheny Ludlum LLC                                                         | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    515000 | PA      | $519431.58    | 0.65%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| OT MIDCO LTD                               | OT Midco Ltd                                                                 | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $163228.96    | 0.20%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $123.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                   | Advanced Drainage Systems Inc                                                | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296948.88    | 0.37%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                    | Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan               | CUSIP: 72941DAH5<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |     67930 | PA      | $68043.40     | 0.08%             | 2028-06-20      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                     | Cushman & Wakefield US Borrower LLC                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    254000 | PA      | $255421.13    | 0.32%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                        | NOVA Chemicals Corp                                                          | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $800000.00    | 1.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                   | Associated Materials Inc 2022 Term Loan B                                    | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-03-08      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                   | Team Health Holdings Inc                                                     | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    259175 | PA      | $278289.16    | 0.35%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                           | Arches Buyer Inc                                                             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179322.96    | 0.22%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                    | LCPR Senior Secured Financing DAC                                            | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $205747.83    | 0.26%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l. | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan              | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    198127 | PA      | $192431.03    | 0.24%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                           | Delivery Hero SE                                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $409903.67    | 0.51%             | 2028-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                               | Novelis Corp                                                                 | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    750000 | PA      | $728152.43    | 0.91%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                            | Sealed Air Corp                                                              | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    298000 | PA      | $287799.04    | 0.36%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                                                        | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199079.30    | 0.25%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                          | Clarios Global LP 2024 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    199500 | PA      | $196133.44    | 0.24%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    577000 | PA      | $576717.62    | 0.72%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                      | Chobani Holdco II LLC                                                        | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666853 | PA      | $708313.33    | 0.88%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                      | Genesis Energy LP / Genesis Energy Finance Corp                              | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $498625.70    | 0.62%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                           | Vital Energy Inc                                                             | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $295561.67    | 0.37%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                   | Specialty Building Products Holdings LLC / SBP Finance Corp                  | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $262544.94    | 0.33%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                     | Athenahealth Group Inc 2022 Term Loan B                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    394937 | PA      | $392284.70    | 0.49%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc      | Petco Health and Wellness Company Inc 2021 Term Loan B                       | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    251223 | PA      | $219953.27    | 0.27%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc                                                          | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693875.21    | 0.86%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                      | Calderys Financing II LLC                                                    | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226140.81    | 0.28%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                                                               | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    800000 | PA      | $803806.40    | 1.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATT/FIN CO                      | Sizzling Platter LLC / Sizzling Platter Finance Corp                         | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $326361.07    | 0.41%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                      | Civitas Resources Inc                                                        | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    700000 | PA      | $680451.38    | 0.85%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                   | Jones Deslauriers Insurance Management Inc                                   | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $538316.50    | 0.67%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                         | Viking Cruises Ltd                                                           | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    727000 | PA      | $727753.17    | 0.91%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                      | Hightower Holding LLC                                                        | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    424000 | PA      | $405975.97    | 0.51%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                    | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $966998.18    | 1.20%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                                     | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    509000 | PA      | $513582.94    | 0.64%             | 2027-07-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Spectacle Gary Holdings LLC                | Spectacle Gary Holdings LLC 2021 Term Loan B                                 | CUSIP: 40443NAC4<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    245249 | PA      | $242694.39    | 0.30%             | 2028-12-11      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO International Inc                                                      | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     31293 | NS      | $795780.99    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT Corp                                                                     | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507764.28    | 0.63%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                     | WESCO Distribution Inc                                                       | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    131000 | PA      | $132894.52    | 0.17%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                               | PetSmart Inc 2021 Term Loan B                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    451050 | PA      | $445881.18    | 0.56%             | 2028-02-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I Inc                    | Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan              | CUSIP: 72941DAK8<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    121659 | PA      | $105691.46    | 0.13%             | 2028-09-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                           | IRB Holding Corp 2024 1st Lien Term Loan B                                   | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    399000 | PA      | $396538.17    | 0.49%             | 2027-12-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                   | Science Applications International Corp                                      | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243292.70    | 0.30%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $192433.66    | 0.24%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                    | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                             | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $495329.10    | 0.62%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                         | AMN Healthcare Inc                                                           | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    276000 | PA      | $264683.61    | 0.33%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                                                       | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385837.56    | 0.48%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                          | EMRLD Borrower LP Term Loan B                                                | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    718909 | PA      | $711766.66    | 0.89%             | 2030-05-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                      | Playtika Holding Corp                                                        | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $307651.09    | 0.38%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                           | MGM Resorts International                                                    | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    352000 | PA      | $349342.22    | 0.43%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                            | Rolls-Royce PLC                                                              | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $587382.29    | 0.73%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                         | Zegona Finance PLC                                                           | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    355000 | PA      | $378548.93    | 0.47%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                   | International Flavors & Fragrances Inc                                       | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    210000 | PA      | $206245.14    | 0.26%             | 2025-10-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                   | P&L Development LLC / PLD Finance Corp                                       | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190593 | PA      | $189357.96    | 0.24%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                      | Canpack SA / Canpack US LLC                                                  | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $392238.00    | 0.49%             | 2025-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                 | Viasat Inc                                                                   | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300173.88    | 0.37%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                      | GFL Environmental Inc                                                        | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    261000 | PA      | $248867.21    | 0.31%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology Inc                    | Riverbed Technology Inc 2023 PIK Term Loan                                   | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |     21960 | PA      | $12138.40     | 0.02%             | 2028-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                | Vistra Operations Co LLC                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    257000 | PA      | $254983.36    | 0.32%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                             | SNF Group SACA                                                               | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $474877.00    | 0.59%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                           | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $351554.35    | 0.44%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                        | Medline Borrower LP                                                          | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    419000 | PA      | $398308.78    | 0.50%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                    | Royal Caribbean Cruises Ltd                                                  | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    601000 | PA      | $600722.22    | 0.75%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                       | RLJ Lodging Trust LP                                                         | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    675000 | PA      | $662427.05    | 0.82%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                  | IQVIA Inc                                                                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497159.71    | 0.62%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                    | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $291718.41    | 0.36%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                     | TMS International Corp/DE                                                    | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    258000 | PA      | $239081.81    | 0.30%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                      | Tenet Healthcare Corp                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    345000 | PA      | $336240.00    | 0.42%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                   | Speedway Motorsports LLC / Speedway Funding II Inc                           | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $431973.36    | 0.54%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                    | Darling Ingredients Inc                                                      | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594009.72    | 0.74%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                               | Seaspan Corp                                                                 | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    300000 | PA      | $274145.37    | 0.34%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    346000 | PA      | $346073.80    | 0.43%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                   | Morgan Stanley Institutional Liquidity Funds - Government Portfolio          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    396547 | NS      | $396547.37    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton Water Holdings, Inc                 | Triton Water Holdings Inc 2025 Term Loan B                                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    349110 | PA      | $346884.03    | 0.43%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                           | Arches Buyer Inc                                                             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188271.36    | 0.23%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                | Vistra Operations Co LLC                                                     | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    868000 | PA      | $866325.98    | 1.08%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC        | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494854.25    | 0.62%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                     | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    278000 | PA      | $242298.72    | 0.30%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                             | Open Text Corp                                                               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    298000 | PA      | $285142.76    | 0.36%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                        | Hudbay Minerals Inc                                                          | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $392905.58    | 0.49%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                                                              | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329463.59    | 0.41%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                           | Cinemark USA Inc                                                             | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    444000 | PA      | $436367.95    | 0.54%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                   | Global Auto Holdings Ltd/AAG FH UK Ltd                                       | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176710.70    | 0.22%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                              | TransDigm Inc                                                                | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101996.22    | 0.13%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                   | Standard Industries Inc/NY                                                   | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    883000 | PA      | $877140.07    | 1.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP                                    | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120556.26    | 0.15%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                     | Match Group Holdings II LLC                                                  | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    337000 | PA      | $331809.05    | 0.41%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                    | International Game Technology PLC                                            | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $195721.52    | 0.24%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M6 ETX HOLDINGS II MIDCO LLC               | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B                                | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180000 | PA      | $179212.50    | 0.22%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                    | Aethon United BR LP / Aethon United Finance Corp                             | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $427183.65    | 0.53%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                         | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $923.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                   | Team Health Holdings Inc 2022 Term Loan B                                    | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    203841 | PA      | $198924.17    | 0.25%             | 2027-03-02      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                    | Light & Wonder International Inc                                             | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400446.40    | 0.50%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENVIVA LLC                                 | ENVIVA LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     11433 | NS      | $165778.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                   | Prime Security Services Borrower LLC / Prime Finance Inc                     | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1255327.56   | 1.56%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                   | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    750000 | PA      | $754161.75    | 0.94%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                             | Bombardier Inc                                                               | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    504000 | PA      | $505544.76    | 0.63%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                   | Adtalem Global Education Inc                                                 | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544176.16    | 0.68%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                   | Performance Food Group Inc                                                   | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397149.20    | 0.49%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                      | WASH Multifamily Acquisition Inc                                             | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    850000 | PA      | $842443.16    | 1.05%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI                     | Crown Americas LLC / Crown Americas Capital Corp VI                          | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497594.00    | 0.62%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                    | Atlantica Sustainable Infrastructure PLC                                     | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $380327.37    | 0.47%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                          | Hanesbrands Inc 2025 Term Loan B                                             | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    219073 | PA      | $217703.94    | 0.27%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                   | Suburban Propane Partners LP/Suburban Energy Finance Corp                    | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199162.98    | 0.25%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                   | Primo Water Holdings Inc / Triton Water Holdings Inc                         | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $223069.10    | 0.28%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                       | CITGO Petroleum Corp                                                         | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    537000 | PA      | $534638.70    | 0.67%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                         | CP Atlas Buyer Inc                                                           | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    331000 | PA      | $273915.14    | 0.34%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                     | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $96086.17     | 0.12%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                    | Peloton Interactive Inc 2024 Term Loan B                                     | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    349360 | PA      | $350015.05    | 0.44%             | 2029-05-23      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                   | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    350000 | PA      | $290771.25    | 0.36%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                   | Compass Minerals International Inc                                           | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183010.92    | 0.23%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                   | Rockies Express Pipeline LLC                                                 | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349918.42    | 0.44%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                   | Ferrellgas LP / Ferrellgas Finance Corp                                      | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $389307.78    | 0.48%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                      | Icahn Enterprises LP / Icahn Enterprises Finance Corp                        | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $398893.80    | 0.50%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer