# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-26-064350
**Filing Date:** 2026-6
**Character Count:** 387177
**Document Hash:** a2611f770bc3adde92dea725c266d143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064350.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261113350

**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 Multi-Asset Credit Fund (Series ID: S000033949)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000104668 | Eaton Vance Multi-Asset Credit Fund Class A  | EAAMX           |
| C000104670 | Eaton Vance Multi-Asset Credit Fund Class I  | EIAMX           |
| C000104757 | Eaton Vance Multi-Asset Credit Fund Class C  | ECAMX           |
| C000215014 | Eaton Vance Multi-Asset Credit Fund Class R6 |  |

## 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 Multi-Asset Credit Fund

- **b. EDGAR series identifier (if any):** S000033949

- **c. LEI of Series:** 549300QLS00MSCRQU042

**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:** $507191152.04

**Total Liabilities:** $15554227.97

**Net Assets:** $491636924.07

**Delayed Delivery Securities:** $11132865.38

**Cash Not Reported:** $5237748.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -79.50000000 | **1-Year:** -3169.34000000 | **5-Year:** -11478.93000000 | **10-Year:** -7637.67000000 | **30-Year:** -2598.62000000

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

- **3-Month:** -1296.71000000 | **1-Year:** -28667.60000000 | **5-Year:** -81846.87000000 | **10-Year:** -17859.02000000 | **30-Year:** -3982.83000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215014 | 0.01%                | -0.79%               | 1.26%                |
| Class ID C000104757 | -0.17%               | -0.78%               | 1.17%                |
| Class ID C000104668 | -0.01%               | -0.82%               | 1.23%                |
| Class ID C000104670 | -0.09%               | -0.70%               | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $345395.73               | $-3163707.20                               |
| Month 2  | $-1081010.53             | $-7385507.90                               |
| Month 3  | $-474092.45              | $5429896.84                                |

**Designated Index Information**

- **Index Name:** 50% ICE BofA Dev Mkt High Yld Ex Sub Hedged/ 50% S&P LSTA Leveraged Loan

- **Index Identifier:** SNPMLHUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lafayette Federal Credit Union Asset Trust 2026-HI1                                 | Lafayette Federal Credit Union Asset Trust 2026-HI1                              | CUSIP: 50625BAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1044744 | PA      | $1035873.61   | 0.21%             | 2046-01-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                        | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    393246 | PA      | $387756.61    | 0.08%             | 2029-04-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                                             | Santander Bank Auto Credit-Linked Notes Series 2024-B                            | CUSIP: 80280BAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    672095 | PA      | $685543.64    | 0.14%             | 2033-01-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                           | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2419400.91   | 0.49%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                                              | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1384113 | PA      | $1397476.59   | 0.28%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                                                          | TKO Worldwide Holdings LLC 2025 Term Loan                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    993495 | PA      | $997290.13    | 0.20%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                            | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    946000 | PA      | $921059.18    | 0.19%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $201498.20    | 0.04%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                                      | Core & Main LP 2024 Term Loan D                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    432548 | PA      | $434259.16    | 0.09%             | 2028-07-27      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                       | PURCHASED GBP / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $3254.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDVIP INC                                                                           | MDVIP Inc 2026 Term Loan B                                                       | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    148877 | PA      | $149319.03    | 0.03%             | 2031-10-14      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2024-NQM1 Trust                                                             | CUSIP: 693977AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1007630.50   | 0.20%             | 2068-12-25      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                                    | Garda World Security Corporation 2026 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1029052 | PA      | $1029695.39   | 0.21%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                                                                    | Delivery Hero SE                                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $1014161.01   | 0.21%             | 2030-02-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    565000 | PA      | $571420.66    | 0.12%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Acacia LLC                                                                          | Acacia 2025-1 LLC                                                                | CUSIP: 00401PAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    911996 | PA      | $911189.66    | 0.19%             | 2037-11-15      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                                                    | VB-S1 Issuer LLC - VBTEL                                                         | CUSIP: 91823ABG5<br>LEI: 549300DKEDU9WZPGTC09 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $512671.90    | 0.10%             | 2054-05-15      | Fixed         | 8.87%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN US HOLDING CORP                                                          | NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B                                  | CUSIP: 03880YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $235000.00    | 0.05%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                                | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167011.27    | 0.03%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                         | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    798997 | PA      | $802201.47    | 0.16%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                            | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    995976 | PA      | $990861.51    | 0.20%             | 2031-06-13      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                                     | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $242104.57    | 0.05%             | 2031-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing BV                                                                | Flutter Financing BV 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    920044 | PA      | $918894.14    | 0.19%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                                                | JUPITER BORROWER INC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502500.00    | 0.10%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC                                                                  | Risewell Homes Inc                                                               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    496000 | PA      | $507394.68    | 0.10%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                            | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    257000 | PA      | $251648.08    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                             | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    215000 | PA      | $229888.75    | 0.05%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                            | First Quantum Minerals Ltd                                                       | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $206575.49    | 0.04%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                                   | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    397000 | PA      | $410099.02    | 0.08%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                                               | Resilience Parent LLC 1st Lien Term Loan                                         | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |    500000 | PA      | $501750.00    | 0.10%             | 2033-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                        | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    536555 | PA      | $484914.16    | 0.10%             | 2028-10-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                                 | Del Monte Foods Inc 2025 PIK Term Loan                                           | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     61821 | PA      | $37525.32     | 0.01%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                                | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $251267.25    | 0.05%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                              | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    228000 | PA      | $244716.96    | 0.05%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                                           | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    727550 | PA      | $730835.10    | 0.15%             | 2028-10-05      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                              | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    757000 | PA      | $799376.10    | 0.16%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sirius Logistics                                                                    | Sirius Logistics 2026-1 UK DAC                                                   | CUSIP: 000000000<br>LEI: 9845000F71BA3AD49D17 | Long             | ABS-MBS          | CORP              | IE        |   1500000 | PA      | $2038895.67   | 0.41%             | 2035-11-17      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                                                               | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                                       | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    375000 | PA      | $377343.75    | 0.08%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                                                          | BFLD Commercial Mortgage Trust 2025-660F                                         | CUSIP: 05556QAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    445000 | PA      | $446441.49    | 0.09%             | 2042-11-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                                                               | Boots Group Bidco Ltd USD Term Loan                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    498750 | PA      | $502258.71    | 0.10%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                                                 | Recess Holdings Inc 2025 Repriced Term Loan                                      | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490047 | PA      | $492879.32    | 0.10%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                                              | Calderys Financing LLC                                                           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1102422.07   | 0.22%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                                    | Gloves Buyer Inc 2025 Term Loan                                                  | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    696500 | PA      | $697297.49    | 0.14%             | 2032-05-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                            | Madison Park Funding XXXVI Ltd                                                   | CUSIP: 55819NAG9<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $888988.00    | 0.18%             | 2035-04-15      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                                                                | Vision Solutions Inc 2021 Incremental Term Loan                                  | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595773 | PA      | $474384.42    | 0.10%             | 2028-04-24      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                                            | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $481607.88    | 0.10%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                                   | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    277000 | PA      | $227157.56    | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                                                          | Heritage-Crystal Clean Inc Term Loan B                                           | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    392965 | PA      | $394929.62    | 0.08%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                                             | WE Soda Investments Holding PLC                                                  | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $303875.96    | 0.06%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO                                                                         | Heron Bidco Term Loan B                                                          | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $225703.13    | 0.05%             | 2032-12-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                                 | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    679000 | PA      | $681670.51    | 0.14%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                                             | WE Soda Investments Holding PLC                                                  | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $299158.76    | 0.06%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                             | Park River Holdings Inc 2025 Term Loan                                           | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1192012 | PA      | $1192411.82   | 0.24%             | 2031-03-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                                                | Speedster Bidco GmbH 2025 USD Term Loan B1                                       | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    344647 | PA      | $337539.11    | 0.07%             | 2031-12-11      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                               | GFL Environmental Inc 2025 Term Loan B                                           | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    597000 | PA      | $599053.68    | 0.12%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                                | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234882.69    | 0.05%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                                                             | SolarWinds Holdings Inc 2025 Term Loan                                           | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    395319 | PA      | $337009.65    | 0.07%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                             | QXO INC                                                                          | CUSIP: 000000000<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |        88 | NS      | $844890.64    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Mortgage Trust                                                                | Cross 2025-H5 Mortgage Trust                                                     | CUSIP: 227920AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1235250 | PA      | $1253243.76   | 0.25%             | 2070-07-25      | Variable      | 6.97%                 | 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        |    439474 | PA      | $436177.63    | 0.09%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                                                           | Kenan Advantage Group Inc 2024 Term Loan B4                                      | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    393985 | PA      | $393590.96    | 0.08%             | 2029-01-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                              | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    988000 | PA      | $829752.53    | 0.17%             | 2034-01-15      | Fixed         | 4.25%                 | 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        |    258000 | PA      | $265564.04    | 0.05%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                                      | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |   1394000 | PA      | $1955502.50   | 0.40%             | 2031-08-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                                       | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                   | CUSIP: 46642MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $6298.43      | 0.00%             | 2027-06-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                                                | CD&R Hydra Buyer Inc 2024 Term Loan B                                            | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    490000 | PA      | $492266.25    | 0.10%             | 2031-03-25      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                            | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    594000 | PA      | $624984.23    | 0.13%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KING US BIDCO INC                                                                   | King US Bidco Inc                                                                | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1256193.09   | 0.26%             | 2032-12-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                                         | BBCMS MORTGAGE TRUST 2017-C1                                                     | CUSIP: 07332VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $751931.80    | 0.15%             | 2050-02-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                                                      | Galaxy 33 CLO Ltd                                                                | CUSIP: 36321EAL9<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801786.40    | 0.16%             | 2037-04-20      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| MATICMIND SPA                                                                       | Maticmind SpA                                                                    | CUSIP: 000000000<br>LEI: 8156006C71D2D2746F30 | Long             | DBT              | CORP              | IT        |    640000 | PA      | $670315.69    | 0.14%             | 2032-12-31      | Floating      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                                                                          | MFA 2025-NQM1 Trust                                                              | CUSIP: 55287JAE6<br>LEI: 254900T233AM4RM23465 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1017603.30   | 0.21%             | 2070-03-25      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                                                         | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                            | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    852168 | PA      | $855985.38    | 0.17%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                            | Univision Communications Inc                                                     | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145898.34    | 0.03%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                                                   | PointClickCare Technologies Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    397501 | PA      | $398000.11    | 0.08%             | 2031-11-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                                                           | Creation Technologies Inc 2021 Term Loan                                         | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    384388 | PA      | $382227.47    | 0.08%             | 2028-10-05      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                                  | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1202317.74   | 0.24%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                   | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    755000 | PA      | $765913.53    | 0.16%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                                                            | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1319787.49   | 0.27%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Truist Bank Auto Credit-Linked Notes                                                | Truist Bank Auto Credit-Linked Notes Series 2025-1                               | CUSIP: 897926CC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1127526 | PA      | $1124439.54   | 0.23%             | 2033-09-26      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.                                                | Octagon Investment Partners 49 Ltd                                               | CUSIP: 67578FAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1202250.00   | 0.24%             | 2037-04-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    668551 | PA      | $590831.78    | 0.12%             | 2029-03-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $412.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                                 | Peer Holding III BV 2025 USD Term Loan B5B                                       | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    691250 | PA      | $694015.00    | 0.14%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                              | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    594000 | PA      | $625613.87    | 0.13%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                              | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    962000 | PA      | $1041903.72   | 0.21%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                                                 | Virtusa Corporation 2024 Term Loan B                                             | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    249364 | PA      | $230765.07    | 0.05%             | 2029-02-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                               | Level 3 Financing Inc 2025 Repriced Term Loan B4                                 | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    500000 | PA      | $502320.00    | 0.10%             | 2032-03-29      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                                                       | VistaJet Malta Finance PLC 2025 Term Loan B                                      | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    371221 | PA      | $368900.96    | 0.08%             | 2031-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING BV                                                                | Trivium Packaging BV EUR Repriced Term Loan                                      | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    350000 | PA      | $412024.10    | 0.08%             | 2030-05-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                                        | First Advantage Holdings LLC 2025 Repriced Term Loan B                           | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    229100 | PA      | $226594.48    | 0.05%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                                                      | CFMT 2024-HB15 LLC                                                               | CUSIP: 15723AAD3<br>LEI: 98450050957GF5E1CD92 | Long             | ABS-MBS          | CORP              | US        |    688500 | PA      | $668233.80    | 0.14%             | 2034-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                                  | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-261885.81   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $58613.88     | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                                     | Benefit Street Partners CLO XVIII Ltd                                            | CUSIP: 08186QAG6<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497216.00    | 0.10%             | 2038-10-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                             | Long: BMIFNBTB4 CDS USD R F  5.50000 / Short: BMIFNBTB4 CDS USD P V 01MEVENT     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |   1500000 | OU      | $-13549.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gracie Point International Funding                                                  | Gracie Point International Funding 2025-1 LLC                                    | CUSIP: 38411WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330000 | PA      | $330547.47    | 0.07%             | 2028-08-15      | Floating      | 6.40%                 | 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      | $-286.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                            | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445828.82    | 0.09%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                      | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $441677.25    | 0.09%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                                             | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: 984500AF5AADE92B5332 | Long             | LON              | CORP              | US        |    521793 | PA      | $524871.27    | 0.11%             | 2031-07-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                                                             | Gatwick Airport Finance PLC                                                      | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |    260000 | PA      | $348744.07    | 0.07%             | 2030-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                             | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1067476.07   | 0.22%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                               | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    606000 | PA      | $606710.23    | 0.12%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                                 | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    860000 | PA      | $641312.92    | 0.13%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                              | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    390000 | PA      | $403120.77    | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                                                  | Eldorado Gold Corp                                                               | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $689056.22    | 0.14%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                                                              | ESC GCB144A ENVIVA PAR                                                           | CUSIP: 294ESCAA6<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    565000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pacific Dental Services LLC                                                         | Pacific Dental Services LLC 2024 Term Loan B                                     | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    588797 | PA      | $590937.14    | 0.12%             | 2031-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                 | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    299244 | PA      | $294541.71    | 0.06%             | 2028-12-11      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                               | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $702668.14    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                                                 | Turquoise Topco Ltd Term Loan B                                                  | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    450000 | PA      | $442687.50    | 0.09%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                   | Nexstar Media Inc                                                                | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    455000 | PA      | $458233.24    | 0.09%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                              | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    610000 | PA      | $632518.15    | 0.13%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                                                | Bombardier Recreational Products Inc 2024 Term Loan B4                           | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    265026 | PA      | $264793.75    | 0.05%             | 2031-01-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| NEW BLACKBOARD, LLC                                                                 | NEW BLACKBOARD, LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MajorDrive Holdings IV LLC                                                          | MajorDrive Holdings IV LLC Term Loan B                                           | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    234416 | PA      | $224290.85    | 0.05%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| EGIS SA                                                                             | Egis SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    540000 | PA      | $636073.57    | 0.13%             | 2031-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Kinetic Advantage Master Owner Trust                                                | Kinetic Advantage Master Owner Trust                                             | CUSIP: 49462DAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    880000 | PA      | $884568.34    | 0.18%             | 2029-10-15      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                                                             | Currenta Group Holdings Sarl                                                     | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |   1020000 | PA      | $1207593.58   | 0.25%             | 2032-05-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                                                 | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    363226 | PA      | $365722.83    | 0.07%             | 2031-12-02      | Floating      | 6.67%                 | 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        |    923000 | PA      | $916625.26    | 0.19%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                               | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    609000 | PA      | $618992.49    | 0.13%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                          | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |     32361 | PA      | $32138.35     | 0.01%             | 2029-01-27      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2024-NQM4 Trust                                                             | CUSIP: 69381UAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $465180.44    | 0.09%             | 2069-12-26      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    465000 | PA      | $462424.18    | 0.09%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                                            | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    505000 | PA      | $528590.76    | 0.11%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                                                   | LHMC Finco 2 Sarl                                                                | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    733359 | PA      | $906394.47    | 0.18%             | 2030-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Miami Beach Trust                                                     | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU                               | CUSIP: 34461WAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $503730.55    | 0.10%             | 2039-12-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                      | Opal Bidco SAS                                                                   | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    490000 | PA      | $583595.03    | 0.12%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                                         | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    496250 | PA      | $487761.64    | 0.10%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                                | CP Atlas Buyer Inc 2025 Term Loan                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    544265 | PA      | $489669.78    | 0.10%             | 2030-07-08      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                                                         | Alltech Inc 2025 Term Loan                                                       | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    612526 | PA      | $615398.49    | 0.13%             | 2030-08-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                                            | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $546208.66    | 0.11%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCF Equipment Trust Llc                                                             | SCF Equipment Leasing 2025-2 LLC                                                 | CUSIP: 78439XAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1367000 | PA      | $1338765.57   | 0.27%             | 2036-06-20      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                                                      | Crown City CLO III                                                               | CUSIP: 22824DAN9<br>LEI: 5493000O0QFX9SMPY639 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $972718.00    | 0.20%             | 2034-07-20      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242610.96    | 0.05%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR5 Trust                                                                | STAR 2025-SFR5 Trust                                                             | CUSIP: 85520CAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229500 | PA      | $229499.04    | 0.05%             | 2042-02-17      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                                | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    715000 | PA      | $706652.30    | 0.14%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                         | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    985000 | PA      | $987378.67    | 0.20%             | 2030-09-19      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                                                 | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    423929 | PA      | $426008.84    | 0.09%             | 2032-11-08      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                                            | Ameritex Holdco Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    501000 | PA      | $521402.72    | 0.11%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                                                      | Go Daddy Operating Company LLC 2024 Term Loan B7                                 | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    157200 | PA      | $153957.75    | 0.03%             | 2031-05-30      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| WINDHILL CLO 5                                                                      | WINDHILL CLO 5                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1405425 | PA      | $1432478.03   | 0.29%             | 2035-10-22      | Variable      | 13.00%                | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                              | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    369000 | PA      | $345491.12    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                      | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1001000 | PA      | $1034476.44   | 0.21%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                        | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    953574 | PA      | $947566.36    | 0.19%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                       | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    903710 | PA      | $981774.65    | 0.20%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Taurus CMBS                                                                         | Taurus 2025-3 UK Designated Activity Co                                          | CUSIP: 000000000<br>LEI: 635400XWNSMBWUUQIW58 | Long             | ABS-MBS          | CORP              | IE        |    500000 | PA      | $678707.26    | 0.14%             | 2035-07-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                                       | Ballyrock CLO 16 Ltd                                                             | CUSIP: 05877AAE6<br>LEI: 2549003CI27B7ZDOMR46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $917870.00    | 0.19%             | 2038-04-20      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                             | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    683000 | PA      | $655314.56    | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                       | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $1010267.84   | 0.21%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                                                              | B&M European Value Retail plc                                                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $259604.44    | 0.05%             | 2028-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                            | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    796000 | PA      | $738664.12    | 0.15%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                               | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    326000 | PA      | $323755.10    | 0.07%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                              | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    262000 | PA      | $261589.27    | 0.05%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Evergreen Acqco 1 LP                                                                | Evergreen Acqco 1 LP 2025 Term Loan B                                            | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |    644633 | PA      | $646447.97    | 0.13%             | 2032-09-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                                       | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    596361 | PA      | $585179.16    | 0.12%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                                                            | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    594000 | PA      | $601061.47    | 0.12%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                              | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1676911.89   | 0.34%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                                    | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $758786.39    | 0.15%             | 2029-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MFRA Trust                                                                          | MFRA 2024-NQM3 Trust                                                             | CUSIP: 55287GAD4<br>LEI: 254900T233AM4RM23465 | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $468020.27    | 0.10%             | 2069-12-25      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                                   | Nexstar Media Inc                                                                | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    505000 | PA      | $509212.21    | 0.10%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                                  | Tronox Finance LLC 2024 Term Loan B1                                             | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    366349 | PA      | $324402.28    | 0.07%             | 2029-04-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                                         | Creative Artists Agency LLC 2025 Repriced Term Loan B                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    597000 | PA      | $599444.69    | 0.12%             | 2031-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                                            | BX Trust 2025-GW                                                                 | CUSIP: 12433GAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    870000 | PA      | $874074.73    | 0.18%             | 2042-07-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                                              | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    525000 | PA      | $544683.83    | 0.11%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                                             | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    510000 | PA      | $512853.96    | 0.10%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                    | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    395000 | PA      | $283101.20    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                                         | Bausch Health Companies Inc 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1394462 | PA      | $1360646.79   | 0.28%             | 2030-10-08      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                                  | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $338754.11    | 0.07%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                                                   | Green Infrastructure Partners Inc USD Term Loan B                                | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    275000 | PA      | $276031.25    | 0.06%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                                                 | PFI Lower Midco LLC Term Loan B                                                  | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    498750 | PA      | $502804.84    | 0.10%             | 2032-12-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                                     | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    840000 | PA      | $836107.27    | 0.17%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                                                                     | Delta TopCo Inc 2025 Term Loan B                                                 | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $386094.00    | 0.08%             | 2029-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                            | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    942300 | PA      | $1151161.78   | 0.23%             | 2030-04-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Parexel International Corporation                                                   | Parexel International Corporation 2025 Repriced Term Loan B                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    696997 | PA      | $697868.11    | 0.14%             | 2031-12-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                                                                | Heartland Dental LLC 2025 Term Loan                                              | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    348246 | PA      | $348943.85    | 0.07%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                                | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1273790.35   | 0.26%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                                 | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1038391.14   | 0.21%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                                                            | Range Red Operating Inc First Out Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354588 | PA      | $283670.19    | 0.06%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    910000 | PA      | $904218.50    | 0.18%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                                             | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    737000 | PA      | $715006.15    | 0.15%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass, LLC                                                  | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B                                  | CUSIP: 12867PAB7<br>LEI: 254900QL2WSD96B4YM44 | Long             | LON              | CORP              | US        |    549671 | PA      | $552075.82    | 0.11%             | 2033-04-11      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                                                               | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                                   | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    219615 | PA      | $133306.37    | 0.03%             | 2026-06-01      | Floating      | 13.27%                | No            |                  3 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                                                       | Freeport LNG Investments LLLP 2026 Term Loan B                                   | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    648745 | PA      | $650571.50    | 0.13%             | 2033-02-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ocwen Loan Investment Trust                                                         | Onity Loan Investment Trust 2024-HB2                                             | CUSIP: 68278DAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $479570.50    | 0.10%             | 2037-08-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                               | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    152000 | PA      | $159600.00    | 0.03%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                            | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    896000 | PA      | $1107393.65   | 0.23%             | 2030-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    635000 | PA      | $690112.60    | 0.14%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Bridge Trust                                                                        | Bridge 2024-SFR1 Trust                                                           | CUSIP: 10806DAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    465000 | PA      | $445683.99    | 0.09%             | 2040-08-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                                                  | Reverb Buyer Inc 2025 Steerco Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960899 | PA      | $691847.27    | 0.14%             | 2028-11-01      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| PAR HEALTH, INC. PVE                                                                | PAR HEALTH, INC. PVE                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $8405.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                                    | AmWINS Group Inc 2026 Term Loan B                                                | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    949802 | PA      | $950134.74    | 0.19%             | 2032-01-30      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                                                  | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    762000 | PA      | $720707.37    | 0.15%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                                                            | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    255000 | PA      | $250191.82    | 0.05%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                                                           | OID-OL Intermediate I LLC Term Loan 1                                            | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110016 | PA      | $109695.11    | 0.02%             | 2029-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital Loan Trust                                              | VCC 2025-MC1 Trust                                                               | CUSIP: 91825JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    745851 | PA      | $742611.49    | 0.15%             | 2055-05-25      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                                            | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    315000 | PA      | $370703.74    | 0.08%             | 2032-10-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                                                | Verifone Systems Inc 2025 Term Loan                                              | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    201399 | PA      | $191530.33    | 0.04%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Bridge Trust                                                                        | Bridge 2025-SFR1 Trust                                                           | CUSIP: 10807GAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    437324 | PA      | $404524.75    | 0.08%             | 2042-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                             | First Student Bidco Inc 2026 Term Loan B                                         | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    394430 | PA      | $395086.48    | 0.08%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                                              | Discovery Global Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    105000 | PA      | $122686.26    | 0.02%             | 2030-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                             | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    580000 | PA      | $602477.60    | 0.12%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                              | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    583000 | PA      | $572820.35    | 0.12%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                                                 | Conair Holdings LLC Term Loan B                                                  | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    475970 | PA      | $337046.11    | 0.07%             | 2028-05-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                                                        | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    555000 | PA      | $677103.51    | 0.14%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                            | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    835000 | PA      | $850025.59    | 0.17%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                                 | Del Monte Foods Inc 2024 First Out Term Loan                                     | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     69552 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust                                           | Santander Mortgage Asset Receivable Trust 2025-NQM5                              | CUSIP: 80262CAF5<br>LEI: 254900FHBJ2YHHBOAU80 | Long             | ABS-MBS          | CORP              | US        |   1740000 | PA      | $1742386.06   | 0.35%             | 2065-08-25      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                                                                | Adler Financing Sarl                                                             | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    562998 | PA      | $748641.57    | 0.15%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                                         | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    482000 | PA      | $485444.37    | 0.10%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                                              | LSF12 Helix Parent LLC USD Term Loan B                                           | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    350000 | PA      | $350614.25    | 0.07%             | 2033-02-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                 | LBM Acquisition LLC 2025 Incremental Term Loan                                   | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    124375 | PA      | $111298.83    | 0.02%             | 2031-06-06      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                              | U.S. Treasury Bills                                                              | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1070000 | PA      | $1066370.84   | 0.22%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                                      | Raven Acquisition Holdings LLC Delayed Draw Term Loan                            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21573 | PA      | $21474.52     | 0.00%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                                                | Herschend Entertainment Company LLC 2026 Term Loan B                             | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    297750 | PA      | $299401.02    | 0.06%             | 2032-05-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                                                            | Pregis TopCo Corporation 2025 Refinancing Term Loan                              | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    299244 | PA      | $299666.26    | 0.06%             | 2029-02-01      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                        | Univision Communications Inc 2022 Term Loan B                                    | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    200000 | PA      | $199041.00    | 0.04%             | 2029-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                                                         | Extended Stay America Trust 2026-ESH2                                            | CUSIP: 30227WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    404320 | PA      | $406738.03    | 0.08%             | 2043-02-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                            | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    579000 | PA      | $601477.36    | 0.12%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                    | TKC Holdings Inc                                                                 | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $114711.19    | 0.02%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                                             | Dream Finders Homes Inc                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $711580.45    | 0.14%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asset Based Lending LLC                                                             | ABL 2024-RTL1                                                                    | CUSIP: 00092EAA6<br>LEI: 254900C9FQN3N2YOSF41 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $502652.00    | 0.10%             | 2029-09-25      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                             | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $235654.75    | 0.05%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                                                        | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    281000 | PA      | $284917.14    | 0.06%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hageman Capital 2025 Issuer Trust                                                   | Hageman Capital 2025 Issuer Trust                                                | CUSIP: 405033AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1089301 | PA      | $1059202.65   | 0.22%             | 2056-08-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                         | Beach Acquisition Bidco LLC USD Term Loan B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    498750 | PA      | $501712.58    | 0.10%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                         | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    760000 | PA      | $774584.40    | 0.16%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                                                          | EW Scripps Company (The) 2025 Term Loan B3                                       | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    678140 | PA      | $669663.70    | 0.14%             | 2029-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| FIDUS RE LTD                                                                        | Fidus Re Ltd                                                                     | CUSIP: 316502AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2295000 | PA      | $2295636.63   | 0.47%             | 2037-01-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PRPM Fundido                                                                        | PRPM Fundido 2025-2 DAC                                                          | CUSIP: 000000000<br>LEI: 894500XHX48NOYVH5669 | Long             | ABS-MBS          | CORP              | IE        |    500000 | PA      | $566275.12    | 0.12%             | 2075-01-29      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                                                  | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                   | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    415674 | PA      | $412556.13    | 0.08%             | 2030-11-12      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                                            | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148003.27    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings LP                                                         | Stonepeak Bayou Holdings LP Term Loan B                                          | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $247500.00    | 0.05%             | 2032-10-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                            | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1575405.18   | 0.32%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                                                    | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790509 | PA      | $794757.77    | 0.16%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                         | Surgery Center Holdings Inc 2025 Term Loan B                                     | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    980094 | PA      | $983842.61    | 0.20%             | 2030-12-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                           | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404350 | PA      | $398201.92    | 0.08%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                                                       | MALLINCKRODT INT FINANCE S.A.                                                    | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |      1976 | NS      | $177428.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                                            | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    355932 | PA      | $281186.20    | 0.06%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                                        | Champs Trust 2025-1                                                              | CUSIP: 158926AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1145771 | PA      | $1180843.04   | 0.24%             | 2060-04-25      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                                                  | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $350898.93    | 0.07%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                                                 | Apex Tool Group LLC 2025 Exchanged Term Loan B1                                  | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |      4095 | PA      | $1658.31      | 0.00%             | 2029-02-08      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                                                      | Blackhawk Network Holdings Inc 2026 Term Loan B                                  | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    348246 | PA      | $345572.81    | 0.07%             | 2029-03-12      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                   | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $462436.90    | 0.09%             | 2029-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                                           | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    480000 | PA      | $470632.46    | 0.10%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                                               | Icebox Holdco III Inc 2021 1st Lien Term Loan                                    | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    110000 | PA      | $110625.90    | 0.02%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                 | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    261000 | PA      | $181118.56    | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                             | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $340305.65    | 0.07%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                                                   | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    372082 | PA      | $374111.91    | 0.08%             | 2032-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blueberry Park CLO                                                                  | Blueberry Park CLO Ltd                                                           | CUSIP: 09609QAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $971710.00    | 0.20%             | 2037-10-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                                                  | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    780000 | PA      | $945292.42    | 0.19%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                                            | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    567000 | PA      | $592238.87    | 0.12%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                                                      | Aruba Investments Holdings LLC 2020 USD Term Loan                                | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                                                      | EAB Global Inc 2021 Term Loan                                                    | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    221394 | PA      | $196542.17    | 0.04%             | 2030-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                                  | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    562000 | PA      | $537564.80    | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                                                 | COHESITY GLOBAL INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2137 | NS      | $42472.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                                                                | Elmwood CLO VIII Ltd                                                             | CUSIP: 29003EAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003500.00   | 0.20%             | 2037-04-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Unison Trust                                                                        | Unison Trust 2021-1                                                              | CUSIP: 90919VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1039197 | PA      | $987281.73    | 0.20%             | 2050-04-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                                                   | GIP Pilot Acquisition Partners LP 2025 Term Loan B                               | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    512139 | PA      | $515083.65    | 0.10%             | 2030-10-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                                                    | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    671000 | PA      | $665915.90    | 0.14%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                                   | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    455500 | PA      | $398678.63    | 0.08%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                                                             | Men's Wearhouse LLC/The                                                          | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190598.76    | 0.04%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                 | EnergySolutions LLC 2023 Term Loan B                                             | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    648398 | PA      | $651844.55    | 0.13%             | 2030-09-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                                                    | Empower CLO 2024-1 Ltd                                                           | CUSIP: 29244RAG0<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000050.00   | 0.20%             | 2037-04-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                         | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-4205.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                                 | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    642000 | PA      | $629876.54    | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRMI Securitization Trust                                                           | PRMI Securitization Trust 2025-CMG1                                              | CUSIP: 74291CAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    430000 | PA      | $429292.26    | 0.09%             | 2055-12-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                   | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    340000 | PA      | $420635.17    | 0.09%             | 2031-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                                                | Kohler Energy Co LLC 2026 USD Term Loan B                                        | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    365461 | PA      | $366659.91    | 0.07%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                                               | Astro Acquisition LLC 2025 Term Loan B                                           | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    199500 | PA      | $201245.63    | 0.04%             | 2032-08-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Achieve Mortgage                                                                    | ACHM Mortgage Trust 2024-HE1                                                     | CUSIP: 00449TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275246 | PA      | $274026.19    | 0.06%             | 2039-05-25      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                             | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $790149.80    | 0.16%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                            | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1142321.79   | 0.23%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                                                          | Waystar Technologies Inc 2025 Term Loan B                                        | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    339037 | PA      | $339884.99    | 0.07%             | 2029-10-22      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.                                          | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                         | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    643694 | PA      | $645595.99    | 0.13%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                         | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-65714.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                                                    | Galaxy Bidco Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $618810.13    | 0.13%             | 2029-12-19      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                                            | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    330000 | PA      | $325845.00    | 0.07%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WAGA BONDCO LTD                                                                     | Waga Bondco Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |    405000 | PA      | $476449.68    | 0.10%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Mall                                                                    | NJ 2025-WBRK                                                                     | CUSIP: 65486BAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $453752.76    | 0.09%             | 2035-03-05      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                        | Acrisure LLC 2025 Term Loan B                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    398995 | PA      | $393209.54    | 0.08%             | 2032-06-21      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| RMF Proprietary Issuance Trust                                                      | RMF Proprietary Issuance Trust 2022-2                                            | CUSIP: 74970CAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $909981.50    | 0.19%             | 2062-06-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                            | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297733 | PA      | $235209.06    | 0.05%             | 2030-10-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                                            | BCPE Empire Holdings Inc 2026 10th Amendment Term Loan                           | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    400000 | PA      | $400124.00    | 0.08%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                     | Spin Holdco Inc 2026 First Lien Second Out Term Loan                             | CUSIP: 22946QAC7<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    311879 | PA      | $220654.61    | 0.04%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                                                    | DEXKO GLOBAL INC 2026 USD TERM LOAN B                                            | CUSIP: 25213YBF1<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    162198 | PA      | $154561.04    | 0.03%             | 2031-10-06      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc                                                                    | GSM Holdings Inc 2024 Term Loan B                                                | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295500 | PA      | $295176.43    | 0.06%             | 2031-09-30      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                                                             | Infrastrutture Wireless Italiane SpA                                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    235000 | PA      | $246679.75    | 0.05%             | 2031-04-19      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Chamberlain Group Inc                                                               | Chamberlain Group Inc 2025 Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    728301 | PA      | $728406.80    | 0.15%             | 2032-09-08      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                                             | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    685819 | PA      | $689964.43    | 0.14%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                            | JP Morgan Mortgage Trust Series 2025-NQM2                                        | CUSIP: 46590SAG2<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |    633667 | PA      | $642874.63    | 0.13%             | 2065-09-25      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                                                    | Cajun Global LLC                                                                 | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    890000 | PA      | $884072.87    | 0.18%             | 2055-11-20      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                      | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                                   | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    400000 | PA      | $400876.00    | 0.08%             | 2029-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                                       | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    344758 | PA      | $343034.27    | 0.07%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                                             | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    700000 | PA      | $706482.00    | 0.14%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                                         | Global Medical Response Inc 2025 Term Loan B                                     | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    299250 | PA      | $300731.29    | 0.06%             | 2032-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                                                  | A&D Mortgage Trust 2023-NQM5                                                     | CUSIP: 00249XAD0<br>LEI: 984500L072D83D1AA637 | Long             | ABS-MBS          | CORP              | US        |    369954 | PA      | $375384.04    | 0.08%             | 2068-11-25      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Heritage Environmental Services, Inc.                                               | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                                  | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    225000 | PA      | $226125.00    | 0.05%             | 2033-04-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| OHL OPERACIONES SA                                                                  | OHL Operaciones SA                                                               | CUSIP: 000000000<br>LEI: 959800P4NZ87GY0BVB62 | Long             | DBT              | CORP              | ES        |    399166 | PA      | $432211.52    | 0.09%             | 2029-12-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                                                            | Biffa Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    470000 | PA      | $641555.39    | 0.13%             | 2031-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                                          | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     64706 | PA      | $64786.76     | 0.01%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                            | Great Outdoors Group LLC 2025 Term Loan B                                        | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    694518 | PA      | $699813.54    | 0.14%             | 2032-01-23      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                                  | Ally Financial Inc                                                               | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1175656.49   | 0.24%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    409000 | PA      | $406215.73    | 0.08%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                                        | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    474000 | PA      | $466285.65    | 0.09%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                                                  | Drake Software LLC 2024 Term Loan B                                              | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    307094 | PA      | $290203.83    | 0.06%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                            | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $195006.67    | 0.04%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                                 | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    550000 | PA      | $474014.53    | 0.10%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                            | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    193000 | PA      | $189720.37    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                          | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1254000 | PA      | $1532533.31   | 0.31%             | 2030-05-01      | Fixed         | 7.50%                 | Yes           |                  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        |    391025 | PA      | $392117.65    | 0.08%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                                                      | Barings Clo Ltd 2022-IV                                                          | CUSIP: 06763HAU0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998195.00    | 0.20%             | 2037-10-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vita Scientia                                                                       | Vita Scientia 2022-1 DAC                                                         | CUSIP: 000000000<br>LEI: 635400JHBEHLCY2DZM20 | Long             | ABS-MBS          | CORP              | IE        |    450000 | PA      | $526048.27    | 0.11%             | 2033-02-27      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                              | Arsenal AIC Parent LLC 2025 Term Loan B                                          | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    328928 | PA      | $330573.14    | 0.07%             | 2030-08-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                                                       | APEX TOOL ULTIMATEHOLDINGSLLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2025-NQM5 Trust                                                             | CUSIP: 69383FAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    875000 | PA      | $867308.84    | 0.18%             | 2070-10-25      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                                                 | Realtruck Group Inc                                                              | CUSIP: 75603CAA4<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $401625.00    | 0.08%             | 2031-07-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                               | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    891000 | PA      | $887260.47    | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                                            | Windsor Holdings III LLC 2025 USD Term Loan B                                    | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    596977 | PA      | $596081.85    | 0.12%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                                                             | Les Schwab Tire Centers 2025 Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    561297 | PA      | $562233.88    | 0.11%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                              | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    644000 | PA      | $644420.64    | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                             | Brown Group Holding LLC 2022 Incremental Term Loan B2                            | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    862831 | PA      | $868422.39    | 0.18%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                                    | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |    582531 | PA      | $568695.59    | 0.12%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                            | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1001887.68   | 0.20%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                                                | Altium Packaging LLC 2024 Term Loan B                                            | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    338900 | PA      | $331275.06    | 0.07%             | 2031-06-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                                                  | Owens-Illinois Inc 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    324188 | PA      | $320540.39    | 0.07%             | 2032-09-30      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                                                  | EFMT 2025-NQM3                                                                   | CUSIP: 26846YAG3<br>LEI: 2549007I2BIJP4S0O647 | Long             | ABS-MBS          | CORP              | US        |   1619000 | PA      | $1629620.48   | 0.33%             | 2070-08-25      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                                                          | HTAP Issuer Trust 2025-1                                                         | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1189687 | PA      | $1192793.69   | 0.24%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                                                 | REALTRUCK GROUP INC 2026 FLFO NEW MONEY TERM LOAN                                | CUSIP: 75607VAB6<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     67674 | PA      | $68498.89     | 0.01%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                         | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-8395.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                                                    | CPM Holdings Inc 2023 Term Loan                                                  | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    488750 | PA      | $489800.77    | 0.10%             | 2028-09-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                                                            | Associated Materials Inc 2022 Term Loan B                                        | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |   1313178 | PA      | $951725.97    | 0.19%             | 2029-03-08      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                                 | Sword Purchaser LLC                                                              | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    605000 | PA      | $619521.92    | 0.13%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                            | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1073190 | PA      | $1128834.90   | 0.23%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                                                  | A&D Mortgage Trust 2024-NQM4                                                     | CUSIP: 002939AF3<br>LEI: 98450000E04EA82B8915 | Long             | ABS-MBS          | CORP              | US        |    508572 | PA      | $507317.81    | 0.10%             | 2069-08-25      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                            | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1222414.79   | 0.25%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                                        | Champs Trust 2024-1                                                              | CUSIP: 15878AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    758970 | PA      | $776270.80    | 0.16%             | 2059-07-25      | Variable      | 9.45%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC                                                                  | Risewell Homes Inc                                                               | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    672000 | PA      | $698107.87    | 0.14%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                            | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1005000 | PA      | $1225097.68   | 0.25%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LA DORIA SPA                                                                        | La Doria SpA                                                                     | CUSIP: 000000000<br>LEI: 815600857F45E3102897 | Long             | DBT              | CORP              | IT        |    700000 | PA      | $829225.07    | 0.17%             | 2030-12-30      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Padagis LLC                                                                         | Padagis LLC Term Loan B                                                          | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $232137.50    | 0.05%             | 2028-07-06      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                                                    | NAB Holdings LLC 2025 Repriced Term Loan B                                       | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    404306 | PA      | $378786.44    | 0.08%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                                            | CompoSecure Holdings LLC Term Loan                                               | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    465000 | PA      | $466939.05    | 0.09%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                                    | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    653000 | PA      | $635406.35    | 0.13%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                                                    | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |    495000 | PA      | $496277.10    | 0.10%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                                        | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    823000 | PA      | $870939.75    | 0.18%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                         | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-36383.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                     | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    299241 | PA      | $300232.49    | 0.06%             | 2028-12-21      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                                                             | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    552734 | PA      | $741850.85    | 0.15%             | 2029-12-18      | Variable      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| Range Red Operating, Inc                                                            | Range Red Operating Inc Second Out Term Loan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487444 | PA      | $1189954.88   | 0.24%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| MFRA Trust                                                                          | MFA 2025-NQM3 Trust                                                              | CUSIP: 58004LAD9<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |    879000 | PA      | $887535.35    | 0.18%             | 2070-08-25      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                                       | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    976000 | PA      | $976659.87    | 0.20%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                            | Virgin Media Bristol LLC 2023 USD Term Loan Y                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    300000 | PA      | $281469.00    | 0.06%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                                    | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1250970.01   | 0.25%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                                        | Champs Trust 2024-2                                                              | CUSIP: 15878BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    769139 | PA      | $789947.24    | 0.16%             | 2059-11-25      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                                                          | ROCK Trust 2024-CNTR                                                             | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1049023.20   | 0.21%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                                | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    839000 | PA      | $806220.19    | 0.16%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WOLSELEY GROUP FINCO PLC                                                            | Wolseley Group Finco PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q996QYBUUWRZ96 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $352956.30    | 0.07%             | 2031-01-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Cloud Capital Holdco LP                                                          | CUSIP: 102104AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005055.80   | 0.20%             | 2049-11-22      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                                                                | Intralot Capital Luxembourg SA                                                   | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    635000 | PA      | $727436.97    | 0.15%             | 2031-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                                                  | EFMT 2025-NQM2                                                                   | CUSIP: 281917AF1<br>LEI: 254900BQMS9ITLPQGJ53 | Long             | ABS-MBS          | CORP              | US        |    823000 | PA      | $830494.81    | 0.17%             | 2070-06-25      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl                                             | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |    606011 | PA      | $600556.50    | 0.12%             | 2031-04-23      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB NL BV/INC                                                             | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | XX        |    815000 | PA      | $966877.19    | 0.20%             | 2031-01-15      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                                                    | CPUK Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    190000 | PA      | $261036.66    | 0.05%             | 2032-08-28      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                       | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6157.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pretium Mortgage Credit Partners LLC                                                | PRET 2025-RPL5 Trust                                                             | CUSIP: 69393AAF4<br>LEI: 254900OU85YCZAPWVR73 | Long             | ABS-MBS          | CORP              | US        |    564000 | PA      | $521063.30    | 0.11%             | 2070-01-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                   | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    410000 | PA      | $486058.38    | 0.10%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                                                          | US Anesthesia Partners Inc 2021 Term Loan                                        | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    493540 | PA      | $495111.98    | 0.10%             | 2028-10-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                                                               | SkillSoft Corporation 2021 Term Loan                                             | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    383320 | PA      | $211209.38    | 0.04%             | 2028-07-14      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                                                  | Harvest US CLO 2024-2 Ltd                                                        | CUSIP: 41756YAJ4<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501530.00   | 0.31%             | 2037-10-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                                                          | EW Scripps Company (The) 2025 Term Loan B2                                       | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    122659 | PA      | $123732.62    | 0.03%             | 2028-06-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                      | Sabre GLBL Inc 2025 Term Loan B1                                                 | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     52659 | PA      | $43404.49     | 0.01%             | 2029-07-30      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                       | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1853484 | PA      | $1858340.50   | 0.38%             | 2031-02-28      | Floating      | 6.15%                 | 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        |   1058944 | PA      | $1064900.99   | 0.22%             | 2030-05-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR6 Trust                                                                | STAR 2025-SFR6 Trust                                                             | CUSIP: 85520EAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    674000 | PA      | $675905.06    | 0.14%             | 2042-08-17      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                    | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    373000 | PA      | $222350.07    | 0.05%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                                                    | Gates Global LLC 2024 Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    640250 | PA      | $641981.88    | 0.13%             | 2031-06-04      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                            | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    400000 | PA      | $485681.91    | 0.10%             | 2030-12-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                                              | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    915000 | PA      | $1084266.80   | 0.22%             | 2029-04-15      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                                                     | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    225000 | PA      | $223228.13    | 0.05%             | 2029-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                                | Neptune Bidco US Inc 2026 USD Term Loan B                                        | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    480296 | PA      | $471321.59    | 0.10%             | 2033-02-03      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                            | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177167.66    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC                                                | Tidal Waste & Recycling Holdings LLC Term Loan B                                 | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    495001 | PA      | $496726.16    | 0.10%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2025-NQM2 Trust                                                             | CUSIP: 693983AE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1104000 | PA      | $1121194.69   | 0.23%             | 2070-04-25      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                                            | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $769600.74    | 0.16%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wingspire Equipment Finance LLC                                                     | Wingspire Equipment Finance 2025-1 LLC                                           | CUSIP: 97415CAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $999682.20    | 0.20%             | 2033-09-20      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    895000 | PA      | $1051112.88   | 0.21%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                                                                 | MidOcean Credit CLO XXII                                                         | CUSIP: 59803WAA2<br>LEI: 254900LHC18VUV4A5266 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000121.00   | 0.20%             | 2039-04-20      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                                                | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    470000 | PA      | $653619.05    | 0.13%             | 2032-08-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Athenahealth Group Inc                                                              | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    525354 | PA      | $524134.77    | 0.11%             | 2029-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                                                    | TKC Holdings Inc                                                                 | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $604309.27    | 0.12%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                                                   | LHMC Finco 2 Sarl                                                                | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    470084 | PA      | $580999.94    | 0.12%             | 2030-05-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                              | US 10YR NOTE (CBT)JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -131 | NC      | $329347.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Employbridge Holding Company                                                        | Employbridge Holding Company 2025 Second Out Term Loan                           | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    735396 | PA      | $138497.18    | 0.03%             | 2030-01-19      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Applebees/IHOP Funding LLC                                                          | Applebee's Funding LLC / IHOP Funding LLC                                        | CUSIP: 03789XAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1231000 | PA      | $1235100.34   | 0.25%             | 2055-06-07      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                              | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1192033.46   | 0.24%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                                              | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74055.97     | 0.02%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                                                             | IMA Financial Group Inc Term Loan                                                | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    348250 | PA      | $348371.89    | 0.07%             | 2028-11-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                                                               | Calderys Financing II LLC                                                        | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    791562 | PA      | $804025.14    | 0.16%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                | Frontera Energy Corp                                                             | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     15961 | NS      | $172611.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                                            | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171183.35    | 0.03%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                                                  | A&D Mortgage Trust 2024-NQM6                                                     | CUSIP: 00249YAG1<br>LEI: 984500E3BD374F778L95 | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $466720.88    | 0.09%             | 2070-01-25      | Variable      | 7.26%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                                                       | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2251 | NS      | $46526.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                                                              | FIS Fabbrica Italiana Sintetici SpA                                              | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    420000 | PA      | $489308.24    | 0.10%             | 2031-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                                     | Spin Holdco Inc 2026 First Lien First Out Term Loan                              | CUSIP: 22946QAB9<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    123839 | PA      | $126556.34    | 0.03%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE                                                             | Core Scientific Finance I LLC                                                    | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $341325.99    | 0.07%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                                                             | Infrastrutture Wireless Italiane SpA                                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $243735.30    | 0.05%             | 2032-10-13      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Extended Stay America Trust                                                         | Extended Stay America Trust 2025-ESH                                             | CUSIP: 30227TAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    361175 | PA      | $363500.69    | 0.07%             | 2042-10-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    335000 | PA      | $339113.80    | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                                                             | Italmatch Chemicals SpA                                                          | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    210000 | PA      | $245742.14    | 0.05%             | 2031-02-05      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                                            | Gibraltar Industries Inc 2026 Term Loan B                                        | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138462 | PA      | $138634.62    | 0.03%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                                          | Azuria Water Solutions Inc 2026 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    485294 | PA      | $485900.74    | 0.10%             | 2033-04-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                                 | Cushman & Wakefield US Borrower LLC 2025 Term Loan                               | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    433073 | PA      | $435645.82    | 0.09%             | 2030-01-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                                                              | AI Aqua Merger Sub Inc 2026 Term Loan B                                          | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1028530 | PA      | $1032299.09   | 0.21%             | 2028-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                                      | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $658739.25    | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                         | Long: BMIDYNLX1 CDS USD R F  7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |   1426321 | OU      | $5086.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                               | Open Text Corporation 2023 Term Loan B                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    412044 | PA      | $402111.40    | 0.08%             | 2030-01-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                                                | Quartz Acquireco LLC 2025 Term Loan B                                            | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $188016.75    | 0.04%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                                       | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1045655.71   | 0.21%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                                                                    | Eldridge CLO 2025-2 Ltd                                                          | CUSIP: 28473BAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503895.00    | 0.10%             | 2039-01-20      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| PRESTIGEBIDCO GMBH                                                                  | PrestigeBidCo GmbH                                                               | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    565000 | PA      | $668871.56    | 0.14%             | 2029-07-01      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                                                  | Harvest US CLO 2024-3 Ltd                                                        | CUSIP: 41756FAJ5<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002652.00   | 0.20%             | 2038-01-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| AAG US GSI Bidco Inc                                                                | AAG US GSI Bidco Inc Term Loan B                                                 | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    199496 | PA      | $200493.70    | 0.04%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                              | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    372000 | PA      | $361638.19    | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                             | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    777419 | PA      | $751476.66    | 0.15%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                                                            | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                                       | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    350000 | PA      | $350192.50    | 0.07%             | 2033-03-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                                                     | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    950000 | PA      | $1008247.35   | 0.21%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                                                               | Alexandrite Monnet UK Holdco PLC                                                 | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |   1200000 | PA      | $1490096.51   | 0.30%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                                  | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $524068.38    | 0.11%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                                             | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    693000 | PA      | $722805.93    | 0.15%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                                              | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    890000 | PA      | $930227.11    | 0.19%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                            | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    257000 | PA      | $263204.49    | 0.05%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                      | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    249364 | PA      | $242545.01    | 0.05%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                                                                    | Multiversity SpA                                                                 | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    515000 | PA      | $629035.59    | 0.13%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                                                      | BAHA Trust 2024-MAR                                                              | CUSIP: 05493XAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $774895.65    | 0.16%             | 2041-12-10      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                             | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    377000 | PA      | $358862.37    | 0.07%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                                                             | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $78366.52     | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                            | Ginnie Mae II Pool                                                               | CUSIP: 3618N53Y3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1656333 | PA      | $1671156.45   | 0.34%             | 2055-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Loandepot GMSR Master Trust                                                         | LOANDEPOT GMSR Trust                                                             | CUSIP: 53946TAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1354000 | PA      | $1345050.33   | 0.27%             | 2030-05-16      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                                   | CI Financial Corp                                                                | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $351184.27    | 0.07%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                                                       | RANGE RED ACQ LLC (ROBERTSHAW                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $1342600.56   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| HTAP Trust                                                                          | HTAP Issuer Trust 2024-2                                                         | CUSIP: 40444WAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    705511 | PA      | $705297.00    | 0.14%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                                                          | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1268127.42   | 0.26%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| INPOST NA                                                                           | InPost SA                                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $372568.25    | 0.08%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                       | Columbus McKinnon Corporation 2026 Term Loan B                                   | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    220756 | PA      | $221400.69    | 0.05%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                             | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1378000 | PA      | $1062791.73   | 0.22%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                             | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    605000 | PA      | $567120.77    | 0.12%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                                  | Voyager Parent LLC Repriced Term Loan B                                          | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    597004 | PA      | $597944.03    | 0.12%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                        | Univision Communications Inc 2022 First Lien Term Loan B                         | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    349093 | PA      | $349421.41    | 0.07%             | 2029-06-24      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes                                             | Santander Bank Auto Credit-Linked Notes Series 2025-A                            | CUSIP: 80290CCU6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1495096.65   | 0.30%             | 2034-01-16      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    587000 | PA      | $574556.60    | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                                                        | Employbridge Holding Company 2025 First Out Term Loan                            | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    466886 | PA      | $313814.79    | 0.06%             | 2030-01-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                                              | Froneri Lux FinCo SARL                                                           | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $769690.91    | 0.16%             | 2032-08-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                               | EG Global Finance PLC                                                            | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $933690.22    | 0.19%             | 2028-11-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2025-NQM3 Trust                                                             | CUSIP: 69382NAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    539000 | PA      | $539237.27    | 0.11%             | 2070-05-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    792000 | PA      | $764343.52    | 0.16%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                            | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152340.72    | 0.03%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                                                    | Barnes Group Inc 2025 Term Loan B                                                | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    543028 | PA      | $543820.74    | 0.11%             | 2032-01-27      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                                              | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    311000 | PA      | $222685.33    | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                                | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    239000 | PA      | $229917.02    | 0.05%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                            | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    373000 | PA      | $374547.95    | 0.08%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                            | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    602000 | PA      | $587974.60    | 0.12%             | 2029-04-01      | Fixed         | 5.88%                 | 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        |    667841 | PA      | $650310.34    | 0.13%             | 2028-12-11      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                              | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115215.88    | 0.02%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                                | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $203508.70    | 0.04%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                 | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    795183 | PA      | $668351.37    | 0.14%             | 2031-06-06      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                              | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    519000 | PA      | $523444.20    | 0.11%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                                                  | EFMT 2025-NQM3                                                                   | CUSIP: 26846YAJ7<br>LEI: 2549007I2BIJP4S0O647 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $989206.50    | 0.20%             | 2070-08-25      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                            | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    600000 | PA      | $586996.68    | 0.12%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                            | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    604240 | PA      | $572282.41    | 0.12%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust                                           | Santander Mortgage Asset Receivable Trust 2025-NQM1                              | CUSIP: 80262BAE0<br>LEI: 254900FHBJ2YHHBOAU80 | Long             | ABS-MBS          | CORP              | US        |    897333 | PA      | $910195.73    | 0.19%             | 2065-01-25      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                                                            | Alexandrite Lake Lux Holdings Sarl                                               | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |    490000 | PA      | $566674.77    | 0.12%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                                 | Del Monte Foods Inc 2024 Second Out Term Loan                                    | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    491184 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SUA 2025-1 LLC                                                                      | SUA 2025-1 LLC                                                                   | CUSIP: 78485NAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1246000 | PA      | $1252369.55   | 0.25%             | 2040-05-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 32 Ltd                                                                  | Elmwood CLO 32 Ltd                                                               | CUSIP: 29003TAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502010.00   | 0.31%             | 2037-10-18      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                                                 | COHESITY GLOBAL INC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1477 | NS      | $29355.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRPM Fundido                                                                        | PRPM Fundido 2025-2 DAC                                                          | CUSIP: 000000000<br>LEI: 894500XHX48NOYVH5669 | Long             | ABS-MBS          | CORP              | IE        |    445000 | PA      | $513548.40    | 0.10%             | 2075-01-29      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| TUI AG                                                                              | TUI AG                                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $828730.06    | 0.17%             | 2029-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Newly Weds Foods Inc                                                                | Newly Weds Foods Inc Term Loan B                                                 | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    249372 | PA      | $249917.98    | 0.05%             | 2032-03-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                             | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $681677.15    | 0.14%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortgage Trust                                             | Saluda Grade Alternative Mortgage Trust 2024-RTL4                                | CUSIP: 79584CAA9<br>LEI: 213800ETGZN4SIG56R83 | Long             | ABS-MBS          | CORP              | US        |      3256 | PA      | $3253.08      | 0.00%             | 2030-02-25      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                                | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195832.65    | 0.04%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BETTCHER INDUSTRIES INC                                                             | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                           | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    225000 | PA      | $226687.50    | 0.05%             | 2033-04-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                                                       | Synechron Inc Term Loan B                                                        | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    294756 | PA      | $272402.87    | 0.06%             | 2031-10-03      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                                                            | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $515677.96    | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                                                | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    738750 | PA      | $680573.44    | 0.14%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                                            | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    566000 | PA      | $578111.27    | 0.12%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                                                      | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    465000 | PA      | $476645.93    | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                                             | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    193000 | PA      | $187933.79    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                            | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    335000 | PA      | $333024.18    | 0.07%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                               | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $404882.30    | 0.08%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                                                              | RR 35 LTD                                                                        | CUSIP: 74988EAA8<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2507687.50   | 0.51%             | 2040-01-15      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Center Street Lending Resi-Investor Abs Trust                                       | Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1                 | CUSIP: 15169CAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $505152.30    | 0.10%             | 2029-10-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                                  | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                             | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    670928 | PA      | $665057.62    | 0.14%             | 2031-12-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                          | Hanger Inc 2024 Term Loan B                                                      | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    307670 | PA      | $309914.34    | 0.06%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                                | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    205000 | PA      | $246313.00    | 0.05%             | 2028-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                               | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $488593.49    | 0.10%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                                                         | Extended Stay America Trust 2025-ESH                                             | CUSIP: 30227TAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    337097 | PA      | $339578.78    | 0.07%             | 2042-10-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                                       | MRP Buyer LLC Delayed Draw Term Loan                                             | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     75980 | PA      | $76360.15     | 0.02%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                            | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1151948.93   | 0.23%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                                 | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429000 | PA      | $389490.30    | 0.08%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                                       | MRP Buyer LLC Term Loan                                                          | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    595796 | PA      | $598775.34    | 0.12%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                                            | Specialty Building Products Holdings LLC 2021 Term Loan B                        | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |   1335095 | PA      | $1169883.83   | 0.24%             | 2028-10-16      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                                         | HOLOGIC INC 2026 USD TERM LOAN B                                                 | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    675000 | PA      | $672050.25    | 0.14%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                            | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $257216.50    | 0.05%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.                                            | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                   | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    269012 | PA      | $269853.16    | 0.05%             | 2031-03-22      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                                                         | Extended Stay America Trust 2025-ESH                                             | CUSIP: 30227TAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    288940 | PA      | $291416.57    | 0.06%             | 2042-10-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                                   | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |      1000 | PA      | $1002.36      | 0.00%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                                                      | EG America LLC 2026 Term Loan B                                                  | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    300000 | PA      | $300675.00    | 0.06%             | 2031-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                                                 | Horizon US Finco LP Term Loan B                                                  | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296830 | PA      | $276423.01    | 0.06%             | 2031-10-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                 | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    700000 | PA      | $613364.29    | 0.12%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2024-RCF5 LLC                                                               | CUSIP: 69381JAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    375000 | PA      | $361418.96    | 0.07%             | 2054-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                                               | Fleet Midco I Limited 2024 1st Lien Term Loan B                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299248 | PA      | $301492.48    | 0.06%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $276532.90    | 0.06%             | 2033-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                                      | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298997 | PA      | $297636.84    | 0.06%             | 2031-11-19      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                                             | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    450000 | PA      | $454701.51    | 0.09%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                                  | Greystar Real Estate Partners LLC 2025 Term Loan B                               | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    573996 | PA      | $576148.54    | 0.12%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                                | BlueMountain CLO XXVI Ltd                                                        | CUSIP: 09630HAE1<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $486387.50    | 0.10%             | 2034-10-20      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                               | DXP Enterprises Inc 2025 Repriced Term Loan B                                    | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298500 | PA      | $301485.00    | 0.06%             | 2030-10-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                                                            | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    778760 | PA      | $723109.68    | 0.15%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                                                          | Anticimex International AB 2025 USD Term Loan                                    | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    349123 | PA      | $350578.65    | 0.07%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                                                        | Dayforce Inc 2026 Term Loan                                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    350000 | PA      | $331056.25    | 0.07%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                             | Park River Holdings Inc                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    228000 | PA      | $215825.59    | 0.04%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                            | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    669000 | PA      | $693227.84    | 0.14%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                                        | Victory Capital Holdings Inc 2025 Term Loan                                      | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    298500 | PA      | $300017.87    | 0.06%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                            | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359058.86    | 0.07%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                             | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    868000 | PA      | $903793.63    | 0.18%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PRMI Securitization Trust                                                           | PRMI Securitization Trust 2025-PHL1                                              | CUSIP: 74291FAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1199918.40   | 0.24%             | 2055-06-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Men's Wearhouse, Inc. (The)                                                         | Men's Wearhouse Inc (The) 2026 Term Loan B                                       | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |    467000 | PA      | $471817.11    | 0.10%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                              | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $677572.26    | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                                            | Betclic Everest Group SAS                                                        | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    850000 | PA      | $1000350.38   | 0.20%             | 2031-12-10      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                                                  | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1048000 | PA      | $1099471.91   | 0.22%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279063.83    | 0.06%             | 2036-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                                                     | Fiber Midco Spa                                                                  | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    950000 | PA      | $824223.87    | 0.17%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                                                          | Spring Education Group Inc Term Loan                                             | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299235 | PA      | $297509.60    | 0.06%             | 2030-10-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                            | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $80400.30     | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | 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        |    386549 | PA      | $385580.69    | 0.08%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                                              | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    746000 | PA      | $722791.94    | 0.15%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                                                        | PetSmart Inc 2025 USD Term Loan B                                                | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1981414 | PA      | $1991945.09   | 0.41%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                                               | Phoenix Guarantor Inc 2024 Term Loan B                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    698734 | PA      | $701906.43    | 0.14%             | 2031-02-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                               | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    540000 | PA      | $560013.93    | 0.11%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                                                              | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $502697.73    | 0.10%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                                                     | Summer BidCo BV                                                                  | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    540000 | PA      | $641740.94    | 0.13%             | 2031-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                                                       | Acrisure LLC 2024 1st Lien Term Loan B6                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    175556 | PA      | $173229.45    | 0.04%             | 2030-11-06      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                            | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    305000 | PA      | $307517.21    | 0.06%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                           | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    365000 | PA      | $363876.24    | 0.07%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                                    | Fugue Finance BV 2026 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    736926 | PA      | $735636.74    | 0.15%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                                                      | CFMT 2024-HB15 LLC                                                               | CUSIP: 15723AAC5<br>LEI: 98450050957GF5E1CD92 | Long             | ABS-MBS          | CORP              | US        |    625000 | PA      | $611787.19    | 0.12%             | 2034-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Lane Credit Card Master Trust                                               | Mission Lane Credit Card Master Trust                                            | CUSIP: 60510MCJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    240000 | PA      | $240600.00    | 0.05%             | 2032-07-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                                                | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    220000 | PA      | $262906.90    | 0.05%             | 2032-08-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                                                                    | DEXKO GLOBAL INC 2026 TERM LOAN B 294MM                                          | CUSIP: 25213YBE4<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    151757 | PA      | $145307.21    | 0.03%             | 2031-10-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                                                         | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $560402.20    | 0.11%             | 2028-10-13      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                           | Caesars Entertainment Inc 2024 Term Loan B1                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    384000 | PA      | $372840.96    | 0.08%             | 2031-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                                                  | Varsity Brands Inc 2025 1st Lien Term Loan                                       | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    369759 | PA      | $369620.09    | 0.08%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                             | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2471743 | PA      | $2720274.29   | 0.55%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                                                   | Mermaid Bidco Inc 2024 USD Term Loan B                                           | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    445466 | PA      | $437113.51    | 0.09%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                                                         | Extended Stay America Trust 2026-ESH2                                            | CUSIP: 30227WAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    329098 | PA      | $331898.16    | 0.07%             | 2043-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Pnmac Gmsr Issuer Trust                                                             | PNMAC GMSR ISSUER TRUST 2025-GT1                                                 | CUSIP: 69354WAK2<br>LEI: 5493007JEN3QN6CZC711 | Long             | ABS-O            | CORP              | US        |   1315000 | PA      | $1320125.61   | 0.27%             | 2030-08-26      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                                                                 | ESC 144A HERTZ CORP                                                              | CUSIP: 428ESCAD9<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    105000 | PA      | $0.00         | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SWORD PURCHASER LLC                                                                 | SWORD PURCHASER LLC USD TERM LOAN B                                              | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |    970000 | PA      | $943325.00    | 0.19%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                            | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $299817.15    | 0.06%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                               | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    290000 | PA      | $299823.75    | 0.06%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIDRON ATRIUM SE                                                                    | Cidron Atrium SE                                                                 | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $173343.49    | 0.04%             | 2033-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                            | MI Windows and Doors LLC 2024 Term Loan B2                                       | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    338184 | PA      | $333208.01    | 0.07%             | 2031-03-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                                   | Engineered Machinery Holdings Inc 2025 USD Term Loan                             | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    806826 | PA      | $813232.70    | 0.17%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd                                                             | Brookhaven Park CLO LTD                                                          | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991294.00    | 0.20%             | 2037-04-19      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                        | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    817000 | PA      | $817000.00    | 0.17%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                                        | Harbor Freight Tools USA Inc 2024 Term Loan B                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    538148 | PA      | $538147.68    | 0.11%             | 2031-06-11      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| ICNQ Mortgage Trust                                                                 | ICNQ 2024-MF Mortgage Trust                                                      | CUSIP: 450953AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $998688.00    | 0.20%             | 2034-12-10      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.                                  | Vantage Data Centers Germany Borrower Lux Sarl                                   | CUSIP: 000000000<br>LEI: 2549008VW14T3IH21H24 | Long             | ABS-O            | CORP              | LU        |    635000 | PA      | $740738.57    | 0.15%             | 2050-06-28      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIV Ltd                                                           | Marble Point Clo XXIV Ltd                                                        | CUSIP: 56607WBC1<br>LEI: 549300110Z5KVNWF6X83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997971.00    | 0.20%             | 2035-04-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                                                 | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    737288 | PA      | $739721.37    | 0.15%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                                                    | Trucordia Insurance Holdings LLC Term Loan B                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    443625 | PA      | $424770.94    | 0.09%             | 2032-06-17      | Floating      | 6.90%                 | 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        |    415000 | PA      | $486784.51    | 0.10%             | 2031-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                                                 | Peninsula Pacific Entertainment LLC 2025 Term Loan B                             | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |    946000 | PA      | $944420.18    | 0.19%             | 2032-10-01      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                             | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1685878.11   | 0.34%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                            | Moog Inc                                                                         | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225763.20    | 0.05%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                       | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-633.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                              | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383888.72    | 0.08%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                                              | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    878000 | PA      | $861515.55    | 0.18%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Generation Gas Gathering LLC                                                    | New Generation Gas Gathering LLC Delayed Draw Term Loan                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955405 | PA      | $928141.95    | 0.19%             | 2029-09-30      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    118000 | PA      | $109244.11    | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                                                                  | Stonebriar ABF Issuer LLC                                                        | CUSIP: 86177CAA7<br>LEI: 984500A76E25968C4F70 | Long             | DBT              | CORP              | US        |    615000 | PA      | $646328.72    | 0.13%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                                            | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $506676.81    | 0.10%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                                                    | Ensemble RCM LLC 2026 Term Loan B                                                | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    325000 | PA      | $323248.25    | 0.07%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                               | Wells Fargo Commercial Mortgage Trust 2016-C35                                   | CUSIP: 95000FAC0<br>LEI: 549300MZIB10PDVAE312 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1629627.14   | 0.33%             | 2048-07-15      | Fixed         | 3.14%                 | 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        |    497000 | PA      | $495874.10    | 0.10%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                                | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $584572.72    | 0.12%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                                | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    435000 | PA      | $444505.62    | 0.09%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                                                                        | Zscaler Inc                                                                      | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    480000 | PA      | $436560.00    | 0.09%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                              | US LONG BOND(CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -48 | NC      | $198287.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                                                  | Vodafone Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $288596.28    | 0.06%             | 2086-08-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                                | Reworld Holding Corp 2025 Term Loan B1                                           | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    344086 | PA      | $344865.37    | 0.07%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                                | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    382000 | PA      | $470251.00    | 0.10%             | 2029-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORP                                                                        | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    923000 | PA      | $883004.05    | 0.18%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                                                    | Cajun Global LLC                                                                 | CUSIP: 12803PAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    964000 | PA      | $974798.34    | 0.20%             | 2055-02-20      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                                               | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    391980 | PA      | $372847.38    | 0.08%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                               | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    815000 | PA      | $850088.20    | 0.17%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                             | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    794746 | PA      | $790053.26    | 0.16%             | 2031-07-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                                                              | FIS Fabbrica Italiana Sintetici SpA                                              | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $141125.18    | 0.03%             | 2031-02-05      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                                                               | OceanKey (US) II Corp 2021 Term Loan                                             | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    200000 | PA      | $189972.00    | 0.04%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                                   | Magnetite XXII Ltd                                                               | CUSIP: 55954HBC5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251773.75   | 0.25%             | 2036-07-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                                                        | National Mentor Holdings Inc 2025 1st Lien Term Loan B                           | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    396971 | PA      | $399245.52    | 0.08%             | 2030-12-12      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                             | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259317.50    | 0.05%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Farmer Mac Agricultural Real Estate Trust                                           | FARM 2022-1 Mortgage Trust                                                       | CUSIP: 30328CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    814860 | PA      | $622058.29    | 0.13%             | 2052-01-25      | Variable      | 2.96%                 | 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        |  17631191 | NS      | $17631190.87  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                                                  | WestJet Loyalty LP Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    588000 | PA      | $575413.85    | 0.12%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                             | Albion Financing 3 SARL 2025 USD Term Loan                                       | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    582190 | PA      | $585756.32    | 0.12%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                                                 | AllSpring Buyer LLC 2024 Term Loan B                                             | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596992 | PA      | $600201.30    | 0.12%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                                                     | MED ParentCo LP 2025 Repriced Term Loan B                                        | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    496256 | PA      | $498077.51    | 0.10%             | 2031-04-15      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                             | OAK-Eagle Acquireco Inc                                                          | CUSIP: 000000000<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $483712.95    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                                                 | Orion US Finco Inc 1st Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $400188.00    | 0.08%             | 2032-10-08      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                                      | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    579000 | PA      | $663493.73    | 0.13%             | 2031-07-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                                                          | Hanger Inc 2024 Delayed Draw Term Loan                                           | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     39866 | PA      | $40157.04     | 0.01%             | 2031-10-23      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                                                                    | Eldridge CLO 2025-2 Ltd                                                          | CUSIP: 28473AAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001977.00   | 0.20%             | 2039-01-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                                  | Cellnex Telecom SA                                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $621364.72    | 0.13%             | 2030-08-11      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                              | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    355000 | PA      | $372278.21    | 0.08%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                             | Talen Energy Supply LLC 2024-1 Incremental Term Loan                             | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    596977 | PA      | $599908.48    | 0.12%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                                        | CHAMPS TRUST 2024-3                                                              | CUSIP: 15878CAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    931738 | PA      | $958195.29    | 0.19%             | 2060-01-25      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                                                                | SCUR-Alpha 1503 GmbH USD Term Loan B1                                            | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    295528 | PA      | $261090.13    | 0.05%             | 2030-03-29      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                                            | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    151900 | PA      | $159170.85    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                                                        | Alkermes Inc 2026 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    400000 | PA      | $403502.00    | 0.08%             | 2031-08-12      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                                             | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    453000 | PA      | $455950.39    | 0.09%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                                                   | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    280000 | PA      | $268958.68    | 0.05%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                    | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $337566.86    | 0.07%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                                                | Flutter Financing BV 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    397000 | PA      | $395636.31    | 0.08%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                   | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $388031.99    | 0.08%             | 2031-03-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                                    | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    374000 | PA      | $217683.67    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC                                    | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B            | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    684127 | PA      | $686935.42    | 0.14%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                                                                | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                                 | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     10714 | PA      | $10607.15     | 0.00%             | 2032-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                     | Cornerstone Building Brands Inc 2024 Term Loan B                                 | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    484918 | PA      | $250217.50    | 0.05%             | 2031-05-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                         | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-1253.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                              | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $531728.29    | 0.11%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                            | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    885000 | PA      | $907150.67    | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                   | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    340000 | PA      | $356261.86    | 0.07%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                                                              | Hayward Industries Inc 2021 Term Loan                                            | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    984496 | PA      | $990265.27    | 0.20%             | 2028-05-30      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                              | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    303000 | PA      | $324837.41    | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                              | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    521000 | PA      | $515648.13    | 0.10%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                                  | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    810000 | PA      | $779625.00    | 0.16%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                                            | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    406000 | PA      | $297001.95    | 0.06%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                                                               | PHRG Intermediate LLC 2025 Term Loan B                                           | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322562 | PA      | $321556.11    | 0.07%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES HLDG INC                                                              | TEAM Services Holding Inc                                                        | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325344.50    | 0.07%             | 2033-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                                                 | ExamWorks BidCo Inc 2026 Term Loan B                                             | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $501177.59    | 0.10%             | 2033-02-06      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                                                       | Adient US LLC 2024 Term Loan B2                                                  | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    980000 | PA      | $982856.70    | 0.20%             | 2031-01-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                                                 | Artera Services LLC 2024 Term Loan                                               | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    295477 | PA      | $253987.92    | 0.05%             | 2031-02-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC                                       | Midwest Physician Administrative Services LLC 2021 Term Loan                     | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    199475 | PA      | $176535.44    | 0.04%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                                    | Carlyle Global Market Strategies CLO 2015-5 Ltd                                  | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $244186.25    | 0.05%             | 2032-01-20      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                                                  | Matador Bidco Sarl 2024 Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    400000 | PA      | $397900.00    | 0.08%             | 2029-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                            | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    460000 | PA      | $445890.42    | 0.09%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                    | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-5343.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                                                        | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B                                    | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    450000 | PA      | $451125.00    | 0.09%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                                                            | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    370000 | PA      | $355773.50    | 0.07%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                                | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143465.00    | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                                          | Aragorn Parent Corporation 2025 Repriced Term Loan B                             | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    814302 | PA      | $818715.10    | 0.17%             | 2028-12-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                                | Flutter Treasury DAC                                                             | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    633000 | PA      | $631126.32    | 0.13%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                                 | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    862827 | PA      | $860207.96    | 0.17%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                    | Altice France SA 2025 USD Term Loan B13                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    376634 | PA      | $379399.99    | 0.08%             | 2029-05-14      | Floating      | 9.05%                 | 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        |    259000 | PA      | $247179.24    | 0.05%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                             | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1152861 | PA      | $1155535.73   | 0.24%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                                                            | Cleanova US Holdings LLC 2025 Term Loan B                                        | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    199125 | PA      | $197133.75    | 0.04%             | 2032-06-14      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| JPM Lending Facility                                                                | JPM Lending Facility                                                             | CUSIP: 000000000<br>LEI: 6354009QIELPOGEAFS09 | Long             | ABS-MBS          | CORP              | US        |   1237500 | PA      | $1241830.01   | 0.25%             | 2029-07-15      | Variable      | 10.65%                | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                                                        | Fortress Intermediate 3 Inc 2025 Term Loan B                                     | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1535621 | PA      | $1529862.24   | 0.31%             | 2031-06-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                                                                | CP Iris HoldCo I Inc 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    364286 | PA      | $360642.85    | 0.07%             | 2032-10-27      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                                                            | Biffa Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    800000 | PA      | $929753.90    | 0.19%             | 2031-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW BLACKBOARD, LLC                                                                 | NEW BLACKBOARD, LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3932 | NS      | $72073.56     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2025-RPL2 LLC                                                               | CUSIP: 69392MAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    461000 | PA      | $442368.69    | 0.09%             | 2055-04-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateralized Notes                                              | NRM FNT1 Excess LLC                                                              | CUSIP: 62956YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    709368 | PA      | $711977.40    | 0.14%             | 2031-11-25      | Variable      | 7.40%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                                                   | Kaman Corporation 2025 Delayed Draw Term Loan                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     27918 | PA      | $28070.09     | 0.01%             | 2032-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                                | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1260458.79   | 0.26%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                               | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    297744 | PA      | $298330.92    | 0.06%             | 2032-02-10      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                                                  | Project Ruby Ultimate Parent Corp 2025 Term Loan B                               | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    398000 | PA      | $398350.24    | 0.08%             | 2028-03-10      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                  | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1729791.17   | 0.35%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                              | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    411000 | PA      | $439369.69    | 0.09%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                                               | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594000 | PA      | $579892.50    | 0.12%             | 2031-12-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                                            | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252690.25    | 0.05%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                            | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $322336.69    | 0.07%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                                                     | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    321546 | PA      | $321948.08    | 0.07%             | 2031-06-24      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ORL TRUST                                                                           | ORL Trust 2024-GLKS                                                              | CUSIP: 67120DAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    344000 | PA      | $345935.28    | 0.07%             | 2039-12-15      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                                                          | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $235035.00    | 0.05%             | 2031-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                                                    | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    411000 | PA      | $393446.15    | 0.08%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                            | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    451000 | PA      | $467056.95    | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                           | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    292000 | PA      | $284125.93    | 0.06%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                                                | APLD ComputeCo 2 LLC                                                             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $475533.72    | 0.10%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                                            | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1099482.02   | 0.22%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                                                  | WR Grace & Co-Conn 2025 Term Loan B                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    398997 | PA      | $399911.19    | 0.08%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Home Partners of America Trust                                                      | Home Partners of America 2021-2 Trust                                            | CUSIP: 43732VAL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1247148 | PA      | $1231117.61   | 0.25%             | 2026-12-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                                            | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    282000 | PA      | $293220.22    | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                             | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    612000 | PA      | $627535.06    | 0.13%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                                                | Dynamo Newco II GmbH 2025 USD Term Loan B                                        | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |    492528 | PA      | $442043.96    | 0.09%             | 2031-09-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                                         | OCP CLO 2024-32 Ltd                                                              | CUSIP: 67570CAJ1<br>LEI: 2138008SMV573POQTV86 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002835.00   | 0.20%             | 2037-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                   | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247769.73    | 0.05%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                            | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    293000 | PA      | $278906.23    | 0.06%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                                                        | Northstar Group Services Inc 2024 Term Loan B                                    | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    590242 | PA      | $593934.41    | 0.12%             | 2030-05-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                                            | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105833.30    | 0.02%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                                                      | Cascade Funding Mortgage Trust                                                   | CUSIP: 12531BAE8<br>LEI: 984500AB3AED98FEEV98 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $948080.30    | 0.19%             | 2035-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                       | PURCHASED GBP / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $1908.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                                            | Proampac PG Borrower LLC 2026 USD Term Loan B                                    | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    600000 | PA      | $587550.00    | 0.12%             | 2033-03-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                                                          | BFLD Commercial Mortgage Trust 2025-660F                                         | CUSIP: 05556QAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    355000 | PA      | $355967.84    | 0.07%             | 2042-11-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                                                                | Cross 2025-H2 Mortgage Trust                                                     | CUSIP: 22758PAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1346000 | PA      | $1347591.51   | 0.27%             | 2070-03-25      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                             | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    965250 | PA      | $961292.48    | 0.20%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                              | First Brands Group LLC 2022 Incremental Term Loan                                | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    300000 | PA      | $699.00       | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                            | Perrigo Finance Unlimited Co                                                     | CUSIP: 000000000<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    880000 | PA      | $1002363.58   | 0.20%             | 2032-09-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                      | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    505000 | PA      | $509184.94    | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                      | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    536000 | PA      | $564643.30    | 0.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust                                         | AASET 2025-1                                                                     | CUSIP: 00258PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    273861 | PA      | $276688.94    | 0.06%             | 2050-02-16      | Fixed         | 5.94%                 | 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        |    456000 | PA      | $476573.35    | 0.10%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                               | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    568000 | PA      | $576335.28    | 0.12%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                            | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1220000 | PA      | $1393941.67   | 0.28%             | 2031-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                                                    | CPUK Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    825000 | PA      | $1154084.71   | 0.23%             | 2029-08-28      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                                            | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     70425 | PA      | $55635.46     | 0.01%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENVIVA LLC                                                                          | ENVIVA LLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     13431 | NS      | $271977.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                            | Madison Park Funding LV Ltd                                                      | CUSIP: 55819FAY7<br>LEI: 254900PB1ZVJO7PYBX29 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1449664.50   | 0.29%             | 2037-07-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust                                          | JPMBB Commercial Mortgage Securities Trust 2014-C23                              | CUSIP: 46643AAG8<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $685704.23    | 0.14%             | 2047-09-15      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                                                     | Alera Group Inc 2026 Term Loan B                                                 | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    398002 | PA      | $394187.65    | 0.08%             | 2032-05-30      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                                                               | Alexandrite Monnet UK Holdco PLC                                                 | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |    560000 | PA      | $657947.08    | 0.13%             | 2031-05-31      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Babson CLO Ltd                                                                      | Barings CLO Ltd 2025-I                                                           | CUSIP: 067928AA9<br>LEI: 2549000XGGHFFMGI1592 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990357.00    | 0.20%             | 2038-04-20      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                                                             | Dana Financing Luxembourg Sarl                                                   | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $370259.80    | 0.08%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                      | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $287400.85    | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                                                               | Radnet Management Inc 2024 1st Lien Term Loan B                                  | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    982500 | PA      | $986444.74    | 0.20%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caister Finance                                                                     | Caister Finance DAC                                                              | CUSIP: 000000000<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    700000 | PA      | $952955.34    | 0.19%             | 2035-08-17      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                                                 | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                      | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    145941 | PA      | $100443.73    | 0.02%             | 2029-04-30      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                              | Miller Homes Group Finco PLC                                                     | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    520000 | PA      | $599164.97    | 0.12%             | 2030-10-15      | Floating      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| Foundever Group                                                                     | Foundever Group 2025 USD Steerco CoOp Term Loan                                  | CUSIP: 000000000<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |    349413 | PA      | $204406.78    | 0.04%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                              | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    741000 | PA      | $731072.38    | 0.15%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                 | Medline Borrower LP 2025 Incremental Term Loan B                                 | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    614194 | PA      | $617292.78    | 0.13%             | 2030-10-23      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                    | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    604000 | PA      | $560543.23    | 0.11%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                             | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    235000 | PA      | $242254.69    | 0.05%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer LLC                                                                 | DataBank Issuer                                                                  | CUSIP: 23802WAQ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1560000 | PA      | $1564067.23   | 0.32%             | 2056-02-25      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $536355.06    | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                                                 | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    274515 | PA      | $262710.76    | 0.05%             | 2029-02-23      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022000 | PA      | $981470.55    | 0.20%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                                                            | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $279965.41    | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                                    | CPI Holdco B LLC 2025 Add-on Term Loan B                                         | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418625 | PA      | $419052.00    | 0.09%             | 2031-05-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                                             | First Brands Group LLC 2025 DIP Term Loan                                        | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |     29890 | PA      | $7388.59      | 0.00%             | 2026-06-29      | Floating      | 13.66%                | No            |                  2 | On Loan: No      |
| Loandepot GMSR Master Trust                                                         | loanDepot FAMSR Master Trust                                                     | CUSIP: 53949HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    860000 | PA      | $862239.46    | 0.18%             | 2030-12-19      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                                | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    180000 | PA      | $214799.90    | 0.04%             | 2031-05-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                                | Reworld Holding Corp 2025 1st Lien Term Loan C                                   | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     55914 | PA      | $56040.63     | 0.01%             | 2031-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                    | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $161365.55    | 0.03%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateralized Notes                                              | NRM FHT1 Excess Owner LLC                                                        | CUSIP: 64832EAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    725103 | PA      | $736018.59    | 0.15%             | 2032-03-25      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                        | CSMC 2022-CNTR                                                                   | CUSIP: 12665CAA2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    515582 | PA      | $55425.01     | 0.01%             | 2025-01-09      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| ESC CB NATIONAL CINEME                                                              | ESC CB NATIONAL CINEME                                                           | CUSIP: 635ESCAA4<br>LEI: 5493000MOLIVSOGKEB48 | Long             | DBT              | CORP              | US        |    333000 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Signal Parent Inc                                                                   | Signal Parent Inc Term Loan B                                                    | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    709009 | PA      | $438940.63    | 0.09%             | 2028-04-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                               | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    193845 | PA      | $201186.30    | 0.04%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                                         | Autokiniton US Holdings Inc 2024 Term Loan B                                     | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    325887 | PA      | $323001.05    | 0.07%             | 2028-04-06      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                                                              | B&M European Value Retail plc                                                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $563456.41    | 0.11%             | 2030-11-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Delivery Hero SE                                                                    | Delivery Hero SE 2024 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |    224427 | PA      | $223866.41    | 0.05%             | 2029-12-12      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                                                               | ASK Chemicals Deutschland Holding GmbH                                           | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $259046.37    | 0.05%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                                               | PRPM 2024-RCF4 LLC                                                               | CUSIP: 74448JAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    467000 | PA      | $453090.83    | 0.09%             | 2054-07-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                                                        | Luna 2 5SARL                                                                     | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $943862.11    | 0.19%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Star Parent Inc                                                                     | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    325000 | PA      | $325508.63    | 0.07%             | 2030-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                   | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119112.65    | 0.02%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                                                          | Sixth Street CLO XV Ltd                                                          | CUSIP: 83012BAJ6<br>LEI: 2549009LM706L5P4IH84 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999456.00    | 0.20%             | 2037-10-24      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                                                                  | Tricon Residential 2025-SFR1 Trust                                               | CUSIP: 895974AE3<br>LEI: 549300Z2X1L1L3MID765 | Long             | ABS-O            | CORP              | US        |    422000 | PA      | $422164.83    | 0.09%             | 2042-03-17      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortgage Trust                                             | Saluda Grade Alternative Mortgage Trust 2025-NPL2                                | CUSIP: 79589BAA6<br>LEI: 213800ETGZN4SIG56R83 | Long             | ABS-O            | CORP              | US        |    668443 | PA      | $667036.43    | 0.14%             | 2030-05-25      | Variable      | 7.77%                 | No            |                  2 | On Loan: No      |
| ALSTRIA S.A R.L.                                                                    | alstria Sarl                                                                     | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $571318.91    | 0.12%             | 2029-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REALTRUCK GROUP INC                                                                 | REALTRUCK GROUP INC 2026 FLSO TRANCHE A TERM LOAN                                | CUSIP: 75607VAC4<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    298692 | PA      | $174237.36    | 0.04%             | 2031-01-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                                | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $206196.40    | 0.04%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                                 | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    555000 | PA      | $552745.98    | 0.11%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Liberty Street Trust                                                                | LBTY Commercial Mortgage Trust 2026-225L                                         | CUSIP: 50178LAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1610000 | PA      | $1595040.20   | 0.32%             | 2043-02-10      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                                           | Bausch & Lomb Corporation 2025 Repriced Term Loan                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    497749 | PA      | $501251.04    | 0.10%             | 2031-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                              | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    648000 | PA      | $581208.50    | 0.12%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                 | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    591755 | PA      | $550615.83    | 0.11%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| PHANTOM AVIATION                                                                    | Phantom Aviation                                                                 | CUSIP: 71711GAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    987702 | PA      | $979339.99    | 0.20%             | 2051-01-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                                                  | EFMT 2025-NQM3                                                                   | CUSIP: 26846YAF5<br>LEI: 2549007I2BIJP4S0O647 | Long             | ABS-MBS          | CORP              | US        |    808000 | PA      | $812067.63    | 0.17%             | 2070-08-25      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                                                         | iSolved Inc 2025 Term Loan                                                       | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249372 | PA      | $237995.52    | 0.05%             | 2030-10-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Loandepot GMSR Master Trust                                                         | LOANDEPOT GMSR Trust                                                             | CUSIP: 53946TAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    270000 | PA      | $269712.50    | 0.05%             | 2030-05-16      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                                                    | Cajun Global LLC                                                                 | CUSIP: 12803VAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $984287.60    | 0.20%             | 2055-11-20      | Fixed         | 8.72%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                                         | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329921.52    | 0.07%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                              | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1993634.95   | 0.41%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                 | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    735042 | PA      | $736505.11    | 0.15%             | 2031-09-23      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                                                       | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    200000 | PA      | $174230.00    | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                  | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    760000 | PA      | $707177.32    | 0.14%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                         | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    679064 | PA      | $659473.46    | 0.13%             | 2031-06-02      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                                                               | WireCo WorldGroup Inc 2023 Term Loan B                                           | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    246843 | PA      | $246766.93    | 0.05%             | 2028-11-13      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                   | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    495000 | PA      | $594418.72    | 0.12%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                        | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $355534.15    | 0.07%             | 2030-06-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    580000 | PA      | $772042.36    | 0.16%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                   | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100299.60    | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                                                           | Aegis Lux 1a Sarl                                                                | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $590029.69    | 0.12%             | 2031-10-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                                              | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    673312 | PA      | $669700.18    | 0.14%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| APEX TOOL GROUP LLC                                                                 | Apex Tool Group LLC 2025 15 Lien Term Loan B                                     | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |      8501 | PA      | $3443.04      | 0.00%             | 2029-02-08      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                  | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    625236 | PA      | $624941.75    | 0.13%             | 2031-09-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                                                | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    286000 | PA      | $340594.31    | 0.07%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                         | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |         1 | NC      | $3642.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                                | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $956542.52    | 0.19%             | 2029-04-29      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                                             | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    347000 | PA      | $304359.91    | 0.06%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                                 | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    775000 | PA      | $816048.14    | 0.17%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                                                | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235526.87    | 0.05%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                          | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    552000 | PA      | $573765.91    | 0.12%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                                       | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $5718.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                             | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $390703.13    | 0.08%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                                    | IRB Holding Corp 2025 Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1907593 | PA      | $1914746.16   | 0.39%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                               | Quikrete Holdings Inc 2024 Term Loan B2                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    759668 | PA      | $761327.61    | 0.15%             | 2029-03-19      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                                        | Champs Trust 2025-2                                                              | CUSIP: 15878DAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1483416 | PA      | $1527396.39   | 0.31%             | 2060-10-25      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                                 | Applied Systems Inc 2024 1st Lien Term Loan                                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    401334 | PA      | $396614.48    | 0.08%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                           | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                              | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    287720 | PA      | $288720.94    | 0.06%             | 2031-09-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                        | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $259883.25    | 0.05%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                             | First Student Bidco Inc 2026 Term Loan C                                         | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     72171 | PA      | $72290.97     | 0.01%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                                              | Odido Group Holding BV                                                           | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $703518.25    | 0.14%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    580000 | PA      | $641206.88    | 0.13%             | 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        |    889162 | PA      | $895279.94    | 0.18%             | 2029-05-30      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                                                      | Cascade Funding Mortgage Trust                                                   | CUSIP: 12531BAD0<br>LEI: 984500AB3AED98FEEV98 | Long             | ABS-MBS          | CORP              | US        |    669000 | PA      | $642167.95    | 0.13%             | 2035-03-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| UGI Energy Services LLC                                                             | UGI Energy Services LLC 2024 Term Loan B                                         | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    334373 | PA      | $336881.22    | 0.07%             | 2030-02-22      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                                                              | Sherwood Financing PLC                                                           | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $723216.23    | 0.15%             | 2029-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Charter NEX US Inc                                                                  | Charter NEX US Inc 2025 Repriced Term Loan B                                     | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    500000 | PA      | $500720.00    | 0.10%             | 2030-11-29      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                            | Ryan Specialty Group LLC 2024 USD Term Loan B                                    | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    691250 | PA      | $694274.22    | 0.14%             | 2031-09-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                                                 | ELECTRONIC ARTS INC USD TERM LOAN B                                              | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1301950.00   | 0.26%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                              | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    610000 | PA      | $594421.20    | 0.12%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-908101.64   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                   | Clarios Global LP 2024 EUR Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1505000 | PA      | $1780420.53   | 0.36%             | 2031-07-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                                                           | OID-OL Intermediate I LLC Term Loan 2                                            | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248854 | PA      | $173397.57    | 0.04%             | 2029-02-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                             | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $534150.76    | 0.11%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                                            | Plains All American Pipeline LP                                                  | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    926000 | PA      | $928317.22    | 0.19%             | 2026-05-30      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                            | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $220547.88    | 0.04%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                      | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    276867 | PA      | $227515.79    | 0.05%             | 2029-11-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| KENNOVA THERAPEUTICS.                                                               | KENNOVA THERAPEUTICS.                                                            | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |       109 | NS      | $9787.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GROUP BV                                                                     | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $479027.70    | 0.10%             | 2031-10-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RealPage Inc                                                                        | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    449416 | PA      | $440625.52    | 0.09%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| STAR 2025-SFR5 Trust                                                                | STAR 2025-SFR5 Trust                                                             | CUSIP: 85520CAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    459000 | PA      | $459419.85    | 0.09%             | 2042-02-17      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                                   | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416391.20    | 0.08%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                                                | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $483118.27    | 0.10%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                                        | Filtration Group Corporation 2025 USD Term Loan                                  | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    502156 | PA      | $503589.94    | 0.10%             | 2028-10-21      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                                                              | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    860000 | PA      | $1209573.27   | 0.25%             | 2029-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Epicor Software Corporation                                                         | Epicor Software Corporation 2024 Term Loan F                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    776181 | PA      | $766968.04    | 0.16%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                                          | Select Medical Corporation 2024 Term Loan B                                      | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    320938 | PA      | $320738.52    | 0.07%             | 2031-12-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                                                              | FIS Fabbrica Italiana Sintetici SpA                                              | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    280000 | PA      | $329292.09    | 0.07%             | 2031-02-05      | Floating      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                                      | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725280.29    | 0.15%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                                | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1977725 | PA      | $1846701.06   | 0.38%             | 2030-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                                      | TransAlta Corp                                                                   | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $390034.44    | 0.08%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                                | LifePoint Health Inc 2024 1st Lien Term Loan B                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    381106 | PA      | $380034.62    | 0.08%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                                             | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    805000 | PA      | $803857.14    | 0.16%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer