# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063268
**Filing Date:** 2023-3
**Character Count:** 67444
**Document Hash:** e35059726e756dfbfbe5a7eaa2e6c0e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063268.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 23752177

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Amundi Global High Yield Fund (Series ID: S000051209)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000161352 | Class A                     | NWXIX           |
| C000161353 | Class C                     | NWXJX           |
| C000161354 | Class R6                    | NWXKX           |
| C000161355 | Institutional Service Class | NWXLX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** Nationwide Amundi Global High Yield Fund

- **b. EDGAR series identifier (if any):** S000051209

- **c. LEI of Series:** 5493000GPZ51N14AMU64

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $49028118.05

**Total Liabilities:** $2516865.89

**Net Assets:** $46511252.16

**Cash Not Reported:** $975657.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 18.19664500 | **5-Year:** 41.81531700 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 1992.76750800 | **5-Year:** 8041.11767000 | **10-Year:** 2174.71672500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161353 | 1.51%                | -0.02%               | 3.39%                |
| Class ID C000161354 | 1.62%                | 0.04%                | 3.50%                |
| Class ID C000161352 | 1.62%                | -0.03%               | 3.51%                |
| Class ID C000161355 | 1.62%                | 0.08%                | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-269336.84              | $1446658.58                                |
| Month 2  | $-243816.39              | $-35706.62                                 |
| Month 3  | $-324862.19              | $2087186.32                                |

**Designated Index Information**

- **Index Name:** ICE BofA Global High Yield Index Benchmark

- **Index Identifier:** MERRILL.MC.HW00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GoTo Group, Inc.                                         | GoTo Group, Inc.                                             | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    276000 | PA      | $138906.66    | 0.30%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| IHS Holding Ltd.                                         | IHS Holding Ltd.                                             | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $163416.00    | 0.35%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                      | Viking Cruises Ltd.                                          | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    298000 | PA      | $253830.44    | 0.55%             | 2027-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                              | Allied Universal Holdco LLC                                  | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $463175.00    | 1.00%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                     | Mativ Holdings, Inc.                                         | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    576000 | PA      | $532800.00    | 1.15%             | 2026-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Atento Luxco 1 SA                                        | Atento Luxco 1 SA                                            | CUSIP: 04684LAC2<br>LEI: 549300MLFF3HYCZQTC48 | Long             | DBT              | CORP              | LU        |    611000 | PA      | $331162.00    | 0.71%             | 2026-02-10      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CF SECURED LLC                                           | Treasury Repurchase Agreement                                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   2367635 | PA      | $2367635.00   | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unifin Financiera SAB de CV                              | Unifin Financiera SAB de CV                                  | CUSIP: 90471MAA0<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |    830000 | PA      | $32702.00     | 0.07%             | 2028-01-27      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                      | Ascent Resources Utica Holdings LLC                          | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $286081.25    | 0.62%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| US Acute Care Solutions LLC                              | US Acute Care Solutions LLC                                  | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $239719.00    | 0.52%             | 2026-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Energean plc                                             | Energean plc                                                 | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $444505.00    | 0.96%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tap Rock Resources LLC                                   | Tap Rock Resources LLC                                       | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    240000 | PA      | $227160.00    | 0.49%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                  | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | DBT              | CORP              | IL        |    315000 | PA      | $325395.00    | 0.70%             | 2033-07-18      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                             | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60150.00     | 0.13%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| P&L Development LLC                                      | P&L Development LLC                                          | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $256476.75    | 0.55%             | 2025-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC     | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231308.40    | 0.50%             | 2027-08-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                          | Mohegan Tribal Gaming Authority                              | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    209000 | PA      | $198550.00    | 0.43%             | 2026-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Koppers, Inc.                                            | Koppers, Inc.                                                | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    499000 | PA      | $491515.00    | 1.06%             | 2025-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                            | United Wholesale Mortgage LLC                                | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    530000 | PA      | $475794.93    | 1.02%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TMS International Corp.                                  | TMS International Corp.                                      | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    560000 | PA      | $420637.50    | 0.90%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| Tullow Oil plc                                           | Tullow Oil plc                                               | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    470000 | PA      | $405375.00    | 0.87%             | 2026-05-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Sovcombank                                               | Sovcombank                                                   | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    325000 | PA      | $0.00         | 0.00%             | 2025-05-06      | Variable      | 7.75%                 | Yes           |                  3 | On Loan: No      |
| Lottomatica SpA                                          | Lottomatica SpA                                              | CUSIP: N/A<br>LEI: 81560046335277E43118       | Long             | DBT              | CORP              | IT        |    115000 | PA      | $132212.03    | 0.28%             | 2027-09-30      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Total Play Telecomunicaciones SA de CV                   | Total Play Telecomunicaciones SA de CV                       | CUSIP: 89157FAA8<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    520000 | PA      | $485004.00    | 1.04%             | 2025-11-12      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                               | Grupo Aeromexico SAB de CV                                   | CUSIP: 40054JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    925000 | PA      | $837769.10    | 1.80%             | 2027-03-17      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                    | Diebold Nixdorf, Inc.                                        | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    564697 | PA      | $287995.47    | 0.62%             | 2026-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Western Global Airlines LLC                              | Western Global Airlines LLC                                  | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $504000.00    | 1.08%             | 2025-08-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Neptune Energy Bondco plc                                | Neptune Energy Bondco plc                                    | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |    155000 | PA      | $153062.50    | 0.33%             | 2025-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Grinding Media, Inc. (Molycop Ltd.)                      | Grinding Media, Inc. (Molycop Ltd.), 1st Lien Term Loan      | CUSIP: 39854KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325875 | PA      | $317728.13    | 0.68%             | 2028-10-12      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                         | NRG Energy, Inc.                                             | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    245000 | PA      | $190708.61    | 0.41%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CommScope, Inc.                                          | CommScope, Inc.                                              | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    163000 | PA      | $156048.05    | 0.34%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                      | Eldorado Gold Corp.                                          | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    177000 | PA      | $162200.64    | 0.35%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Aegea Finance Sarl                                       | Aegea Finance Sarl                                           | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $338028.00    | 0.73%             | 2029-05-20      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries Ltd.                                   | Nabors Industries Ltd.                                       | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    470000 | PA      | $448008.70    | 0.96%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings LLC                                         | CSC Holdings LLC                                             | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $236521.00    | 0.51%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                         | Bombardier, Inc.                                             | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $69932.10     | 0.15%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                  | Sasol Financing USA LLC                                      | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    245000 | PA      | $213762.50    | 0.46%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                    | Diebold Nixdorf, Inc.                                        | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     56000 | PA      | $36816.64     | 0.08%             | 2025-07-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                      | Avation plc                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | GB        |     24413 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                 | Spirit AeroSystems, Inc.                                     | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    105000 | PA      | $114110.85    | 0.25%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                       | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    354000 | PA      | $342505.62    | 0.74%             | 2024-11-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| Metinvest BV                                             | Metinvest BV                                                 | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    865000 | PA      | $422802.14    | 0.91%             | 2029-10-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Carriage Purchaser, Inc.                                 | Carriage Purchaser, Inc.                                     | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $482534.19    | 1.04%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| Strathcona Resources Ltd.                                | Strathcona Resources Ltd.                                    | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    384000 | PA      | $327360.00    | 0.70%             | 2026-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| First Brands Group LLC                                   | First Brands Group LLC, 1st Lien Term Loan                   | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    863219 | PA      | $842933.60    | 1.81%             | 2027-03-30      | Variable      | 8.37%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co. Ltd.                         | Global Aircraft Leasing Co. Ltd.                             | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    606442 | PA      | $553429.13    | 1.19%             | 2024-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                      | Intesa Sanpaolo SpA                                          | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    305000 | PA      | $242675.92    | 0.52%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                            | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | DBT              | CORP              | ES        |    415000 | PA      | $385860.79    | 0.83%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sherwood Financing plc                                   | Sherwood Financing plc                                       | CUSIP: N/A<br>LEI: 259400SSZWSSPNYW7K08       | Long             | DBT              | CORP              | GB        |    495000 | PA      | $488208.60    | 1.05%             | 2026-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                      | CDI                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  15370000 | PA      | $-1121754.67  | -2.41%            |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                     | American Airlines Pass-Through Trust, Series 2021-1, Class B | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    109825 | PA      | $92509.60     | 0.20%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US Renal Care, Inc.                                      | US Renal Care, Inc.                                          | CUSIP: 07335BAA4<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |    456000 | PA      | $148200.00    | 0.32%             | 2027-07-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL                        | MC Brazil Downstream Trading SARL                            | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $392528.84    | 0.84%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                         | CCO Holdings LLC                                             | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $344250.00    | 0.74%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCC Power plc                                            | SCC Power plc                                                | CUSIP: 78397YAC6<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | CORP              | GB        |    388311 | PA      | $15920.75     | 0.03%             | 2032-05-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                         | Cirsa Finance International Sarl                             | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | CORP              | LU        |    240000 | PA      | $273463.45    | 0.59%             | 2027-11-30      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| XPO Escrow Sub LLC                                       | XPO Escrow Sub LLC                                           | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $200382.00    | 0.43%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                                   | Beazer Homes USA, Inc.                                       | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    275000 | PA      | $254031.25    | 0.55%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP                                      | Aethon United BR LP                                          | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $273625.00    | 0.59%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Aragvi Finance International DAC                         | Aragvi Finance International DAC                             | CUSIP: 03851RAB0<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    360000 | PA      | $268963.20    | 0.58%             | 2026-04-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: —       |
| Shiba Bidco SpA                                          | Shiba Bidco SpA                                              | CUSIP: N/A<br>LEI: 815600658C215B62EA21       | Long             | DBT              | CORP              | IT        |    500000 | PA      | $465571.99    | 1.00%             | 2028-10-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Baytex Energy Corp.                                      | Baytex Energy Corp.                                          | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    367000 | PA      | $379767.93    | 0.82%             | 2027-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                         | Bombardier, Inc.                                             | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $484586.67    | 1.04%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| N/A                                                      | Forward Foreign Currency Contract                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4708.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chrome Bidco SASU                                        | Chrome Bidco SASU                                            | CUSIP: N/A<br>LEI: 9845000C1FYE89DC8677       | Long             | DBT              | CORP              | FR        |    455000 | PA      | $409919.15    | 0.88%             | 2028-05-31      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Lune Holdings Sarl                                       | Lune Holdings Sarl                                           | CUSIP: N/A<br>LEI: 54930003WQ56T0558M33       | Long             | DBT              | CORP              | LU        |    250000 | PA      | $230339.91    | 0.50%             | 2028-11-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| IHS Holding Ltd.                                         | IHS Holding Ltd.                                             | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $168900.00    | 0.36%             | 2026-11-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                      | White Cap Buyer LLC                                          | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $500622.84    | 1.08%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                               | VistaJet Malta Finance plc                                   | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $271600.00    | 0.58%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP                          | Provident Funding Associates LP                              | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $529625.35    | 1.14%             | 2025-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                              | SCIL IV LLC                                                  | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $242888.40    | 0.52%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Shelf Drilling Holdings Ltd.                             | Shelf Drilling Holdings Ltd.                                 | CUSIP: 822538AE4<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    371000 | PA      | $350595.00    | 0.75%             | 2025-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP                              | Delek Logistics Partners LP                                  | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $389827.24    | 0.84%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Gol Finance SA                                           | Gol Finance SA                                               | CUSIP: 36254VAA6<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $365540.00    | 0.79%             | 2025-01-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                             | Royal Caribbean Cruises Ltd.                                 | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    220000 | PA      | $233462.90    | 0.50%             | 2027-08-15      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5752.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Staples, Inc.                                            | Staples, Inc.                                                | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    246000 | PA      | $218583.30    | 0.47%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Frigorifico Concepcion SA                                | Frigorifico Concepcion SA                                    | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |    245000 | PA      | $196918.75    | 0.42%             | 2028-07-21      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| ASG Finance Designated Activity Co.                      | ASG Finance Designated Activity Co.                          | CUSIP: 00217AAA4<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    660000 | PA      | $643500.00    | 1.38%             | 2024-12-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                                   | Freedom Mortgage Corp.                                       | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    165000 | PA      | $137299.80    | 0.30%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Lottomatica SpA                                          | Lottomatica SpA                                              | CUSIP: N/A<br>LEI: 81560046335277E43118       | Long             | DBT              | CORP              | IT        |    200000 | PA      | $210072.17    | 0.45%             | 2025-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Vermilion Energy, Inc.                                   | Vermilion Energy, Inc.                                       | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $392062.50    | 0.84%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Avation Capital SA                                       | Avation Capital SA                                           | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |   1001707 | PA      | $856459.49    | 1.84%             | 2026-10-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Dealer Tire LLC                                          | Dealer Tire LLC                                              | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $357278.45    | 0.77%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Windstream Escrow LLC                                    | Windstream Escrow LLC                                        | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $323812.00    | 0.70%             | 2028-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SCC Power plc                                            | SCC Power plc                                                | CUSIP: 78397YAB8<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | CORP              | GB        |    716884 | PA      | $220011.70    | 0.47%             | 2028-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                   | Mineral Resources Ltd.                                       | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     84000 | PA      | $86782.08     | 0.19%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP                          | Crestwood Midstream Partners LP                              | CUSIP: 226373AT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $206281.25    | 0.44%             | 2031-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| Transportes Aereos Portugueses SA                        | Transportes Aereos Portugueses SA                            | CUSIP: N/A<br>LEI: 213800XBTDYWRYHKH878       | Long             | DBT              | CORP              | PT        |   1000000 | PA      | $1043565.39   | 2.24%             | 2024-12-02      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                               | Grupo Aeromexico SAB de CV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     27837 | NS      | $236526.91    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pharmaceutical, Inc.                                 | Par Pharmaceutical, Inc.                                     | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |    585000 | PA      | $457768.15    | 0.98%             | 2027-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                     | Prime Security Services Borrower LLC                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $284520.00    | 0.61%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                            | Pegasus Hava Tasimaciligi A/S                                | CUSIP: 705567AA3<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    340000 | PA      | $339496.80    | 0.73%             | 2026-04-30      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                 | Lumen Technologies, Inc.                                     | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    320000 | PA      | $215200.00    | 0.46%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 SA                                  | Garfunkelux Holdco 3 SA                                      | CUSIP: N/A<br>LEI: 2221007QVSNJV7EWBX69       | Long             | DBT              | CORP              | LU        |    160000 | PA      | $132197.44    | 0.28%             | 2025-11-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Intrum AB                                                | Intrum AB                                                    | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | DBT              | CORP              | SE        |    280000 | PA      | $313534.06    | 0.67%             | 2028-03-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Promontoria Holding 264 BV                               | Promontoria Holding 264 BV                                   | CUSIP: N/A<br>LEI: 54930014SXEXD3RX1509       | Long             | DBT              | CORP              | NL        |    220000 | PA      | $226114.16    | 0.49%             | 2027-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                               | Park-Ohio Industries, Inc.                                   | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    255000 | PA      | $187362.66    | 0.40%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                                   | Neptune Bidco US, Inc.                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204126.30    | 0.44%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                              | SCIL IV LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    230000 | PA      | $221901.99    | 0.48%             | 2026-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Guala Closures SpA                                       | Guala Closures SpA                                           | CUSIP: N/A<br>LEI: 81560014151D1C625F49       | Long             | DBT              | CORP              | IT        |    515000 | PA      | $482058.62    | 1.04%             | 2028-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Spirit Loyalty Cayman Ltd.                               | Spirit Loyalty Cayman Ltd.                                   | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    195000 | PA      | $199871.10    | 0.43%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hidrovias International Finance SARL                     | Hidrovias International Finance SARL                         | CUSIP: 42953LAB8<br>LEI: 222100RBWNBUZOTA9381 | Long             | DBT              | CORP              | LU        |    245000 | PA      | $188093.85    | 0.40%             | 2031-02-08      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                            | Clearway Energy Operating LLC                                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    310000 | PA      | $261897.30    | 0.56%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| International Petroleum Corp.                            | International Petroleum Corp.                                | CUSIP: N/A<br>LEI: 54930025D80LU0SMR645       | Long             | DBT              | CORP              | CA        |    467000 | PA      | $440848.00    | 0.95%             | 2027-02-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                         | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $358600.00    | 0.77%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Transocean, Inc.                                         | Transocean, Inc.                                             | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    120000 | PA      | $123720.00    | 0.27%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                           | Uniti Group LP                                               | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $420904.99    | 0.90%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GOL Equity Finance SA                                    | GOL Equity Finance SA                                        | CUSIP: 36256KAA8<br>LEI: 222100H9BH197YU7RY14 | Long             | DBT              | CORP              | LU        |    228000 | PA      | $111036.00    | 0.24%             | 2024-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 SA                                  | Garfunkelux Holdco 3 SA                                      | CUSIP: N/A<br>LEI: 2221007QVSNJV7EWBX69       | Long             | DBT              | CORP              | LU        |    270000 | PA      | $252148.65    | 0.54%             | 2025-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DraftKings Holdings, Inc.                                | DraftKings Holdings, Inc.                                    | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    215000 | PA      | $146200.00    | 0.31%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | Forward Foreign Currency Contract                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3498.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                   | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $317186.00    | 0.68%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Promontoria Holding 264 BV                               | Promontoria Holding 264 BV                                   | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |    205000 | PA      | $193936.15    | 0.42%             | 2027-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                            | Surgery Center Holdings, Inc.                                | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    101000 | PA      | $103018.34    | 0.22%             | 2027-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP, Series G                                 | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $274050.00    | 0.59%             | 2030-05-15      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                      | Stagwell Global LLC                                          | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $202413.75    | 0.44%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Food Service Project SA                                  | Food Service Project SA                                      | CUSIP: N/A<br>LEI: 95980020140005812514       | Long             | DBT              | CORP              | ES        |    330000 | PA      | $337233.93    | 0.73%             | 2027-01-21      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance plc                               | VistaJet Malta Finance plc                                   | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $180789.50    | 0.39%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                            | Nidda Healthcare Holding GmbH                                | CUSIP: N/A<br>LEI: 549300Q89C4WAO6L0L19       | Long             | DBT              | CORP              | DE        |    249000 | PA      | $265054.63    | 0.57%             | 2024-09-30      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Gol Finance SA                                           | Gol Finance SA                                               | CUSIP: 36254VAC2<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |    540000 | PA      | $375300.00    | 0.81%             | 2026-06-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Seaspan Corp.                                            | Seaspan Corp.                                                | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    520000 | PA      | $395023.20    | 0.85%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                              | McGraw-Hill Education, Inc.                                  | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    653000 | PA      | $559947.50    | 1.20%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                     | Clear Channel Outdoor Holdings, Inc.                         | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $148877.75    | 0.32%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| NCL Corp. Ltd.                                           | NCL Corp. Ltd.                                               | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    395000 | PA      | $341667.10    | 0.73%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Artera Services LLC                                      | Artera Services LLC                                          | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    380295 | PA      | $325137.01    | 0.70%             | 2025-12-04      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| Harbour Energy plc                                       | Harbour Energy plc                                           | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $384300.00    | 0.83%             | 2026-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Nidda BondCo GmbH                                        | Nidda BondCo GmbH                                            | CUSIP: N/A<br>LEI: 391200JPUEK6AMI9PQ76       | Long             | DBT              | CORP              | DE        |    300000 | PA      | $303278.32    | 0.65%             | 2025-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Acu Petroleo Luxembourg Sarl                             | Acu Petroleo Luxembourg Sarl                                 | CUSIP: 00110RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    496940 | PA      | $467739.78    | 1.01%             | 2032-01-13      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Simpar Europe SA                                         | Simpar Europe SA                                             | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    570000 | PA      | $415815.00    | 0.89%             | 2031-01-26      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                           | NCL Corp. Ltd.                                               | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    180000 | PA      | $154787.40    | 0.33%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: —       |
| Energizer Gamma Acquisition BV                           | Energizer Gamma Acquisition BV                               | CUSIP: N/A<br>LEI: 5493002SUYZDHEQ3JN34       | Long             | DBT              | CORP              | NL        |    340000 | PA      | $300376.96    | 0.65%             | 2029-06-30      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                           | Constellium SE                                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | DBT              | CORP              | FR        |    253000 | PA      | $226915.39    | 0.49%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp.                               | Garda World Security Corp.                                   | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $213319.11    | 0.46%             | 2027-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Fiber Bidco Spa                                          | Fiber Bidco Spa                                              | CUSIP: N/A<br>LEI: 81560079496BA27EC472       | Long             | DBT              | CORP              | IT        |    100000 | PA      | $117656.81    | 0.25%             | 2027-10-25      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Rain CII Carbon LLC                                      | Rain CII Carbon LLC                                          | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $311228.35    | 0.67%             | 2025-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Grupo Posadas SAB de CV                                  | Grupo Posadas SAB de CV                                      | CUSIP: 400489AL4<br>LEI: 529900NRFIXN5G8NUX35 | Long             | DBT              | CORP              | MX        |    249744 | PA      | $198134.10    | 0.43%             | 2027-12-30      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                          | Transocean Titan Financing Ltd.                              | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40000 | PA      | $41508.80     | 0.09%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Enerflex Ltd.                                            | Enerflex Ltd.                                                | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $224074.40    | 0.48%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                                 | AthenaHealth Group, Inc.                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    563000 | PA      | $466452.37    | 1.00%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Carnival plc                                             | Carnival plc                                                 | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | DBT              | CORP              | GB        |    303000 | PA      | $165856.15    | 0.36%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Sovcombank                                               | Sovcombank                                                   | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    530000 | PA      | $0.00         | 0.00%             | 2027-02-17      | Variable      | 7.60%                 | Yes           |                  3 | On Loan: No      |
| PECF USS Intermediate Holding III Corp.                  | PECF USS Intermediate Holding III Corp.                      | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |    505000 | PA      | $385062.50    | 0.83%             | 2029-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VOC Escrow Ltd.                                          | VOC Escrow Ltd.                                              | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    285000 | PA      | $250557.75    | 0.54%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Coeur Mining, Inc.                                       | Coeur Mining, Inc.                                           | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    380000 | PA      | $305977.42    | 0.66%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Credito Real SAB de CV SOFOM ER                          | Credito Real SAB de CV SOFOM ER                              | CUSIP: 22547AAD3<br>LEI: 549300W2IL7TPPCTKL39 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $29095.38     | 0.06%             | 2028-01-21      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ProFrac Holdings II LLC                                  | ProFrac Holdings II LLC, Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    784350 | PA      | $803958.97    | 1.73%             | 2025-03-04      | Variable      | 12.10%                | No            |                  2 | On Loan: No      |
| ADLER Real Estate AG                                     | ADLER Real Estate AG                                         | CUSIP: N/A<br>LEI: 529900Y6QFNN3D363B76       | Long             | DBT              | CORP              | DE        |    600000 | PA      | $481729.22    | 1.04%             | 2026-04-27      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Holdings Bermuda Ltd.                           | Carnival Holdings Bermuda Ltd.                               | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37800.00     | 0.08%             | 2028-05-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                | Ford Motor Credit Co. LLC                                    | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    520000 | PA      | $479585.60    | 1.03%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                   | Harvest Midstream I LP                                       | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    364000 | PA      | $358085.00    | 0.77%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer