# EDGAR Filing Document

**Accession Number:** 0001557156
**File Stem:** 0001410368-26-028331
**Filing Date:** 2026-3
**Character Count:** 704998
**Document Hash:** 00f83ff9dd3a4d9b4bff31d393346691
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-028331.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001410368-26-028331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs Trust II
- **CENTRAL INDEX KEY:** 0001557156

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22781
- **FILM NUMBER:** 26780409

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Multi-Manager High Yield Bond Fund (Series ID: S000094308)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000262794 | Class P Shares | MMHGX           |

## Nport-Ex

MULTI-MANAGER HIGH YIELD BOND

## Schedule of Investments
*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – 87.3%** | **Corporate Obligations – 87.3%** | **Corporate Obligations – 87.3%** | **Corporate Obligations – 87.3%** |
| **Advertising<sup>(a)</sup> – 0.9%** | **Advertising<sup>(a)</sup> – 0.9%** | **Advertising<sup>(a)</sup> – 0.9%** | **Advertising<sup>(a)</sup> – 0.9%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> | Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> |
| 905000 | 7.750% | 04/15/28 | $906656 |
| 1525000 | 7.500 | 06/01/29 | 1510116 |
| 395000 | 7.125 | 02/15/31 | 411748 |
| 219000 | 7.500 | 03/15/33 | 232631 |
| Dotdash Meredith, Inc.<sup>(b)</sup>  | Dotdash Meredith, Inc.<sup>(b)</sup>  | Dotdash Meredith, Inc.<sup>(b)</sup>  | Dotdash Meredith, Inc.<sup>(b)</sup>  |
| 880000 | 7.625 | 06/15/32 | 808641 |
| Lamar Media Corp. | Lamar Media Corp. | Lamar Media Corp. | Lamar Media Corp. |
| 10010000 | 3.750 | 02/15/28 | 9826316 |
| Neptune Bidco U.S., Inc.<sup>(b)</sup> | Neptune Bidco U.S., Inc.<sup>(b)</sup> | Neptune Bidco U.S., Inc.<sup>(b)</sup> | Neptune Bidco U.S., Inc.<sup>(b)</sup> |
| 800000 | 9.290 | 04/15/29 | 821544 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(b)</sup> | Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(b)</sup> | Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(b)</sup> | Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>(b)</sup> |
| 959000 | 4.250 | 01/15/29 | 936157 |
| 2641000 | 4.625 | 03/15/30 | 2579306 |
| 2439000 | 7.375 | 02/15/31 | 2570706 |
| Stagwell Global LLC<sup>(b)</sup> | Stagwell Global LLC<sup>(b)</sup> | Stagwell Global LLC<sup>(b)</sup> | Stagwell Global LLC<sup>(b)</sup> |
| 3588000 | 5.625 | 08/15/29 | 3488828 |
|  |  |  | 24092649 |
| **Aerospace & Defense – 1.6%** | **Aerospace & Defense – 1.6%** | **Aerospace & Defense – 1.6%** | **Aerospace & Defense – 1.6%** |
| AAR Escrow Issuer LLC<sup>(a)(b)</sup> | AAR Escrow Issuer LLC<sup>(a)(b)</sup> | AAR Escrow Issuer LLC<sup>(a)(b)</sup> | AAR Escrow Issuer LLC<sup>(a)(b)</sup> |
| 1551000 | 6.750 | 03/15/29 | 1605564 |
| ATI, Inc.<sup>(a)</sup> | ATI, Inc.<sup>(a)</sup> | ATI, Inc.<sup>(a)</sup> | ATI, Inc.<sup>(a)</sup> |
| 625000 | 7.250 | 08/15/30 | 655138 |
| Bombardier, Inc.<sup>(b)</sup>  | Bombardier, Inc.<sup>(b)</sup>  | Bombardier, Inc.<sup>(b)</sup>  | Bombardier, Inc.<sup>(b)</sup>  |
| 625000 | 6.000 <sup>(a)</sup> | 02/15/28 | 625819 |
| 795000 | 7.500 <sup>(a)</sup> | 02/01/29 | 826108 |
| 3430000 | 8.750 <sup>(a)</sup> | 11/15/30 | 3674147 |
| 1583000 | 7.250 <sup>(a)</sup> | 07/01/31 | 1680766 |
| 1324000 | 7.000 <sup>(a)</sup> | 06/01/32 | 1390399 |
| 3350000 | 6.750 <sup>(a)</sup> | 06/15/33 | 3521185 |
| 4800000 | 7.450 | 05/01/34 | 5377680 |
| Moog, Inc.<sup>(a)(b)</sup> | Moog, Inc.<sup>(a)(b)</sup> | Moog, Inc.<sup>(a)(b)</sup> | Moog, Inc.<sup>(a)(b)</sup> |
| 1607000 | 4.250 | 12/15/27 | 1598869 |
| TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  | TransDigm, Inc.<sup>(a)</sup>  |
| 3003000 | 6.750 <sup>(b)</sup> | 08/15/28 | 3056183 |
| 150000 | 4.625 | 01/15/29 | 149189 |
| 5053000 | 6.375 <sup>(b)</sup> | 03/01/29 | 5198476 |
| 6192000 | 6.625 <sup>(b)</sup> | 03/01/32 | 6413859 |
| 525000 | 6.000 <sup>(b)</sup> | 01/15/33 | 534933 |
| 2025000 | 6.375 <sup>(b)</sup> | 05/31/33 | 2061916 |
| 652000 | 6.250 <sup>(b)</sup> | 01/31/34 | 674207 |
| 2570000 | 6.750 <sup>(b)</sup> | 01/31/34 | 2660592 |
|  |  |  | 41705030 |
| **Agriculture<sup>(a)(b)</sup> – 0.0%** | **Agriculture<sup>(a)(b)</sup> – 0.0%** | **Agriculture<sup>(a)(b)</sup> – 0.0%** | **Agriculture<sup>(a)(b)</sup> – 0.0%** |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | Darling Ingredients, Inc. | Darling Ingredients, Inc. |
| 1257000 | 6.000 | 06/15/30 | 1273869 |
| **Airlines – 1.1%** | **Airlines – 1.1%** | **Airlines – 1.1%** | **Airlines – 1.1%** |
| American Airlines, Inc.<sup>(a)(b)</sup>  | American Airlines, Inc.<sup>(a)(b)</sup>  | American Airlines, Inc.<sup>(a)(b)</sup>  | American Airlines, Inc.<sup>(a)(b)</sup>  |
| 625000 | 7.250 | 02/15/28 | 636556 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup>  |
| 6270000 | 5.750 | 04/20/29 | 6335522 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Airlines – (continued)** | **Airlines – (continued)** | **Airlines – (continued)** | **Airlines – (continued)** |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>(a)(b)</sup>  | JetBlue Airways Corp./JetBlue Loyalty LP<sup>(a)(b)</sup>  | JetBlue Airways Corp./JetBlue Loyalty LP<sup>(a)(b)</sup>  | JetBlue Airways Corp./JetBlue Loyalty LP<sup>(a)(b)</sup>  |
| 11302000 | 9.875% | 09/20/31 | $11354215 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | United Airlines Holdings, Inc.<sup>(a)</sup> | United Airlines Holdings, Inc.<sup>(a)</sup> | United Airlines Holdings, Inc.<sup>(a)</sup> |
| 765000 | 5.375 | 03/01/31 | 772757 |
| United Airlines, Inc.<sup>(a)(b)</sup> | United Airlines, Inc.<sup>(a)(b)</sup> | United Airlines, Inc.<sup>(a)(b)</sup> | United Airlines, Inc.<sup>(a)(b)</sup> |
| 1175000 | 4.375 | 04/15/26 | 1174143 |
| 2450000 | 4.625 | 04/15/29 | 2447599 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> | VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> | VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> | VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> |
| 575000 | 7.875 | 05/01/27 | 575983 |
| 1500000 | 9.500 | 06/01/28 | 1547355 |
| 5700000 | 6.375 | 02/01/30 | 5380401 |
|  |  |  | 30224531 |
| **Apparel<sup>(a)(b)</sup> – 0.9%** | **Apparel<sup>(a)(b)</sup> – 0.9%** | **Apparel<sup>(a)(b)</sup> – 0.9%** | **Apparel<sup>(a)(b)</sup> – 0.9%** |
| Beach Acquisition Bidco LLC<sup>(c)</sup> (PIK 10.750%, Cash 10.000%) | Beach Acquisition Bidco LLC<sup>(c)</sup> (PIK 10.750%, Cash 10.000%) | Beach Acquisition Bidco LLC<sup>(c)</sup> (PIK 10.750%, Cash 10.000%) | Beach Acquisition Bidco LLC<sup>(c)</sup> (PIK 10.750%, Cash 10.000%) |
| 12775557 | 10.000 | 07/15/33 | 14060140 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | Champ Acquisition Corp. | Champ Acquisition Corp. |
| 2332000 | 8.375 | 12/01/31 | 2496056 |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | Kontoor Brands, Inc. | Kontoor Brands, Inc. |
| 1300000 | 4.125 | 11/15/29 | 1233206 |
| Under Armour, Inc. | Under Armour, Inc. | Under Armour, Inc. | Under Armour, Inc. |
| 2510000 | 7.250 | 07/15/30 | 2570767 |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | Wolverine World Wide, Inc. |
| 3404000 | 4.000 | 08/15/29 | 3177634 |
|  |  |  | 23537803 |
| **Automotive – 2.3%** | **Automotive – 2.3%** | **Automotive – 2.3%** | **Automotive – 2.3%** |
| Adient Global Holdings Ltd.<sup>(a)(b)</sup> | Adient Global Holdings Ltd.<sup>(a)(b)</sup> | Adient Global Holdings Ltd.<sup>(a)(b)</sup> | Adient Global Holdings Ltd.<sup>(a)(b)</sup> |
| 900000 | 7.000 | 04/15/28 | 920637 |
| 450000 | 8.250 | 04/15/31 | 471483 |
| American Axle & Manufacturing, Inc.<sup>(a)(b)</sup> | American Axle & Manufacturing, Inc.<sup>(a)(b)</sup> | American Axle & Manufacturing, Inc.<sup>(a)(b)</sup> | American Axle & Manufacturing, Inc.<sup>(a)(b)</sup> |
| 350000 | 6.375 | 10/15/32 | 357210 |
| 1275000 | 7.750 | 10/15/33 | 1310866 |
| Aston Martin Capital Holdings Ltd.<sup>(a)(b)</sup> | Aston Martin Capital Holdings Ltd.<sup>(a)(b)</sup> | Aston Martin Capital Holdings Ltd.<sup>(a)(b)</sup> | Aston Martin Capital Holdings Ltd.<sup>(a)(b)</sup> |
| 6450000 | 10.000 | 03/31/29 | 5761462 |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>(a)(b)</sup> | Clarios Global LP/Clarios U.S. Finance Co.<sup>(a)(b)</sup> | Clarios Global LP/Clarios U.S. Finance Co.<sup>(a)(b)</sup> | Clarios Global LP/Clarios U.S. Finance Co.<sup>(a)(b)</sup> |
| 4065000 | 6.750 | 02/15/30 | 4252437 |
| 3404000 | 6.750 | 09/15/32 | 3527429 |
| Dana, Inc.<sup>(a)</sup> | Dana, Inc.<sup>(a)</sup> | Dana, Inc.<sup>(a)</sup> | Dana, Inc.<sup>(a)</sup> |
| 302000 | 4.250 | 09/01/30 | 289872 |
| Dana, Inc.<sup>(a)</sup> | Dana, Inc.<sup>(a)</sup> | Dana, Inc.<sup>(a)</sup> | Dana, Inc.<sup>(a)</sup> |
| 270000 | 4.500 | 02/15/32 | 256357 |
| Ford Motor Co. | Ford Motor Co. | Ford Motor Co. | Ford Motor Co. |
| 3028000 | 4.750 | 01/15/43 | 2427003 |
| Ford Motor Credit Co. LLC<sup>(a)</sup> | Ford Motor Credit Co. LLC<sup>(a)</sup> | Ford Motor Credit Co. LLC<sup>(a)</sup> | Ford Motor Credit Co. LLC<sup>(a)</sup> |
| 2250000 | 4.271 | 01/09/27 | 2249055 |
| 425000 | 5.800 | 03/08/29 | 436790 |
| 425000 | 5.875 | 11/07/29 | 438209 |
| Forvia SE<sup>(a)(b)</sup> | Forvia SE<sup>(a)(b)</sup> | Forvia SE<sup>(a)(b)</sup> | Forvia SE<sup>(a)(b)</sup> |
| 850000 | 6.750 | 09/15/33 | 871751 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL<sup>(a)(b)</sup> | Garrett Motion Holdings, Inc./Garrett LX I SARL<sup>(a)(b)</sup> | Garrett Motion Holdings, Inc./Garrett LX I SARL<sup>(a)(b)</sup> | Garrett Motion Holdings, Inc./Garrett LX I SARL<sup>(a)(b)</sup> |
| 1752000 | 7.750 | 05/31/32 | 1854562 |
| Goodyear Tire & Rubber Co.<sup>(a)</sup> | Goodyear Tire & Rubber Co.<sup>(a)</sup> | Goodyear Tire & Rubber Co.<sup>(a)</sup> | Goodyear Tire & Rubber Co.<sup>(a)</sup> |
| 530000 | 5.250 | 07/15/31 | 505058 |

---

------

MULTI-MANAGER HIGH YIELD BOND

## Schedule of Investments (continued)
*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Automotive – (continued)** | **Automotive – (continued)** | **Automotive – (continued)** |  |
| JB Poindexter & Co., Inc.<sup>(a)(b)</sup>  | JB Poindexter & Co., Inc.<sup>(a)(b)</sup>  | JB Poindexter & Co., Inc.<sup>(a)(b)</sup>  | JB Poindexter & Co., Inc.<sup>(a)(b)</sup>  |
| 3891000 | 8.750% | 12/15/31 | $4051815 |
| New Flyer Holdings, Inc.<sup>(a)(b)</sup> | New Flyer Holdings, Inc.<sup>(a)(b)</sup> | New Flyer Holdings, Inc.<sup>(a)(b)</sup> | New Flyer Holdings, Inc.<sup>(a)(b)</sup> |
| 2882000 | 9.250 | 07/01/30 | 3100974 |
| Nissan Motor Acceptance Co. LLC<sup>(a)(b)</sup> | Nissan Motor Acceptance Co. LLC<sup>(a)(b)</sup> | Nissan Motor Acceptance Co. LLC<sup>(a)(b)</sup> | Nissan Motor Acceptance Co. LLC<sup>(a)(b)</sup> |
| 650000 | 5.625 | 09/29/28 | 652203 |
| 1200000 | 6.125 | 09/30/30 | 1196712 |
| Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | Nissan Motor Co. Ltd.<sup>(a)(b)</sup> |
| 1565000 | 7.500 | 07/17/30 | 1643156 |
| 3820000 | 4.810 | 09/17/30 | 3603864 |
| 1525000 | 7.750 | 07/17/32 | 1613496 |
| Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | Nissan Motor Co. Ltd.<sup>(a)(b)</sup> | Nissan Motor Co. Ltd.<sup>(a)(b)</sup> |
| 990000 | 8.125 | 07/17/35 | 1058488 |
| Phinia, Inc.<sup>(a)(b)</sup> | Phinia, Inc.<sup>(a)(b)</sup> | Phinia, Inc.<sup>(a)(b)</sup> | Phinia, Inc.<sup>(a)(b)</sup> |
| 1345000 | 6.750 | 04/15/29 | 1392452 |
| 450000 | 6.625 | 10/15/32 | 468760 |
| PM General Purchaser LLC<sup>(a)(b)</sup> | PM General Purchaser LLC<sup>(a)(b)</sup> | PM General Purchaser LLC<sup>(a)(b)</sup> | PM General Purchaser LLC<sup>(a)(b)</sup> |
| 2525000 | 9.500 | 10/01/28 | 2334211 |
| Qnity Electronics, Inc.<sup>(a)(b)</sup> | Qnity Electronics, Inc.<sup>(a)(b)</sup> | Qnity Electronics, Inc.<sup>(a)(b)</sup> | Qnity Electronics, Inc.<sup>(a)(b)</sup> |
| 325000 | 5.750 | 08/15/32 | 330925 |
| 100000 | 6.250 | 08/15/33 | 103265 |
| Real Hero Merger Sub 2, Inc.<sup>(a)(b)</sup> | Real Hero Merger Sub 2, Inc.<sup>(a)(b)</sup> | Real Hero Merger Sub 2, Inc.<sup>(a)(b)</sup> | Real Hero Merger Sub 2, Inc.<sup>(a)(b)</sup> |
| 2174000 | 6.250 | 02/01/29 | 1053999 |
| Tenneco, Inc.<sup>(a)(b)</sup> | Tenneco, Inc.<sup>(a)(b)</sup> | Tenneco, Inc.<sup>(a)(b)</sup> | Tenneco, Inc.<sup>(a)(b)</sup> |
| 5240000 | 8.000 | 11/17/28 | 5269082 |
| Titan International, Inc.<sup>(a)</sup> | Titan International, Inc.<sup>(a)</sup> | Titan International, Inc.<sup>(a)</sup> | Titan International, Inc.<sup>(a)</sup> |
| 1925000 | 7.000 | 04/30/28 | 1932527 |
| Wabash National Corp.<sup>(a)(b)</sup> | Wabash National Corp.<sup>(a)(b)</sup> | Wabash National Corp.<sup>(a)(b)</sup> | Wabash National Corp.<sup>(a)(b)</sup> |
| 2528000 | 4.500 | 10/15/28 | 2351015 |
| ZF North America Capital, Inc.<sup>(a)(b)</sup> | ZF North America Capital, Inc.<sup>(a)(b)</sup> | ZF North America Capital, Inc.<sup>(a)(b)</sup> | ZF North America Capital, Inc.<sup>(a)(b)</sup> |
| 1040000 | 7.500 | 03/24/31 | 1065896 |
| 1810000 | 6.875 | 04/23/32 | 1804136 |
|  |  |  | 60957157 |
| **Banks<sup>(a)</sup> – 0.3%** | **Banks<sup>(a)</sup> – 0.3%** | **Banks<sup>(a)</sup> – 0.3%** | **Banks<sup>(a)</sup> – 0.3%** |
| Citigroup, Inc.<sup>(d)</sup> | Citigroup, Inc.<sup>(d)</sup> | Citigroup, Inc.<sup>(d)</sup> | Citigroup, Inc.<sup>(d)</sup> |
| (5 yr. CMT + 2.890%) | (5 yr. CMT + 2.890%) | (5 yr. CMT + 2.890%) | (5 yr. CMT + 2.890%) |
| 3875000 | 6.875 | 08/15/30 | 3959707 |
| (5 yr. CMT + 3.001%) | (5 yr. CMT + 3.001%) | (5 yr. CMT + 3.001%) | (5 yr. CMT + 3.001%) |
| 70000 | 6.625 | 02/15/31 | 71219 |
| Freedom Mortgage Corp.<sup>(a)(b)</sup> | Freedom Mortgage Corp.<sup>(a)(b)</sup> | Freedom Mortgage Corp.<sup>(a)(b)</sup> | Freedom Mortgage Corp.<sup>(a)(b)</sup> |
| 275000 | 6.625 | 01/15/27 | 274989 |
| 1025000 | 12.250 | 10/01/30 | 1128105 |
| Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.600%) | Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.600%) | Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.600%) | Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.600%) |
| 525000 | 4.198 | 06/01/32 | 503291 |
| Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.750%) | Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.750%) | Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.750%) | Intesa Sanpaolo SpA<sup>(b)(d)</sup> (1 yr. CMT + 2.750%) |
| 850000 | 4.950 | 06/01/42 | 746020 |
| Popular, Inc. | Popular, Inc. | Popular, Inc. | Popular, Inc. |
| 200000 | 7.250 | 03/13/28 | 209640 |
|  |  |  | 6892971 |
| **Beverages<sup>(a)(b)</sup> – 0.1%** | **Beverages<sup>(a)(b)</sup> – 0.1%** | **Beverages<sup>(a)(b)</sup> – 0.1%** | **Beverages<sup>(a)(b)</sup> – 0.1%** |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc. | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | Primo Water Holdings, Inc./Triton Water Holdings, Inc. |
| 3146000 | 6.250 | 04/01/29 | 3151034 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Biotechnology<sup>(a)(b)</sup> – 0.2%** | **Biotechnology<sup>(a)(b)</sup> – 0.2%** | **Biotechnology<sup>(a)(b)</sup> – 0.2%** |  |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. |
| 1943000 | 5.500% | 02/15/34 | $1950850 |
| Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. |
| 2820000 | 3.875 | 08/15/28 | 2515496 |
|  |  |  | 4466346 |
| **Building Materials<sup>(a)</sup> – 2.2%** | **Building Materials<sup>(a)</sup> – 2.2%** | **Building Materials<sup>(a)</sup> – 2.2%** | **Building Materials<sup>(a)</sup> – 2.2%** |
| AmeriTex HoldCo Intermediate LLC<sup>(b)</sup> | AmeriTex HoldCo Intermediate LLC<sup>(b)</sup> | AmeriTex HoldCo Intermediate LLC<sup>(b)</sup> | AmeriTex HoldCo Intermediate LLC<sup>(b)</sup> |
| 1717000 | 7.625 | 08/15/33 | 1806095 |
| Builders FirstSource, Inc.<sup>(b)</sup> | Builders FirstSource, Inc.<sup>(b)</sup> | Builders FirstSource, Inc.<sup>(b)</sup> | Builders FirstSource, Inc.<sup>(b)</sup> |
| 2174000 | 5.000 | 03/01/30 | 2165652 |
| 4358000 | 4.250 | 02/01/32 | 4151823 |
| Camelot Return Merger Sub, Inc.<sup>(b)</sup> | Camelot Return Merger Sub, Inc.<sup>(b)</sup> | Camelot Return Merger Sub, Inc.<sup>(b)</sup> | Camelot Return Merger Sub, Inc.<sup>(b)</sup> |
| 1075000 | 8.750 | 08/01/28 | 834555 |
| Cornerstone Building Brands, Inc.<sup>(b)</sup> | Cornerstone Building Brands, Inc.<sup>(b)</sup> | Cornerstone Building Brands, Inc.<sup>(b)</sup> | Cornerstone Building Brands, Inc.<sup>(b)</sup> |
| 1425000 | 6.125 | 01/15/29 | 628340 |
| CP Atlas Buyer, Inc.<sup>(b)</sup> | CP Atlas Buyer, Inc.<sup>(b)</sup> | CP Atlas Buyer, Inc.<sup>(b)</sup> | CP Atlas Buyer, Inc.<sup>(b)</sup> |
| 3289000 | 9.750 | 07/15/30 | 3421119 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>(b)</sup> | EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>(b)</sup> | EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>(b)</sup> | EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>(b)</sup> |
| 3681000 | 6.625 | 12/15/30 | 3815872 |
| Griffon Corp. | Griffon Corp. | Griffon Corp. | Griffon Corp. |
| 625000 | 5.750 | 03/01/28 | 624694 |
| JELD-WEN, Inc.<sup>(b)</sup> | JELD-WEN, Inc.<sup>(b)</sup> | JELD-WEN, Inc.<sup>(b)</sup> | JELD-WEN, Inc.<sup>(b)</sup> |
| 725000 | 4.875 | 12/15/27 | 636826 |
| JH North America Holdings, Inc.<sup>(b)</sup> | JH North America Holdings, Inc.<sup>(b)</sup> | JH North America Holdings, Inc.<sup>(b)</sup> | JH North America Holdings, Inc.<sup>(b)</sup> |
| 1849000 | 5.875 | 01/31/31 | 1881413 |
| 1717000 | 6.125 | 07/31/32 | 1752988 |
| Masterbrand, Inc.<sup>(b)</sup> | Masterbrand, Inc.<sup>(b)</sup> | Masterbrand, Inc.<sup>(b)</sup> | Masterbrand, Inc.<sup>(b)</sup> |
| 3728000 | 7.000 | 07/15/32 | 3867502 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(b)</sup> | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(b)</sup> | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(b)</sup> | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(b)</sup> |
| 200000 | 6.750 | 04/01/32 | 205614 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>(b)</sup> | MIWD Holdco II LLC/MIWD Finance Corp.<sup>(b)</sup> | MIWD Holdco II LLC/MIWD Finance Corp.<sup>(b)</sup> | MIWD Holdco II LLC/MIWD Finance Corp.<sup>(b)</sup> |
| 675000 | 5.500 | 02/01/30 | 654919 |
| Quikrete Holdings, Inc.<sup>(b)</sup> | Quikrete Holdings, Inc.<sup>(b)</sup> | Quikrete Holdings, Inc.<sup>(b)</sup> | Quikrete Holdings, Inc.<sup>(b)</sup> |
| 4776000 | 6.375 | 03/01/32 | 4953524 |
| 5342000 | 6.750 | 03/01/33 | 5544675 |
| Smyrna Ready Mix Concrete LLC<sup>(b)</sup> | Smyrna Ready Mix Concrete LLC<sup>(b)</sup> | Smyrna Ready Mix Concrete LLC<sup>(b)</sup> | Smyrna Ready Mix Concrete LLC<sup>(b)</sup> |
| 5227000 | 6.000 | 11/01/28 | 5246340 |
| 2660000 | 8.875 | 11/15/31 | 2838193 |
| Standard Building Solutions, Inc.<sup>(b)</sup> | Standard Building Solutions, Inc.<sup>(b)</sup> | Standard Building Solutions, Inc.<sup>(b)</sup> | Standard Building Solutions, Inc.<sup>(b)</sup> |
| 1374000 | 6.500 | 08/15/32 | 1417102 |
| 775000 | 6.250 | 08/01/33 | 792096 |
| Standard Industries, Inc.<sup>(b)</sup> | Standard Industries, Inc.<sup>(b)</sup> | Standard Industries, Inc.<sup>(b)</sup> | Standard Industries, Inc.<sup>(b)</sup> |
| 1010000 | 4.750 | 01/15/28 | 1005324 |
| 5753000 | 4.375 | 07/15/30 | 5555787 |
| 5220000 | 3.375 | 01/15/31 | 4816598 |
|  |  |  | 58617051 |
| **Chemicals<sup>(a)</sup> – 2.2%** | **Chemicals<sup>(a)</sup> – 2.2%** | **Chemicals<sup>(a)</sup> – 2.2%** | **Chemicals<sup>(a)</sup> – 2.2%** |
| Ashland, Inc. | Ashland, Inc. | Ashland, Inc. | Ashland, Inc. |
| 1275000 | 3.375 <sup>(b)</sup> | 09/01/31 | 1169226 |
| 2050000 | 6.875 | 05/15/43 | 2160434 |
| Avient Corp.<sup>(b)</sup> | Avient Corp.<sup>(b)</sup> | Avient Corp.<sup>(b)</sup> | Avient Corp.<sup>(b)</sup> |
| 3030000 | 7.125 | 08/01/30 | 3116779 |
| 1901000 | 6.250 | 11/01/31 | 1954038 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Chemicals<sup>(a)</sup> – (continued)** | **Chemicals<sup>(a)</sup> – (continued)** | **Chemicals<sup>(a)</sup> – (continued)** |  |
| Celanese U.S. Holdings LLC | Celanese U.S. Holdings LLC | Celanese U.S. Holdings LLC | Celanese U.S. Holdings LLC |
| 63000 | 6.850% | 11/15/28 | $66145 |
| 4935000 | 7.200 | 11/15/33 | 5219552 |
| 2103000 | 7.375 | 02/15/34 | 2140833 |
| Cerdia Finanz GmbH<sup>(b)</sup> | Cerdia Finanz GmbH<sup>(b)</sup> | Cerdia Finanz GmbH<sup>(b)</sup> | Cerdia Finanz GmbH<sup>(b)</sup> |
| 1388000 | 9.375 | 10/03/31 | 1424685 |
| Chemours Co.<sup>(b)</sup> | Chemours Co.<sup>(b)</sup> | Chemours Co.<sup>(b)</sup> | Chemours Co.<sup>(b)</sup> |
| 1320000 | 4.625 | 11/15/29 | 1231388 |
| 5853000 | 8.000 | 01/15/33 | 5866638 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(b)</sup> | CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(b)</sup> | CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(b)</sup> | CVR Partners LP/CVR Nitrogen Finance Corp.<sup>(b)</sup> |
| 2581000 | 6.125 | 06/15/28 | 2586188 |
| INEOS Finance PLC<sup>(b)</sup> | INEOS Finance PLC<sup>(b)</sup> | INEOS Finance PLC<sup>(b)</sup> | INEOS Finance PLC<sup>(b)</sup> |
| 618000 | 7.500 | 04/15/29 | 525418 |
| Ingevity Corp.<sup>(b)</sup> | Ingevity Corp.<sup>(b)</sup> | Ingevity Corp.<sup>(b)</sup> | Ingevity Corp.<sup>(b)</sup> |
| 170000 | 3.875 | 11/01/28 | 165235 |
| Inversion Escrow Issuer LLC<sup>(b)</sup> | Inversion Escrow Issuer LLC<sup>(b)</sup> | Inversion Escrow Issuer LLC<sup>(b)</sup> | Inversion Escrow Issuer LLC<sup>(b)</sup> |
| 2600000 | 6.750 | 08/01/32 | 2576340 |
| Methanex U.S. Operations, Inc.<sup>(b)</sup> | Methanex U.S. Operations, Inc.<sup>(b)</sup> | Methanex U.S. Operations, Inc.<sup>(b)</sup> | Methanex U.S. Operations, Inc.<sup>(b)</sup> |
| 990000 | 6.250 | 03/15/32 | 1021046 |
| NOVA Chemicals Corp.<sup>(b)</sup> | NOVA Chemicals Corp.<sup>(b)</sup> | NOVA Chemicals Corp.<sup>(b)</sup> | NOVA Chemicals Corp.<sup>(b)</sup> |
| 860000 | 4.250 | 05/15/29 | 842585 |
| 1375000 | 7.000 | 12/01/31 | 1467840 |
| Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(b)</sup> | Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(b)</sup> | Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(b)</sup> | Nufarm Australia Ltd./Nufarm Americas, Inc.<sup>(b)</sup> |
| 875000 | 5.000 | 01/27/30 | 806566 |
| Olympus Water U.S. Holding Corp.<sup>(b)</sup> | Olympus Water U.S. Holding Corp.<sup>(b)</sup> | Olympus Water U.S. Holding Corp.<sup>(b)</sup> | Olympus Water U.S. Holding Corp.<sup>(b)</sup> |
| 800000 | 4.250 | 10/01/28 | 775096 |
| 1925000 | 6.250 | 10/01/29 | 1891486 |
| 875000 | 7.250 | 06/15/31 | 897015 |
| 8020000 | 7.250 | 02/15/33 | 7994897 |
| Perimeter Holdings LLC<sup>(b)</sup> | Perimeter Holdings LLC<sup>(b)</sup> | Perimeter Holdings LLC<sup>(b)</sup> | Perimeter Holdings LLC<sup>(b)</sup> |
| 900000 | 6.250 | 01/15/34 | 900459 |
| SK Invictus Intermediate II SARL<sup>(b)</sup> | SK Invictus Intermediate II SARL<sup>(b)</sup> | SK Invictus Intermediate II SARL<sup>(b)</sup> | SK Invictus Intermediate II SARL<sup>(b)</sup> |
| 1025000 | 5.000 | 10/30/29 | 1010496 |
| SNF Group SACA<sup>(b)</sup> | SNF Group SACA<sup>(b)</sup> | SNF Group SACA<sup>(b)</sup> | SNF Group SACA<sup>(b)</sup> |
| 1025000 | 3.375 | 03/15/30 | 963295 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup> | Solstice Advanced Materials, Inc.<sup>(b)</sup> | Solstice Advanced Materials, Inc.<sup>(b)</sup> | Solstice Advanced Materials, Inc.<sup>(b)</sup> |
| 375000 | 5.625 | 09/30/33 | 377006 |
| Tronox, Inc.<sup>(b)</sup> | Tronox, Inc.<sup>(b)</sup> | Tronox, Inc.<sup>(b)</sup> | Tronox, Inc.<sup>(b)</sup> |
| 500000 | 4.625 | 03/15/29 | 384005 |
| 275000 | 9.125 | 09/30/30 | 272514 |
| Valvoline, Inc.<sup>(b)</sup> | Valvoline, Inc.<sup>(b)</sup> | Valvoline, Inc.<sup>(b)</sup> | Valvoline, Inc.<sup>(b)</sup> |
| 6030000 | 3.625 | 06/15/31 | 5544464 |
| WR Grace Holdings LLC<sup>(b)</sup> | WR Grace Holdings LLC<sup>(b)</sup> | WR Grace Holdings LLC<sup>(b)</sup> | WR Grace Holdings LLC<sup>(b)</sup> |
| 1675000 | 7.375 | 03/01/31 | 1709539 |
|  |  |  | 57061208 |
| **Coal<sup>(a)(b)</sup> – 0.1%** | **Coal<sup>(a)(b)</sup> – 0.1%** | **Coal<sup>(a)(b)</sup> – 0.1%** | **Coal<sup>(a)(b)</sup> – 0.1%** |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. |
| 1175000 | 9.250 | 10/01/29 | 1110046 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | SunCoke Energy, Inc. | SunCoke Energy, Inc. |
| 3138000 | 4.875 | 06/30/29 | 2956843 |
|  |  |  | 4066889 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Commercial Services<sup>(a)</sup> – 5.1%** | **Commercial Services<sup>(a)</sup> – 5.1%** | **Commercial Services<sup>(a)</sup> – 5.1%** | **Commercial Services<sup>(a)</sup> – 5.1%** |
| Adtalem Global Education, Inc.<sup>(b)</sup> | Adtalem Global Education, Inc.<sup>(b)</sup> | Adtalem Global Education, Inc.<sup>(b)</sup> | Adtalem Global Education, Inc.<sup>(b)</sup> |
| 3561000 | 5.500% | 03/01/28 | $3557902 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>(b)</sup> | Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>(b)</sup> | Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>(b)</sup> | Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>(b)</sup> |
| 1200000 | 7.000 | 05/21/30 | 1252368 |
| Allied Universal Holdco LLC<sup>(b)</sup> | Allied Universal Holdco LLC<sup>(b)</sup> | Allied Universal Holdco LLC<sup>(b)</sup> | Allied Universal Holdco LLC<sup>(b)</sup> |
| 4091000 | 7.875 | 02/15/31 | 4298536 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(b)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(b)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(b)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(b)</sup> |
| 3531000 | 6.000 | 06/01/29 | 3501340 |
| 3493000 | 6.875 | 06/15/30 | 3627306 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<sup>(b)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<sup>(b)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<sup>(b)</sup> | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<sup>(b)</sup> |
| 1575000 | 4.625 | 06/01/28 | 1553738 |
| 3347000 | 4.625 | 06/01/28 | 3305397 |
| Alta Equipment Group, Inc.<sup>(b)</sup> | Alta Equipment Group, Inc.<sup>(b)</sup> | Alta Equipment Group, Inc.<sup>(b)</sup> | Alta Equipment Group, Inc.<sup>(b)</sup> |
| 590000 | 9.000 | 06/01/29 | 563131 |
| AMN Healthcare, Inc.<sup>(b)</sup> | AMN Healthcare, Inc.<sup>(b)</sup> | AMN Healthcare, Inc.<sup>(b)</sup> | AMN Healthcare, Inc.<sup>(b)</sup> |
| 1725000 | 4.000 | 04/15/29 | 1649842 |
| 1475000 | 6.500 | 01/15/31 | 1497863 |
| APi Group DE, Inc.<sup>(b)</sup> | APi Group DE, Inc.<sup>(b)</sup> | APi Group DE, Inc.<sup>(b)</sup> | APi Group DE, Inc.<sup>(b)</sup> |
| 2616000 | 4.750 | 10/15/29 | 2569095 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> |
| 3260000 | 4.750 | 04/01/28 | 3189225 |
| 900000 | 5.375 | 03/01/29 | 877563 |
| 3130000 | 8.250 | 01/15/30 | 3239331 |
| 1005000 | 8.375 | 06/15/32 | 1033683 |
| Belron U.K. Finance PLC<sup>(b)</sup> | Belron U.K. Finance PLC<sup>(b)</sup> | Belron U.K. Finance PLC<sup>(b)</sup> | Belron U.K. Finance PLC<sup>(b)</sup> |
| 4590000 | 5.750 | 10/15/29 | 4678633 |
| Block, Inc.<sup>(b)</sup> | Block, Inc.<sup>(b)</sup> | Block, Inc.<sup>(b)</sup> | Block, Inc.<sup>(b)</sup> |
| 2802000 | 5.625 | 08/15/30 | 2852044 |
| 2814000 | 6.000 | 08/15/33 | 2872053 |
| Carriage Services, Inc.<sup>(b)</sup> | Carriage Services, Inc.<sup>(b)</sup> | Carriage Services, Inc.<sup>(b)</sup> | Carriage Services, Inc.<sup>(b)</sup> |
| 1850000 | 4.250 | 05/15/29 | 1782161 |
| Champions Financing, Inc.<sup>(b)</sup> | Champions Financing, Inc.<sup>(b)</sup> | Champions Financing, Inc.<sup>(b)</sup> | Champions Financing, Inc.<sup>(b)</sup> |
| 1210000 | 8.750 | 02/15/29 | 1173966 |
| Cimpress PLC<sup>(b)</sup> | Cimpress PLC<sup>(b)</sup> | Cimpress PLC<sup>(b)</sup> | Cimpress PLC<sup>(b)</sup> |
| 5966000 | 7.375 | 09/15/32 | 6127559 |
| Dcli Bidco LLC<sup>(b)</sup> | Dcli Bidco LLC<sup>(b)</sup> | Dcli Bidco LLC<sup>(b)</sup> | Dcli Bidco LLC<sup>(b)</sup> |
| 1795000 | 7.750 | 11/15/29 | 1828028 |
| Deluxe Corp.<sup>(b)</sup> | Deluxe Corp.<sup>(b)</sup> | Deluxe Corp.<sup>(b)</sup> | Deluxe Corp.<sup>(b)</sup> |
| 3400000 | 8.000 | 06/01/29 | 3458344 |
| HealthEquity, Inc.<sup>(b)</sup> | HealthEquity, Inc.<sup>(b)</sup> | HealthEquity, Inc.<sup>(b)</sup> | HealthEquity, Inc.<sup>(b)</sup> |
| 3707000 | 4.500 | 10/01/29 | 3614881 |
| Herc Holdings, Inc.<sup>(b)</sup> | Herc Holdings, Inc.<sup>(b)</sup> | Herc Holdings, Inc.<sup>(b)</sup> | Herc Holdings, Inc.<sup>(b)</sup> |
| 625000 | 6.625 | 06/15/29 | 646806 |
| 2904000 | 7.000 | 06/15/30 | 3046644 |
| 1295000 | 5.750 | 03/15/31 | 1303573 |
| 4206000 | 7.250 | 06/15/33 | 4451042 |
| 635000 | 6.000 | 03/15/34 | 637991 |
| Hertz Corp.<sup>(b)</sup> | Hertz Corp.<sup>(b)</sup> | Hertz Corp.<sup>(b)</sup> | Hertz Corp.<sup>(b)</sup> |
| 525000 | 12.625 | 07/15/29 | 528628 |
| 1610000 | 5.000 | 12/01/29 | 1068283 |
| ION Platform Finance U.S., Inc.<sup>(b)</sup> | ION Platform Finance U.S., Inc.<sup>(b)</sup> | ION Platform Finance U.S., Inc.<sup>(b)</sup> | ION Platform Finance U.S., Inc.<sup>(b)</sup> |
| 1190000 | 7.875 | 09/30/32 | 1043880 |
| Korn Ferry<sup>(b)</sup> | Korn Ferry<sup>(b)</sup> | Korn Ferry<sup>(b)</sup> | Korn Ferry<sup>(b)</sup> |
| 2285000 | 4.625 | 12/15/27 | 2281458 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Commercial Services<sup>(a)</sup> – (continued)** | **Commercial Services<sup>(a)</sup> – (continued)** | **Commercial Services<sup>(a)</sup> – (continued)** | **Commercial Services<sup>(a)</sup> – (continued)** |
| Mavis Tire Express Services Topco Corp.<sup>(b)</sup> | Mavis Tire Express Services Topco Corp.<sup>(b)</sup> | Mavis Tire Express Services Topco Corp.<sup>(b)</sup> | Mavis Tire Express Services Topco Corp.<sup>(b)</sup> |
| 8742000 | 6.500% | 05/15/29 | $8727838 |
| NESCO Holdings II, Inc.<sup>(b)</sup> | NESCO Holdings II, Inc.<sup>(b)</sup> | NESCO Holdings II, Inc.<sup>(b)</sup> | NESCO Holdings II, Inc.<sup>(b)</sup> |
| 4145000 | 5.500 | 04/15/29 | 4085602 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(b)</sup> | Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(b)</sup> | Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(b)</sup> | Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>(b)</sup> |
| 60000 | 3.375 | 08/31/27 | 58788 |
| PROG Holdings, Inc.<sup>(b)</sup> | PROG Holdings, Inc.<sup>(b)</sup> | PROG Holdings, Inc.<sup>(b)</sup> | PROG Holdings, Inc.<sup>(b)</sup> |
| 3745000 | 6.000 | 11/15/29 | 3705677 |
| RR Donnelley & Sons Co.<sup>(b)</sup> | RR Donnelley & Sons Co.<sup>(b)</sup> | RR Donnelley & Sons Co.<sup>(b)</sup> | RR Donnelley & Sons Co.<sup>(b)</sup> |
| 1290000 | 9.500 | 08/01/29 | 1343096 |
| Service Corp. International | Service Corp. International | Service Corp. International | Service Corp. International |
| 6070000 | 3.375 | 08/15/30 | 5682370 |
| 900000 | 4.000 | 05/15/31 | 856215 |
| 75000 | 5.750 | 10/15/32 | 76283 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(b)</sup> | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(b)</sup> | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(b)</sup> | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>(b)</sup> |
| 4366000 | 6.750 | 08/15/32 | 4453931 |
| Synergy Infrastructure Holdings LLC<sup>(b)</sup> | Synergy Infrastructure Holdings LLC<sup>(b)</sup> | Synergy Infrastructure Holdings LLC<sup>(b)</sup> | Synergy Infrastructure Holdings LLC<sup>(b)</sup> |
| 2711000 | 7.875 | 12/01/30 | 2828901 |
| TriNet Group, Inc.<sup>(b)</sup> | TriNet Group, Inc.<sup>(b)</sup> | TriNet Group, Inc.<sup>(b)</sup> | TriNet Group, Inc.<sup>(b)</sup> |
| 180000 | 3.500 | 03/01/29 | 170357 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. |
| 200000 | 4.875 | 01/15/28 | 200016 |
| 2800000 | 4.000 | 07/15/30 | 2707152 |
| 1025000 | 3.875 | 02/15/31 | 977655 |
| 1975000 | 3.750 | 01/15/32 | 1845855 |
| 725000 | 5.375 <sup>(b)</sup> | 11/15/33 | 724645 |
| Veritiv Operating Co.<sup>(b)</sup> | Veritiv Operating Co.<sup>(b)</sup> | Veritiv Operating Co.<sup>(b)</sup> | Veritiv Operating Co.<sup>(b)</sup> |
| 2310000 | 10.500 | 11/30/30 | 2476204 |
| VM Consolidated, Inc.<sup>(b)</sup> | VM Consolidated, Inc.<sup>(b)</sup> | VM Consolidated, Inc.<sup>(b)</sup> | VM Consolidated, Inc.<sup>(b)</sup> |
| 3461000 | 5.500 | 04/15/29 | 3404966 |
| VT Topco, Inc.<sup>(b)</sup> | VT Topco, Inc.<sup>(b)</sup> | VT Topco, Inc.<sup>(b)</sup> | VT Topco, Inc.<sup>(b)</sup> |
| 1909000 | 8.500 | 08/15/30 | 1954701 |
| Wand NewCo 3, Inc.<sup>(b)</sup> | Wand NewCo 3, Inc.<sup>(b)</sup> | Wand NewCo 3, Inc.<sup>(b)</sup> | Wand NewCo 3, Inc.<sup>(b)</sup> |
| 5097000 | 7.625 | 01/30/32 | 5357559 |
| WEX, Inc.<sup>(b)</sup> | WEX, Inc.<sup>(b)</sup> | WEX, Inc.<sup>(b)</sup> | WEX, Inc.<sup>(b)</sup> |
| 980000 | 6.500 | 03/15/33 | 1001315 |
| Williams Scotsman, Inc.<sup>(b)</sup> | Williams Scotsman, Inc.<sup>(b)</sup> | Williams Scotsman, Inc.<sup>(b)</sup> | Williams Scotsman, Inc.<sup>(b)</sup> |
| 1705000 | 6.625 | 04/15/30 | 1765579 |
| ZipRecruiter, Inc.<sup>(b)</sup> | ZipRecruiter, Inc.<sup>(b)</sup> | ZipRecruiter, Inc.<sup>(b)</sup> | ZipRecruiter, Inc.<sup>(b)</sup> |
| 800000 | 5.000 | 01/15/30 | 555104 |
|  |  |  | 134072103 |
| **Computers<sup>(a)(b)</sup> – 1.2%** | **Computers<sup>(a)(b)</sup> – 1.2%** | **Computers<sup>(a)(b)</sup> – 1.2%** | **Computers<sup>(a)(b)</sup> – 1.2%** |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | Amentum Holdings, Inc. | Amentum Holdings, Inc. |
| 2162000 | 7.250 | 08/01/32 | 2279115 |
| CACI International, Inc. | CACI International, Inc. | CACI International, Inc. | CACI International, Inc. |
| 1870000 | 6.375 | 06/15/33 | 1943790 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. |
| 3351000 | 7.750 | 03/31/30 | 3552429 |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. |
| 1350000 | 7.500 | 06/01/31 | 1377189 |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | Insight Enterprises, Inc. | Insight Enterprises, Inc. |
| 2227000 | 6.625 | 05/15/32 | 2279179 |
| McAfee Corp. | McAfee Corp. | McAfee Corp. | McAfee Corp. |
| 4825000 | 7.375 | 02/15/30 | 3841424 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Computers<sup>(a)(b)</sup> – (continued)** | **Computers<sup>(a)(b)</sup> – (continued)** | **Computers<sup>(a)(b)</sup> – (continued)** | **Computers<sup>(a)(b)</sup> – (continued)** |
| NCR Atleos Corp. | NCR Atleos Corp. | NCR Atleos Corp. | NCR Atleos Corp. |
| 2425000 | 9.500% | 04/01/29 | $2598024 |
| NCR Voyix Corp. | NCR Voyix Corp. | NCR Voyix Corp. | NCR Voyix Corp. |
| 1775000 | 5.125 | 04/15/29 | 1753664 |
| Science Applications International Corp. | Science Applications International Corp. | Science Applications International Corp. | Science Applications International Corp. |
| 1865000 | 4.875 | 04/01/28 | 1860020 |
| 2285000 | 5.875 | 11/01/33 | 2304102 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. |
| 375000 | 5.875 | 07/15/30 | 386734 |
| 4860000 | 4.125 | 01/15/31 | 4630219 |
| 1395000 | 9.625 | 12/01/32 | 1578917 |
| 180000 | 5.750 | 12/01/34 | 183739 |
|  |  |  | 30568545 |
| **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** | **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** | **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** | **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** |
| P&L Development LLC/PLD Finance Corp.<sup>(b)(c)</sup> (PIK 3.500%, Cash 9.000%) | P&L Development LLC/PLD Finance Corp.<sup>(b)(c)</sup> (PIK 3.500%, Cash 9.000%) | P&L Development LLC/PLD Finance Corp.<sup>(b)(c)</sup> (PIK 3.500%, Cash 9.000%) | P&L Development LLC/PLD Finance Corp.<sup>(b)(c)</sup> (PIK 3.500%, Cash 9.000%) |
| 1327860 | 12.000 | 05/15/29 | 1352385 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. |
| 2984000 | 5.150 | 06/15/30 | 2887259 |
| 1037000 | 4.900 | 12/15/44 | 815984 |
|  |  |  | 5055628 |
| **Distribution & Wholesale<sup>(a)(b)</sup> – 0.5%** | **Distribution & Wholesale<sup>(a)(b)</sup> – 0.5%** | **Distribution & Wholesale<sup>(a)(b)</sup> – 0.5%** | **Distribution & Wholesale<sup>(a)(b)</sup> – 0.5%** |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | RB Global Holdings, Inc. | RB Global Holdings, Inc. |
| 4787000 | 6.750 | 03/15/28 | 4878049 |
| 674000 | 7.750 | 03/15/31 | 702638 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | Resideo Funding, Inc. | Resideo Funding, Inc. |
| 10000 | 6.500 | 07/15/32 | 10165 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | Velocity Vehicle Group LLC |
| 550000 | 8.000 | 06/01/29 | 538918 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | Windsor Holdings III LLC | Windsor Holdings III LLC |
| 6370000 | 8.500 | 06/15/30 | 6718120 |
|  |  |  | 12847890 |
| **Diversified Financial Services – 5.8%** | **Diversified Financial Services – 5.8%** | **Diversified Financial Services – 5.8%** | **Diversified Financial Services – 5.8%** |
| Ally Financial, Inc.<sup>(a)</sup> | Ally Financial, Inc.<sup>(a)</sup> | Ally Financial, Inc.<sup>(a)</sup> | Ally Financial, Inc.<sup>(a)</sup> |
| 3290000 | 6.700 | 02/14/33 | 3427226 |
| Aretec Group, Inc.<sup>(a)(b)</sup> | Aretec Group, Inc.<sup>(a)(b)</sup> | Aretec Group, Inc.<sup>(a)(b)</sup> | Aretec Group, Inc.<sup>(a)(b)</sup> |
| 126000 | 10.000 | 08/15/30 | 135883 |
| Atlanticus Holdings Corp.<sup>(a)(b)</sup> | Atlanticus Holdings Corp.<sup>(a)(b)</sup> | Atlanticus Holdings Corp.<sup>(a)(b)</sup> | Atlanticus Holdings Corp.<sup>(a)(b)</sup> |
| 2216000 | 9.750 | 09/01/30 | 2111516 |
| Azorra Finance Ltd.<sup>(a)(b)</sup> | Azorra Finance Ltd.<sup>(a)(b)</sup> | Azorra Finance Ltd.<sup>(a)(b)</sup> | Azorra Finance Ltd.<sup>(a)(b)</sup> |
| 650000 | 7.750 | 04/15/30 | 683742 |
| 3035000 | 7.250 | 01/15/31 | 3179527 |
| Bread Financial Holdings, Inc.<sup>(a)(b)</sup> | Bread Financial Holdings, Inc.<sup>(a)(b)</sup> | Bread Financial Holdings, Inc.<sup>(a)(b)</sup> | Bread Financial Holdings, Inc.<sup>(a)(b)</sup> |
| 4757000 | 6.750 | 05/15/31 | 4894715 |
| (5 yr. CMT + 4.300%) | (5 yr. CMT + 4.300%) | (5 yr. CMT + 4.300%) | (5 yr. CMT + 4.300%) |
| 500000 | 8.375 <sup>(d)</sup> | 06/15/35 | 513230 |
| Burford Capital Global Finance LLC<sup>(a)(b)</sup> | Burford Capital Global Finance LLC<sup>(a)(b)</sup> | Burford Capital Global Finance LLC<sup>(a)(b)</sup> | Burford Capital Global Finance LLC<sup>(a)(b)</sup> |
| 1120000 | 9.250 | 07/01/31 | 1155336 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | Credit Acceptance Corp.<sup>(a)(b)</sup> | Credit Acceptance Corp.<sup>(a)(b)</sup> | Credit Acceptance Corp.<sup>(a)(b)</sup> |
| 3140000 | 6.625 | 03/15/30 | 3153188 |
| Encore Capital Group, Inc.<sup>(a)(b)</sup> | Encore Capital Group, Inc.<sup>(a)(b)</sup> | Encore Capital Group, Inc.<sup>(a)(b)</sup> | Encore Capital Group, Inc.<sup>(a)(b)</sup> |
| 220000 | 9.250 | 04/01/29 | 231374 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** |  |
| 8415000 | 8.500% | 05/15/30 | $9023404 |
| 1870000 | 6.625 | 04/15/31 | 1887522 |
| Enova International, Inc.<sup>(a)(b)</sup> | Enova International, Inc.<sup>(a)(b)</sup> | Enova International, Inc.<sup>(a)(b)</sup> | Enova International, Inc.<sup>(a)(b)</sup> |
| 5500000 | 9.125 | 08/01/29 | 5812510 |
| Focus Financial Partners LLC<sup>(a)(b)</sup> | Focus Financial Partners LLC<sup>(a)(b)</sup> | Focus Financial Partners LLC<sup>(a)(b)</sup> | Focus Financial Partners LLC<sup>(a)(b)</sup> |
| 3172000 | 6.750 | 09/15/31 | 3247843 |
| Freedom Funding Center LLC<sup>(a)(b)(c)</sup> (PIK 13.000%, Cash 12.000%) | Freedom Funding Center LLC<sup>(a)(b)(c)</sup> (PIK 13.000%, Cash 12.000%) | Freedom Funding Center LLC<sup>(a)(b)(c)</sup> (PIK 13.000%, Cash 12.000%) | Freedom Funding Center LLC<sup>(a)(b)(c)</sup> (PIK 13.000%, Cash 12.000%) |
| 750000 | 12.000 | 10/01/37 | 804818 |
| Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> | Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> | Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> | Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> |
| 925000 | 9.250 | 02/01/29 | 968225 |
| 1550000 | 6.875 | 05/01/31 | 1539475 |
| 1260000 | 9.125 | 05/15/31 | 1334894 |
| 1010000 | 8.375 | 04/01/32 | 1055985 |
| GGAM Finance Ltd.<sup>(a)(b)</sup> | GGAM Finance Ltd.<sup>(a)(b)</sup> | GGAM Finance Ltd.<sup>(a)(b)</sup> | GGAM Finance Ltd.<sup>(a)(b)</sup> |
| 1523000 | 8.000 | 02/15/27 | 1547170 |
| 1575000 | 8.000 | 06/15/28 | 1658601 |
| 939000 | 6.875 | 04/15/29 | 972710 |
| 625000 | 5.875 | 03/15/30 | 635156 |
| goeasy Ltd.<sup>(a)(b)</sup> | goeasy Ltd.<sup>(a)(b)</sup> | goeasy Ltd.<sup>(a)(b)</sup> | goeasy Ltd.<sup>(a)(b)</sup> |
| 237000 | 4.375 | 05/01/26 | 234670 |
| 875000 | 7.625 | 07/01/29 | 866548 |
| 150000 | 6.875 | 05/15/30 | 142931 |
| 2075000 | 7.375 | 10/01/30 | 1998619 |
| 725000 | 6.875 | 02/15/31 | 681391 |
| Hightower Holding LLC<sup>(a)(b)</sup> | Hightower Holding LLC<sup>(a)(b)</sup> | Hightower Holding LLC<sup>(a)(b)</sup> | Hightower Holding LLC<sup>(a)(b)</sup> |
| 3111000 | 9.125 | 01/31/30 | 3299215 |
| Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> |
| 1520000 | 7.125 | 04/30/31 | 1597581 |
| 1190000 | 6.750 | 05/01/33 | 1237303 |
| Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> |
| 310000 | 6.125 | 11/01/32 | 315741 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>(a)(b)</sup> | Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>(a)(b)</sup> | Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>(a)(b)</sup> | Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>(a)(b)</sup> |
| 425000 | 5.000 | 08/15/28 | 411991 |
| 1250000 | 6.625 | 10/15/31 | 1238888 |
| Jefferson Capital Holdings LLC<sup>(a)(b)</sup> | Jefferson Capital Holdings LLC<sup>(a)(b)</sup> | Jefferson Capital Holdings LLC<sup>(a)(b)</sup> | Jefferson Capital Holdings LLC<sup>(a)(b)</sup> |
| 740000 | 8.250 | 05/15/30 | 780027 |
| LD Holdings Group LLC<sup>(a)(b)</sup> | LD Holdings Group LLC<sup>(a)(b)</sup> | LD Holdings Group LLC<sup>(a)(b)</sup> | LD Holdings Group LLC<sup>(a)(b)</sup> |
| 616000 | 6.125 | 04/01/28 | 583900 |
| Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> | Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> | Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> | Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> |
| 150000 | 6.400 | 03/26/29 | 157622 |
| 750000 | 6.500 | 03/26/31 | 801855 |
| Navient Corp. | Navient Corp. | Navient Corp. | Navient Corp. |
| 1425000 | 6.750 | 06/15/26 | 1430971 |
| 800000 | 5.000 <sup>(a)</sup> | 03/15/27 | 794384 |
| 6615000 | 4.875 <sup>(a)</sup> | 03/15/28 | 6482435 |
| 1018000 | 11.500 <sup>(a)</sup> | 03/15/31 | 1108582 |
| 310000 | 7.875 <sup>(a)</sup> | 06/15/32 | 312908 |
| 570000 | 5.625 | 08/01/33 | 496715 |
| Navient Corp.<sup>(a)</sup> | Navient Corp.<sup>(a)</sup> | Navient Corp.<sup>(a)</sup> | Navient Corp.<sup>(a)</sup> |
| 4607000 | 5.500 | 03/15/29 | 4503849 |
| OneMain Finance Corp.<sup>(a)</sup> | OneMain Finance Corp.<sup>(a)</sup> | OneMain Finance Corp.<sup>(a)</sup> | OneMain Finance Corp.<sup>(a)</sup> |
| 325000 | 3.500 | 01/15/27 | 320941 |
| 425000 | 3.875 | 09/15/28 | 413308 |
| 800000 | 6.625 | 05/15/29 | 826000 |
| 2525000 | 5.375 | 11/15/29 | 2518334 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** |  |
| 625000 | 6.125% | 05/15/30 | $636831 |
| 950000 | 4.000 | 09/15/30 | 891243 |
| 1675000 | 6.750 | 03/15/32 | 1711967 |
| 3530000 | 7.125 | 09/15/32 | 3656480 |
| 1900000 | 6.500 | 03/15/33 | 1910279 |
| 4407000 | 6.750 | 09/15/33 | 4462925 |
| Osaic Holdings, Inc.<sup>(a)(b)</sup> | Osaic Holdings, Inc.<sup>(a)(b)</sup> | Osaic Holdings, Inc.<sup>(a)(b)</sup> | Osaic Holdings, Inc.<sup>(a)(b)</sup> |
| 1200000 | 6.750 | 08/01/32 | 1243524 |
| PennyMac Financial Services, Inc.<sup>(a)(b)</sup> | PennyMac Financial Services, Inc.<sup>(a)(b)</sup> | PennyMac Financial Services, Inc.<sup>(a)(b)</sup> | PennyMac Financial Services, Inc.<sup>(a)(b)</sup> |
| 1575000 | 4.250 | 02/15/29 | 1514441 |
| 1200000 | 7.875 | 12/15/29 | 1264212 |
| 375000 | 5.750 | 09/15/31 | 370961 |
| 950000 | 6.875 | 05/15/32 | 972306 |
| 4645000 | 6.750 | 02/15/34 | 4658517 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>(a)(b)</sup> | PHH Escrow Issuer LLC/PHH Corp.<sup>(a)(b)</sup> | PHH Escrow Issuer LLC/PHH Corp.<sup>(a)(b)</sup> | PHH Escrow Issuer LLC/PHH Corp.<sup>(a)(b)</sup> |
| 200000 | 9.875 | 11/01/29 | 204510 |
| Phoenix Aviation Capital Ltd.<sup>(a)(b)</sup> | Phoenix Aviation Capital Ltd.<sup>(a)(b)</sup> | Phoenix Aviation Capital Ltd.<sup>(a)(b)</sup> | Phoenix Aviation Capital Ltd.<sup>(a)(b)</sup> |
| 4249000 | 9.250 | 07/15/30 | 4456479 |
| PRA Group, Inc.<sup>(a)(b)</sup> | PRA Group, Inc.<sup>(a)(b)</sup> | PRA Group, Inc.<sup>(a)(b)</sup> | PRA Group, Inc.<sup>(a)(b)</sup> |
| 200000 | 8.375 | 02/01/28 | 201930 |
| 700000 | 5.000 | 10/01/29 | 641648 |
| 1385000 | 8.875 | 01/31/30 | 1394086 |
| Rfna LP<sup>(a)(b)</sup> | Rfna LP<sup>(a)(b)</sup> | Rfna LP<sup>(a)(b)</sup> | Rfna LP<sup>(a)(b)</sup> |
| 220000 | 7.875 | 02/15/30 | 221456 |
| Rocket Cos., Inc.<sup>(a)(b)</sup> | Rocket Cos., Inc.<sup>(a)(b)</sup> | Rocket Cos., Inc.<sup>(a)(b)</sup> | Rocket Cos., Inc.<sup>(a)(b)</sup> |
| 375000 | 6.500 | 08/01/29 | 385590 |
| 7005000 | 6.125 | 08/01/30 | 7174311 |
| 3242000 | 6.375 | 08/01/33 | 3367433 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> |
| 150000 | 2.875 | 10/15/26 | 148005 |
| 5020000 | 3.625 | 03/01/29 | 4835113 |
| 3425000 | 3.875 | 03/01/31 | 3212273 |
| 942000 | 4.000 | 10/15/33 | 863484 |
| Stonebriar ABF Issuer LLC<sup>(a)(b)</sup> | Stonebriar ABF Issuer LLC<sup>(a)(b)</sup> | Stonebriar ABF Issuer LLC<sup>(a)(b)</sup> | Stonebriar ABF Issuer LLC<sup>(a)(b)</sup> |
| 3077000 | 8.125 | 12/15/30 | 3193218 |
| Stonex Escrow Issuer LLC<sup>(a)(b)</sup> | Stonex Escrow Issuer LLC<sup>(a)(b)</sup> | Stonex Escrow Issuer LLC<sup>(a)(b)</sup> | Stonex Escrow Issuer LLC<sup>(a)(b)</sup> |
| 78000 | 6.875 | 07/15/32 | 80501 |
| Synchrony Financial<sup>(a)</sup> | Synchrony Financial<sup>(a)</sup> | Synchrony Financial<sup>(a)</sup> | Synchrony Financial<sup>(a)</sup> |
| 4710000 | 7.250 | 02/02/33 | 5006023 |
| TrueNoord Capital DAC<sup>(a)(b)</sup> | TrueNoord Capital DAC<sup>(a)(b)</sup> | TrueNoord Capital DAC<sup>(a)(b)</sup> | TrueNoord Capital DAC<sup>(a)(b)</sup> |
| 760000 | 8.750 | 03/01/30 | 802241 |
| United Wholesale Mortgage LLC<sup>(a)(b)</sup> | United Wholesale Mortgage LLC<sup>(a)(b)</sup> | United Wholesale Mortgage LLC<sup>(a)(b)</sup> | United Wholesale Mortgage LLC<sup>(a)(b)</sup> |
| 2912000 | 5.500 | 04/15/29 | 2877551 |
| UWM Holdings LLC<sup>(a)(b)</sup> | UWM Holdings LLC<sup>(a)(b)</sup> | UWM Holdings LLC<sup>(a)(b)</sup> | UWM Holdings LLC<sup>(a)(b)</sup> |
| 980000 | 6.625 | 02/01/30 | 988242 |
| 4075000 | 6.250 | 03/15/31 | 4049287 |
| Velocity Commercial Capital LLC<sup>(a)(b)</sup> | Velocity Commercial Capital LLC<sup>(a)(b)</sup> | Velocity Commercial Capital LLC<sup>(a)(b)</sup> | Velocity Commercial Capital LLC<sup>(a)(b)</sup> |
| 1424000 | 9.375 | 02/15/31 | 1445474 |
|  |  |  | 152373300 |
| **Electrical<sup>(a)</sup> – 3.7%** | **Electrical<sup>(a)</sup> – 3.7%** | **Electrical<sup>(a)</sup> – 3.7%** | **Electrical<sup>(a)</sup> – 3.7%** |
| Alpha Generation LLC<sup>(b)</sup> | Alpha Generation LLC<sup>(b)</sup> | Alpha Generation LLC<sup>(b)</sup> | Alpha Generation LLC<sup>(b)</sup> |
| 5399000 | 6.750 | 10/15/32 | 5598439 |
| Atlantica Sustainable Infrastructure Ltd.<sup>(b)</sup> | Atlantica Sustainable Infrastructure Ltd.<sup>(b)</sup> | Atlantica Sustainable Infrastructure Ltd.<sup>(b)</sup> | Atlantica Sustainable Infrastructure Ltd.<sup>(b)</sup> |
| 867000 | 4.125 | 06/15/28 | 849946 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Electrical<sup>(a)</sup> – (continued)** | **Electrical<sup>(a)</sup> – (continued)** | **Electrical<sup>(a)</sup> – (continued)** |  |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup> | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup> | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup> | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(b)</sup> |
| 3923000 | 6.375% | 02/15/32 | $3914212 |
| Calpine Corp.<sup>(b)</sup> | Calpine Corp.<sup>(b)</sup> | Calpine Corp.<sup>(b)</sup> | Calpine Corp.<sup>(b)</sup> |
| 3982000 | 4.500 | 02/15/28 | 3980726 |
| 2074000 | 5.125 | 03/15/28 | 2073108 |
| Clearway Energy Operating LLC<sup>(b)</sup> | Clearway Energy Operating LLC<sup>(b)</sup> | Clearway Energy Operating LLC<sup>(b)</sup> | Clearway Energy Operating LLC<sup>(b)</sup> |
| 520000 | 4.750 | 03/15/28 | 518924 |
| 1220000 | 3.750 | 02/15/31 | 1142152 |
| Constellation Energy Generation LLC<sup>(b)</sup> | Constellation Energy Generation LLC<sup>(b)</sup> | Constellation Energy Generation LLC<sup>(b)</sup> | Constellation Energy Generation LLC<sup>(b)</sup> |
| 4550000 | 4.625 | 02/01/29 | 4551046 |
| 4296000 | 5.000 | 02/01/31 | 4355500 |
| 1200000 | 3.750 | 03/01/31 | 1156632 |
| Hawaiian Electric Co., Inc.<sup>(b)</sup> | Hawaiian Electric Co., Inc.<sup>(b)</sup> | Hawaiian Electric Co., Inc.<sup>(b)</sup> | Hawaiian Electric Co., Inc.<sup>(b)</sup> |
| 200000 | 6.000 | 10/01/33 | 202884 |
| Leeward Renewable Energy Operations LLC<sup>(b)</sup> | Leeward Renewable Energy Operations LLC<sup>(b)</sup> | Leeward Renewable Energy Operations LLC<sup>(b)</sup> | Leeward Renewable Energy Operations LLC<sup>(b)</sup> |
| 1479000 | 4.250 | 07/01/29 | 1426067 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| 250000 | 5.750 | 01/15/28 | 250140 |
| 3500000 | 3.375 <sup>(b)</sup> | 02/15/29 | 3355100 |
| 975000 | 5.250 <sup>(b)</sup> | 06/15/29 | 977750 |
| 2992000 | 3.625 <sup>(b)</sup> | 02/15/31 | 2798956 |
| 5951000 | 3.875 <sup>(b)</sup> | 02/15/32 | 5568708 |
| 2347000 | 6.000 <sup>(b)</sup> | 02/01/33 | 2393541 |
| 2096000 | 5.750 <sup>(b)</sup> | 01/15/34 | 2109917 |
| 1375000 | 6.250 <sup>(b)</sup> | 11/01/34 | 1410159 |
| 3042000 | 6.000 <sup>(b)</sup> | 01/15/36 | 3072572 |
| (5 yr. CMT + 5.920%) | (5 yr. CMT + 5.920%) | (5 yr. CMT + 5.920%) | (5 yr. CMT + 5.920%) |
| 2747000 | 10.250 <sup>(b)(d)</sup> | 03/15/28 | 3018376 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(b)</sup> | Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(b)</sup> | Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(b)</sup> | Pattern Energy Operations LP/Pattern Energy Operations, Inc.<sup>(b)</sup> |
| 1917000 | 4.500 | 08/15/28 | 1898079 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. | PG&E Corp. |
| 3460000 | 5.000 | 07/01/28 | 3451973 |
| TransAlta Corp. | TransAlta Corp. | TransAlta Corp. | TransAlta Corp. |
| 1905000 | 5.875 | 02/01/34 | 1907324 |
| Vistra Operations Co. LLC<sup>(b)</sup> | Vistra Operations Co. LLC<sup>(b)</sup> | Vistra Operations Co. LLC<sup>(b)</sup> | Vistra Operations Co. LLC<sup>(b)</sup> |
| 1825000 | 5.625 | 02/15/27 | 1825639 |
| 8645000 | 5.000 | 07/31/27 | 8650619 |
| 7456000 | 4.375 | 05/01/29 | 7368019 |
| 4308000 | 6.875 | 04/15/32 | 4528225 |
| VoltaGrid LLC<sup>(b)</sup> | VoltaGrid LLC<sup>(b)</sup> | VoltaGrid LLC<sup>(b)</sup> | VoltaGrid LLC<sup>(b)</sup> |
| 8082000 | 7.375 | 11/01/30 | 8190056 |
| XPLR Infrastructure Operating Partners LP<sup>(b)</sup> | XPLR Infrastructure Operating Partners LP<sup>(b)</sup> | XPLR Infrastructure Operating Partners LP<sup>(b)</sup> | XPLR Infrastructure Operating Partners LP<sup>(b)</sup> |
| 360000 | 7.250 | 01/15/29 | 371308 |
| 2677000 | 8.375 | 01/15/31 | 2811385 |
| 1349000 | 8.625 | 03/15/33 | 1415533 |
| 1206000 | 7.750 | 04/15/34 | 1228468 |
|  |  |  | 98371483 |
| **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.5%** | **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.5%** | **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.5%** | **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.5%** |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | Energizer Holdings, Inc. | Energizer Holdings, Inc. |
| 250000 | 4.750 | 06/15/28 | 247090 |
| 100000 | 4.375 | 03/31/29 | 96068 |
| 1850000 | 6.000 | 09/15/33 | 1776481 |
| EnerSys | EnerSys | EnerSys | EnerSys |
| 1425000 | 6.625 | 01/15/32 | 1476443 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Electrical Components & Equipment<sup>(a)(b)</sup> – (continued)** | **Electrical Components & Equipment<sup>(a)(b)</sup> – (continued)** | **Electrical Components & Equipment<sup>(a)(b)</sup> – (continued)** | **Electrical Components & Equipment<sup>(a)(b)</sup> – (continued)** |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |
| 1433000 | 7.250% | 06/15/28 | $1451084 |
| 1583000 | 6.375 | 03/15/29 | 1632896 |
| 1982000 | 6.625 | 03/15/32 | 2072062 |
| 3464000 | 6.375 | 03/15/33 | 3604604 |
|  |  |  | 12356728 |
| **Electronics<sup>(a)(b)</sup> – 0.4%** | **Electronics<sup>(a)(b)</sup> – 0.4%** | **Electronics<sup>(a)(b)</sup> – 0.4%** |  |
| Coherent Corp. | Coherent Corp. | Coherent Corp. | Coherent Corp. |
| 475000 | 5.000 | 12/15/29 | 473357 |
| Imola Merger Corp. | Imola Merger Corp. | Imola Merger Corp. | Imola Merger Corp. |
| 4700000 | 4.750 | 05/15/29 | 4627949 |
| Sensata Technologies BV | Sensata Technologies BV | Sensata Technologies BV | Sensata Technologies BV |
| 800000 | 4.000 | 04/15/29 | 783056 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | Sensata Technologies, Inc. | Sensata Technologies, Inc. |
| 2297000 | 3.750 | 02/15/31 | 2155000 |
| 480000 | 6.625 | 07/15/32 | 501590 |
| TTM Technologies, Inc. | TTM Technologies, Inc. | TTM Technologies, Inc. | TTM Technologies, Inc. |
| 2740000 | 4.000 | 03/01/29 | 2661855 |
|  |  |  | 11202807 |
| **Energy-Alternate Sources<sup>(a)(b)</sup> – 0.1%** | **Energy-Alternate Sources<sup>(a)(b)</sup> – 0.1%** | **Energy-Alternate Sources<sup>(a)(b)</sup> – 0.1%** |  |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | TerraForm Power Operating LLC | TerraForm Power Operating LLC |
| 2463000 | 5.000 | 01/31/28 | 2466079 |
| 910000 | 4.750 | 01/15/30 | 883073 |
|  |  |  | 3349152 |
| **Engineering & Construction<sup>(a)(b)</sup> – 0.5%** | **Engineering & Construction<sup>(a)(b)</sup> – 0.5%** | **Engineering & Construction<sup>(a)(b)</sup> – 0.5%** |  |
| AECOM | AECOM | AECOM | AECOM |
| 675000 | 6.000 | 08/01/33 | 691180 |
| Arcosa, Inc. | Arcosa, Inc. | Arcosa, Inc. | Arcosa, Inc. |
| 1848000 | 6.875 | 08/15/32 | 1948051 |
| Artera Services LLC | Artera Services LLC | Artera Services LLC | Artera Services LLC |
| 2421000 | 8.500 | 02/15/31 | 1967377 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. |
| 275000 | 7.500 | 02/01/32 | 276884 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | Dycom Industries, Inc. | Dycom Industries, Inc. |
| 1930000 | 4.500 | 04/15/29 | 1897132 |
| TopBuild Corp. | TopBuild Corp. | TopBuild Corp. | TopBuild Corp. |
| 150000 | 3.625 | 03/15/29 | 145441 |
| 3924000 | 4.125 | 02/15/32 | 3734471 |
| 1895000 | 5.625 | 01/31/34 | 1914329 |
| Weekley Homes LLC/Weekley Finance Corp. | Weekley Homes LLC/Weekley Finance Corp. | Weekley Homes LLC/Weekley Finance Corp. | Weekley Homes LLC/Weekley Finance Corp. |
| 1677000 | 6.750 | 01/15/34 | 1685519 |
|  |  |  | 14260384 |
| **Entertainment<sup>(a)</sup> – 2.8%** | **Entertainment<sup>(a)</sup> – 2.8%** | **Entertainment<sup>(a)</sup> – 2.8%** |  |
| Allwyn Entertainment Financing U.K. PLC<sup>(b)</sup> | Allwyn Entertainment Financing U.K. PLC<sup>(b)</sup> | Allwyn Entertainment Financing U.K. PLC<sup>(b)</sup> | Allwyn Entertainment Financing U.K. PLC<sup>(b)</sup> |
| 3503000 | 7.875 | 04/30/29 | 3646903 |
| Brightstar Lottery PLC<sup>(b)</sup> | Brightstar Lottery PLC<sup>(b)</sup> | Brightstar Lottery PLC<sup>(b)</sup> | Brightstar Lottery PLC<sup>(b)</sup> |
| 1983000 | 5.250 | 01/15/29 | 1980759 |
| Brightstar Lottery PLC/Brightstar Global Solutions Corp.<sup>(b)</sup> | Brightstar Lottery PLC/Brightstar Global Solutions Corp.<sup>(b)</sup> | Brightstar Lottery PLC/Brightstar Global Solutions Corp.<sup>(b)</sup> | Brightstar Lottery PLC/Brightstar Global Solutions Corp.<sup>(b)</sup> |
| 2075000 | 5.750 | 01/15/33 | 2061782 |
| Caesars Entertainment, Inc.<sup>(b)</sup> | Caesars Entertainment, Inc.<sup>(b)</sup> | Caesars Entertainment, Inc.<sup>(b)</sup> | Caesars Entertainment, Inc.<sup>(b)</sup> |
| 6350000 | 4.625 | 10/15/29 | 6096508 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Entertainment<sup>(a)</sup> – (continued)** | **Entertainment<sup>(a)</sup> – (continued)** | **Entertainment<sup>(a)</sup> – (continued)** |  |
| 2274000 | 7.000% | 02/15/30 | $2348769 |
| 2441000 | 6.500 | 02/15/32 | 2497924 |
| 979000 | 6.000 | 10/15/32 | 951803 |
| Churchill Downs, Inc.<sup>(b)</sup> | Churchill Downs, Inc.<sup>(b)</sup> | Churchill Downs, Inc.<sup>(b)</sup> | Churchill Downs, Inc.<sup>(b)</sup> |
| 876000 | 4.750 | 01/15/28 | 873065 |
| 3831000 | 5.750 | 04/01/30 | 3852109 |
| Cinemark USA, Inc.<sup>(b)</sup> | Cinemark USA, Inc.<sup>(b)</sup> | Cinemark USA, Inc.<sup>(b)</sup> | Cinemark USA, Inc.<sup>(b)</sup> |
| 2700000 | 5.250 | 07/15/28 | 2697057 |
| Flutter Treasury DAC<sup>(b)</sup> | Flutter Treasury DAC<sup>(b)</sup> | Flutter Treasury DAC<sup>(b)</sup> | Flutter Treasury DAC<sup>(b)</sup> |
| 2622000 | 5.875 | 06/04/31 | 2665578 |
| Great Canadian Gaming Corp./Raptor LLC<sup>(b)</sup> | Great Canadian Gaming Corp./Raptor LLC<sup>(b)</sup> | Great Canadian Gaming Corp./Raptor LLC<sup>(b)</sup> | Great Canadian Gaming Corp./Raptor LLC<sup>(b)</sup> |
| 880000 | 8.750 | 11/15/29 | 893869 |
| Jacobs Entertainment, Inc.<sup>(b)</sup> | Jacobs Entertainment, Inc.<sup>(b)</sup> | Jacobs Entertainment, Inc.<sup>(b)</sup> | Jacobs Entertainment, Inc.<sup>(b)</sup> |
| 1400000 | 6.750 | 02/15/29 | 1382444 |
| Light & Wonder International, Inc.<sup>(b)</sup> | Light & Wonder International, Inc.<sup>(b)</sup> | Light & Wonder International, Inc.<sup>(b)</sup> | Light & Wonder International, Inc.<sup>(b)</sup> |
| 1165000 | 6.250 | 10/01/33 | 1181135 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(b)</sup> | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(b)</sup> | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(b)</sup> | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>(b)</sup> |
| 2325000 | 4.875 | 05/01/29 | 2283569 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(b)</sup> | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(b)</sup> | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(b)</sup> | Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>(b)</sup> |
| 2936000 | 8.250 | 04/15/30 | 3058666 |
| Motion Bondco DAC<sup>(b)</sup> | Motion Bondco DAC<sup>(b)</sup> | Motion Bondco DAC<sup>(b)</sup> | Motion Bondco DAC<sup>(b)</sup> |
| 1515000 | 6.625 | 11/15/27 | 1439674 |
| Motion Finco SARL<sup>(b)</sup> | Motion Finco SARL<sup>(b)</sup> | Motion Finco SARL<sup>(b)</sup> | Motion Finco SARL<sup>(b)</sup> |
| 762000 | 8.375 | 02/15/32 | 655480 |
| Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> |
| 2125000 | 5.625 | 01/15/27 | 2121260 |
| Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> |
| 600000 | 4.125 | 07/01/29 | 557388 |
| Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> |
| 1900000 | 6.625 | 02/01/33 | 1933630 |
| Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> |
| 3005000 | 6.250 | 10/15/30 | 3051097 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.<sup>(b)</sup> | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.<sup>(b)</sup> | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.<sup>(b)</sup> | Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.<sup>(b)</sup> |
| 1550000 | 6.625 | 03/01/30 | 1416096 |
| Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(b)</sup> | Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(b)</sup> | Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(b)</sup> | Speedway Motorsports LLC/Speedway Funding II, Inc.<sup>(b)</sup> |
| 2379000 | 4.875 | 11/01/27 | 2375241 |
| Voyager Parent LLC<sup>(b)</sup> | Voyager Parent LLC<sup>(b)</sup> | Voyager Parent LLC<sup>(b)</sup> | Voyager Parent LLC<sup>(b)</sup> |
| 10810000 | 9.250 | 07/01/32 | 11492219 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| 331000 | 4.054 | 03/15/29 | 321620 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| 4020000 | 4.279 | 03/15/32 | 3536876 |
| 1200000 | 5.050 | 03/15/42 | 847776 |
| 4550000 | 5.141 | 03/15/52 | 3016104 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(b)</sup> | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(b)</sup> | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(b)</sup> | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>(b)</sup> |
| 1025000 | 5.125 | 10/01/29 | 1030617 |
| 2200000 | 7.125 | 02/15/31 | 2370874 |
| 500000 | 6.250 | 03/15/33 | 509490 |
|  |  |  | 75147382 |
| **Environmental<sup>(a)(b)</sup> – 0.9%** | **Environmental<sup>(a)(b)</sup> – 0.9%** | **Environmental<sup>(a)(b)</sup> – 0.9%** | **Environmental<sup>(a)(b)</sup> – 0.9%** |
| Clean Harbors, Inc. | Clean Harbors, Inc. | Clean Harbors, Inc. | Clean Harbors, Inc. |
| 805000 | 5.125 | 07/15/29 | 806409 |
| 1041000 | 6.375 | 02/01/31 | 1065901 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Environmental<sup>(a)(b)</sup> – (continued)** | **Environmental<sup>(a)(b)</sup> – (continued)** | **Environmental<sup>(a)(b)</sup> – (continued)** |  |
| $600000 | 5.750% | 10/15/33 | $613404 |
| GFL Environmental Holdings U.S., Inc. | GFL Environmental Holdings U.S., Inc. | GFL Environmental Holdings U.S., Inc. | GFL Environmental Holdings U.S., Inc. |
| 2715000 | 5.500 | 02/01/34 | 2721625 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. |
| 900000 | 4.000 | 08/01/28 | 885303 |
| 4664000 | 4.750 | 06/15/29 | 4635316 |
| 1575000 | 4.375 | 08/15/29 | 1543469 |
| 1200000 | 6.750 | 01/15/31 | 1255596 |
| Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC |
| 1942000 | 5.875 | 06/30/29 | 1939572 |
| Reworld Holding Corp. | Reworld Holding Corp. | Reworld Holding Corp. | Reworld Holding Corp. |
| 4467000 | 4.875 | 12/01/29 | 4323475 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | Waste Pro USA, Inc. | Waste Pro USA, Inc. |
| 850000 | 7.000 | 02/01/33 | 877481 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | Wrangler Holdco Corp. | Wrangler Holdco Corp. |
| 4244000 | 6.625 | 04/01/32 | 4416688 |
|  |  |  | 25084239 |
| **Food & Drug Retailing<sup>(a)</sup> – 1.8%** | **Food & Drug Retailing<sup>(a)</sup> – 1.8%** | **Food & Drug Retailing<sup>(a)</sup> – 1.8%** | **Food & Drug Retailing<sup>(a)</sup> – 1.8%** |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ |
| Albertsons LLC<sup>(b)</sup> | Albertsons LLC<sup>(b)</sup> | Albertsons LLC<sup>(b)</sup> | Albertsons LLC<sup>(b)</sup> |
| 881000 | 5.875 | 02/15/28 | 881617 |
| 1928000 | 4.875 | 02/15/30 | 1903457 |
| 350000 | 5.500 | 03/31/31 | 351271 |
| 2075000 | 5.750 | 03/31/34 | 2040119 |
| B&G Foods, Inc.<sup>(b)</sup> | B&G Foods, Inc.<sup>(b)</sup> | B&G Foods, Inc.<sup>(b)</sup> | B&G Foods, Inc.<sup>(b)</sup> |
| 6915000 | 8.000 | 09/15/28 | 6527829 |
| Chobani Holdco II LLC<sup>(b)(c)</sup> (PIK 9.500%, Cash 8.750%) | Chobani Holdco II LLC<sup>(b)(c)</sup> (PIK 9.500%, Cash 8.750%) | Chobani Holdco II LLC<sup>(b)(c)</sup> (PIK 9.500%, Cash 8.750%) | Chobani Holdco II LLC<sup>(b)(c)</sup> (PIK 9.500%, Cash 8.750%) |
| 4509000 | 8.750 | 10/01/29 | 4814620 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(b)</sup> | Chobani LLC/Chobani Finance Corp., Inc.<sup>(b)</sup> | Chobani LLC/Chobani Finance Corp., Inc.<sup>(b)</sup> | Chobani LLC/Chobani Finance Corp., Inc.<sup>(b)</sup> |
| 2177000 | 4.625 | 11/15/28 | 2167421 |
| 3765000 | 7.625 | 07/01/29 | 3915788 |
| Ingles Markets, Inc.<sup>(b)</sup> | Ingles Markets, Inc.<sup>(b)</sup> | Ingles Markets, Inc.<sup>(b)</sup> | Ingles Markets, Inc.<sup>(b)</sup> |
| 2769000 | 4.000 | 06/15/31 | 2620111 |
| Lamb Weston Holdings, Inc.<sup>(b)</sup> | Lamb Weston Holdings, Inc.<sup>(b)</sup> | Lamb Weston Holdings, Inc.<sup>(b)</sup> | Lamb Weston Holdings, Inc.<sup>(b)</sup> |
| 625000 | 4.125 | 01/31/30 | 604137 |
| 725000 | 4.375 | 01/31/32 | 690758 |
| Performance Food Group, Inc.<sup>(b)</sup> | Performance Food Group, Inc.<sup>(b)</sup> | Performance Food Group, Inc.<sup>(b)</sup> | Performance Food Group, Inc.<sup>(b)</sup> |
| 4285000 | 4.250 | 08/01/29 | 4195401 |
| 1633000 | 6.125 | 09/15/32 | 1679230 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. |
| 2300000 | 3.500 | 03/01/32 | 2129225 |
| Post Holdings, Inc.<sup>(b)</sup> | Post Holdings, Inc.<sup>(b)</sup> | Post Holdings, Inc.<sup>(b)</sup> | Post Holdings, Inc.<sup>(b)</sup> |
| 500000 | 4.625 | 04/15/30 | 487940 |
| 6150000 | 4.500 | 09/15/31 | 5822820 |
| 1942000 | 6.250 | 02/15/32 | 1996007 |
| 75000 | 6.375 | 03/01/33 | 75617 |
| 1175000 | 6.500 | 03/15/36 | 1175153 |
| U.S. Foods, Inc.<sup>(b)</sup> | U.S. Foods, Inc.<sup>(b)</sup> | U.S. Foods, Inc.<sup>(b)</sup> | U.S. Foods, Inc.<sup>(b)</sup> |
| 2878000 | 4.750 | 02/15/29 | 2865366 |
|  |  |  | 46943887 |
| **Forest Products & Paper<sup>(a)(b)</sup> – 0.1%** | **Forest Products & Paper<sup>(a)(b)</sup> – 0.1%** | **Forest Products & Paper<sup>(a)(b)</sup> – 0.1%** | **Forest Products & Paper<sup>(a)(b)</sup> – 0.1%** |
| Domtar Corp. | Domtar Corp. | Domtar Corp. | Domtar Corp. |
| 290000 | 6.750 | 10/01/28 | 241675 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Forest Products & Paper<sup>(a)(b)</sup> – (continued)** | **Forest Products & Paper<sup>(a)(b)</sup> – (continued)** | **Forest Products & Paper<sup>(a)(b)</sup> – (continued)** |  |
| Magnera Corp. | Magnera Corp. | Magnera Corp. | Magnera Corp. |
| 20000 | 4.750% | 11/15/29 | $18050 |
| 2325000 | 7.250 | 11/15/31 | 2202635 |
|  |  |  | 2462360 |
| **Gaming<sup>(a)(b)</sup> – 0.1%** | **Gaming<sup>(a)(b)</sup> – 0.1%** | **Gaming<sup>(a)(b)</sup> – 0.1%** | **Gaming<sup>(a)(b)</sup> – 0.1%** |
| Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. |
| 2325000 | 4.750 | 06/15/31 | 2265898 |
| **Gas<sup>(a)</sup> – 0.1%** | **Gas<sup>(a)</sup> – 0.1%** | **Gas<sup>(a)</sup> – 0.1%** | **Gas<sup>(a)</sup> – 0.1%** |
| AmeriGas Partners LP/AmeriGas Finance Corp. | AmeriGas Partners LP/AmeriGas Finance Corp. | AmeriGas Partners LP/AmeriGas Finance Corp. | AmeriGas Partners LP/AmeriGas Finance Corp. |
| 1075000 | 5.750 | 05/20/27 | 1081977 |
| AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(b)</sup> | AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(b)</sup> | AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(b)</sup> | AmeriGas Partners LP/AmeriGas Finance Corp.<sup>(b)</sup> |
| 1020000 | 9.500 | 06/01/30 | 1093736 |
|  |  |  | 2175713 |
| **Healthcare Providers & Services – 4.5%** | **Healthcare Providers & Services – 4.5%** | **Healthcare Providers & Services – 4.5%** | **Healthcare Providers & Services – 4.5%** |
| Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> |
| 1000000 | 5.000 | 04/15/29 | 960110 |
| Charles River Laboratories International, Inc.<sup>(a)(b)</sup> | Charles River Laboratories International, Inc.<sup>(a)(b)</sup> | Charles River Laboratories International, Inc.<sup>(a)(b)</sup> | Charles River Laboratories International, Inc.<sup>(a)(b)</sup> |
| 3240000 | 4.250 | 05/01/28 | 3198787 |
| 930000 | 3.750 | 03/15/29 | 897496 |
| CHS/Community Health Systems, Inc.<sup>(a)(b)</sup> | CHS/Community Health Systems, Inc.<sup>(a)(b)</sup> | CHS/Community Health Systems, Inc.<sup>(a)(b)</sup> | CHS/Community Health Systems, Inc.<sup>(a)(b)</sup> |
| 200000 | 6.000 | 01/15/29 | 199590 |
| 1294000 | 6.875 | 04/15/29 | 1189290 |
| 4680000 | 6.125 | 04/01/30 | 3860860 |
| 892000 | 5.250 | 05/15/30 | 840888 |
| 1725000 | 4.750 | 02/15/31 | 1547756 |
| 1775000 | 9.750 | 01/15/34 | 1850615 |
| Concentra Health Services, Inc.<sup>(a)(b)</sup> | Concentra Health Services, Inc.<sup>(a)(b)</sup> | Concentra Health Services, Inc.<sup>(a)(b)</sup> | Concentra Health Services, Inc.<sup>(a)(b)</sup> |
| 1800000 | 6.875 | 07/15/32 | 1886112 |
| DaVita, Inc.<sup>(a)(b)</sup> | DaVita, Inc.<sup>(a)(b)</sup> | DaVita, Inc.<sup>(a)(b)</sup> | DaVita, Inc.<sup>(a)(b)</sup> |
| 6225000 | 4.625 | 06/01/30 | 5997476 |
| 5275000 | 3.750 | 02/15/31 | 4847408 |
| Embecta Corp.<sup>(a)(b)</sup> | Embecta Corp.<sup>(a)(b)</sup> | Embecta Corp.<sup>(a)(b)</sup> | Embecta Corp.<sup>(a)(b)</sup> |
| 3880000 | 6.750 | 02/15/30 | 3768256 |
| Encompass Health Corp.<sup>(a)</sup> | Encompass Health Corp.<sup>(a)</sup> | Encompass Health Corp.<sup>(a)</sup> | Encompass Health Corp.<sup>(a)</sup> |
| 4320000 | 4.500 | 02/01/28 | 4299350 |
| 4670000 | 4.750 | 02/01/30 | 4647164 |
| 390000 | 4.625 | 04/01/31 | 381514 |
| Fortrea Holdings, Inc.<sup>(a)(b)</sup> | Fortrea Holdings, Inc.<sup>(a)(b)</sup> | Fortrea Holdings, Inc.<sup>(a)(b)</sup> | Fortrea Holdings, Inc.<sup>(a)(b)</sup> |
| 2131000 | 7.500 | 07/01/30 | 2167675 |
| Global Medical Response, Inc.<sup>(a)(b)</sup> | Global Medical Response, Inc.<sup>(a)(b)</sup> | Global Medical Response, Inc.<sup>(a)(b)</sup> | Global Medical Response, Inc.<sup>(a)(b)</sup> |
| 3111000 | 7.375 | 10/01/32 | 3215592 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>(a)(b)</sup> | Heartland Dental LLC/Heartland Dental Finance Corp.<sup>(a)(b)</sup> | Heartland Dental LLC/Heartland Dental Finance Corp.<sup>(a)(b)</sup> | Heartland Dental LLC/Heartland Dental Finance Corp.<sup>(a)(b)</sup> |
| 317000 | 10.500 | 04/30/28 | 330409 |
| IQVIA, Inc.<sup>(a)(b)</sup> | IQVIA, Inc.<sup>(a)(b)</sup> | IQVIA, Inc.<sup>(a)(b)</sup> | IQVIA, Inc.<sup>(a)(b)</sup> |
| 1920000 | 5.000 | 05/15/27 | 1920518 |
| 1488000 | 6.500 | 05/15/30 | 1542848 |
| 3728000 | 6.250 | 06/01/32 | 3879282 |
| LifePoint Health, Inc.<sup>(a)(b)</sup> | LifePoint Health, Inc.<sup>(a)(b)</sup> | LifePoint Health, Inc.<sup>(a)(b)</sup> | LifePoint Health, Inc.<sup>(a)(b)</sup> |
| 7024000 | 5.375 | 01/15/29 | 6824308 |
| 1450000 | 8.375 | 02/15/32 | 1575294 |
| 627000 | 10.000 | 06/01/32 | 662601 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Healthcare Providers & Services – (continued)** | **Healthcare Providers & Services – (continued)** | **Healthcare Providers & Services – (continued)** | **Healthcare Providers & Services – (continued)** |
| LifePoint Health, Inc.<sup>(a)(b)</sup> | LifePoint Health, Inc.<sup>(a)(b)</sup> | LifePoint Health, Inc.<sup>(a)(b)</sup> | LifePoint Health, Inc.<sup>(a)(b)</sup> |
| 250000 | 9.875% | 08/15/30 | $268383 |
| Medline Borrower LP<sup>(a)(b)</sup> | Medline Borrower LP<sup>(a)(b)</sup> | Medline Borrower LP<sup>(a)(b)</sup> | Medline Borrower LP<sup>(a)(b)</sup> |
| 8228000 | 5.250 | 10/01/29 | 8241494 |
| Molina Healthcare, Inc.<sup>(a)(b)</sup> | Molina Healthcare, Inc.<sup>(a)(b)</sup> | Molina Healthcare, Inc.<sup>(a)(b)</sup> | Molina Healthcare, Inc.<sup>(a)(b)</sup> |
| 3918000 | 3.875 | 11/15/30 | 3614982 |
| 75000 | 6.500 | 02/15/31 | 76789 |
| 674000 | 3.875 | 05/15/32 | 607975 |
| 1088000 | 6.250 | 01/15/33 | 1095757 |
| MPH Acquisition Holdings LLC<sup>(a)(b)</sup> | MPH Acquisition Holdings LLC<sup>(a)(b)</sup> | MPH Acquisition Holdings LLC<sup>(a)(b)</sup> | MPH Acquisition Holdings LLC<sup>(a)(b)</sup> |
| 2675000 | 5.750 | 12/31/30 | 2296006 |
| (PIK 5.000%, Cash 6.500%) | (PIK 5.000%, Cash 6.500%) | (PIK 5.000%, Cash 6.500%) | (PIK 5.000%, Cash 6.500%) |
| 1281250 | 11.500 <sup>(c)</sup> | 12/31/30 | 1345351 |
| National Mentor Holdings, Inc.<sup>(a)(b)</sup> | National Mentor Holdings, Inc.<sup>(a)(b)</sup> | National Mentor Holdings, Inc.<sup>(a)(b)</sup> | National Mentor Holdings, Inc.<sup>(a)(b)</sup> |
| 1828000 | 10.500 | 12/15/30 | 1888434 |
| Prime Healthcare Services, Inc.<sup>(a)(b)</sup> | Prime Healthcare Services, Inc.<sup>(a)(b)</sup> | Prime Healthcare Services, Inc.<sup>(a)(b)</sup> | Prime Healthcare Services, Inc.<sup>(a)(b)</sup> |
| 3655000 | 9.375 | 09/01/29 | 3807742 |
| Select Medical Corp.<sup>(a)(b)</sup> | Select Medical Corp.<sup>(a)(b)</sup> | Select Medical Corp.<sup>(a)(b)</sup> | Select Medical Corp.<sup>(a)(b)</sup> |
| 25000 | 6.250 | 12/01/32 | 24267 |
| Sotera Health Holdings LLC<sup>(a)(b)</sup> | Sotera Health Holdings LLC<sup>(a)(b)</sup> | Sotera Health Holdings LLC<sup>(a)(b)</sup> | Sotera Health Holdings LLC<sup>(a)(b)</sup> |
| 1970000 | 7.375 | 06/01/31 | 2076538 |
| Surgery Center Holdings, Inc.<sup>(a)(b)</sup> | Surgery Center Holdings, Inc.<sup>(a)(b)</sup> | Surgery Center Holdings, Inc.<sup>(a)(b)</sup> | Surgery Center Holdings, Inc.<sup>(a)(b)</sup> |
| 3125000 | 7.250 | 04/15/32 | 3149906 |
| Team Health Holdings, Inc.<sup>(a)(b)</sup> | Team Health Holdings, Inc.<sup>(a)(b)</sup> | Team Health Holdings, Inc.<sup>(a)(b)</sup> | Team Health Holdings, Inc.<sup>(a)(b)</sup> |
| 1958000 | 8.375 | 06/30/28 | 1981339 |
| (PIK 4.500%, Cash 9.000%) | (PIK 4.500%, Cash 9.000%) | (PIK 4.500%, Cash 9.000%) | (PIK 4.500%, Cash 9.000%) |
| 2934562 | 13.500 <sup>(c)</sup> | 06/30/28 | 3100805 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 2096000 | 5.125 <sup>(a)</sup> | 11/01/27 | 2096545 |
| 325000 | 4.625 <sup>(a)</sup> | 06/15/28 | 324529 |
| 2344000 | 6.125 <sup>(a)</sup> | 10/01/28 | 2348665 |
| 2600000 | 4.250 <sup>(a)</sup> | 06/01/29 | 2560506 |
| 7737000 | 4.375 <sup>(a)</sup> | 01/15/30 | 7605316 |
| 2175000 | 6.875 | 11/15/31 | 2379798 |
| 1526000 | 5.500 <sup>(a)(b)</sup> | 11/15/32 | 1542496 |
| 768000 | 6.000 <sup>(a)(b)</sup> | 11/15/33 | 790088 |
| U.S. Acute Care Solutions LLC<sup>(a)(b)</sup> | U.S. Acute Care Solutions LLC<sup>(a)(b)</sup> | U.S. Acute Care Solutions LLC<sup>(a)(b)</sup> | U.S. Acute Care Solutions LLC<sup>(a)(b)</sup> |
| 3728000 | 9.750 | 05/15/29 | 3747125 |
|  |  |  | 119462035 |
| **Holding Companies-Diversified<sup>(a)(b)</sup> – 0.2%** | **Holding Companies-Diversified<sup>(a)(b)</sup> – 0.2%** | **Holding Companies-Diversified<sup>(a)(b)</sup> – 0.2%** |  |
| Clue Opco LLC | Clue Opco LLC | Clue Opco LLC | Clue Opco LLC |
| 2958000 | 9.500 | 10/15/31 | 3139089 |
| Stena International SA | Stena International SA | Stena International SA | Stena International SA |
| 840000 | 7.250 | 01/15/31 | 863117 |
| 300000 | 7.625 | 02/15/31 | 310488 |
|  |  |  | 4312694 |
| **Home Builders<sup>(a)</sup> – 2.7%** | **Home Builders<sup>(a)</sup> – 2.7%** | **Home Builders<sup>(a)</sup> – 2.7%** |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(b)</sup> | Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(b)</sup> | Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(b)</sup> | Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(b)</sup> |
| 3725000 | 4.625 | 08/01/29 | 3568699 |
| 2530000 | 4.625 | 04/01/30 | 2398997 |
| 1850000 | 6.875 | 08/01/33 | 1866557 |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | Beazer Homes USA, Inc. |
| 725000 | 5.875 | 10/15/27 | 723267 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Home Builders<sup>(a)</sup> – (continued)** | **Home Builders<sup>(a)</sup> – (continued)** | **Home Builders<sup>(a)</sup> – (continued)** |  |
| 9595000 | 7.250% | 10/15/29 | $9711579 |
| 2750000 | 7.500 <sup>(b)</sup> | 03/15/31 | 2796365 |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC<sup>(b)</sup> | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC<sup>(b)</sup> | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC<sup>(b)</sup> | Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC<sup>(b)</sup> |
| 1575000 | 5.000 | 06/15/29 | 1525954 |
| 4910000 | 4.875 | 02/15/30 | 4581521 |
| Dream Finders Homes, Inc.<sup>(b)</sup> | Dream Finders Homes, Inc.<sup>(b)</sup> | Dream Finders Homes, Inc.<sup>(b)</sup> | Dream Finders Homes, Inc.<sup>(b)</sup> |
| 325000 | 6.875 | 09/15/30 | 328972 |
| Empire Communities Corp.<sup>(b)</sup> | Empire Communities Corp.<sup>(b)</sup> | Empire Communities Corp.<sup>(b)</sup> | Empire Communities Corp.<sup>(b)</sup> |
| 1050000 | 9.750 | 05/01/29 | 1085259 |
| Forestar Group, Inc.<sup>(b)</sup> | Forestar Group, Inc.<sup>(b)</sup> | Forestar Group, Inc.<sup>(b)</sup> | Forestar Group, Inc.<sup>(b)</sup> |
| 325000 | 5.000 | 03/01/28 | 324708 |
| 2925000 | 6.500 | 03/15/33 | 2995258 |
| K Hovnanian Enterprises, Inc.<sup>(b)</sup> | K Hovnanian Enterprises, Inc.<sup>(b)</sup> | K Hovnanian Enterprises, Inc.<sup>(b)</sup> | K Hovnanian Enterprises, Inc.<sup>(b)</sup> |
| 1591000 | 8.000 | 04/01/31 | 1630298 |
| 1516000 | 8.375 | 10/01/33 | 1550625 |
| KB Home | KB Home | KB Home | KB Home |
| 100000 | 6.875 | 06/15/27 | 101802 |
| 1300000 | 4.800 | 11/15/29 | 1294033 |
| 1950000 | 4.000 | 06/15/31 | 1839786 |
| LGI Homes, Inc.<sup>(b)</sup> | LGI Homes, Inc.<sup>(b)</sup> | LGI Homes, Inc.<sup>(b)</sup> | LGI Homes, Inc.<sup>(b)</sup> |
| 2928000 | 8.750 | 12/15/28 | 3052733 |
| M/I Homes, Inc. | M/I Homes, Inc. | M/I Homes, Inc. | M/I Homes, Inc. |
| 1699000 | 4.950 | 02/01/28 | 1694719 |
| 2108000 | 3.950 | 02/15/30 | 2027116 |
| Mattamy Group Corp.<sup>(b)</sup> | Mattamy Group Corp.<sup>(b)</sup> | Mattamy Group Corp.<sup>(b)</sup> | Mattamy Group Corp.<sup>(b)</sup> |
| 4325000 | 4.625 | 03/01/30 | 4212161 |
| 1620000 | 6.000 | 12/15/33 | 1592460 |
| New Home Co., Inc.<sup>(b)</sup> | New Home Co., Inc.<sup>(b)</sup> | New Home Co., Inc.<sup>(b)</sup> | New Home Co., Inc.<sup>(b)</sup> |
| 625000 | 9.250 | 10/01/29 | 656856 |
| 4604000 | 8.500 | 11/01/30 | 4801051 |
| Shea Homes LP/Shea Homes Funding Corp. | Shea Homes LP/Shea Homes Funding Corp. | Shea Homes LP/Shea Homes Funding Corp. | Shea Homes LP/Shea Homes Funding Corp. |
| 1400000 | 4.750 | 02/15/28 | 1394414 |
| 1450000 | 4.750 | 04/01/29 | 1431687 |
| STL Holding Co. LLC<sup>(b)</sup> | STL Holding Co. LLC<sup>(b)</sup> | STL Holding Co. LLC<sup>(b)</sup> | STL Holding Co. LLC<sup>(b)</sup> |
| 1025000 | 8.750 | 02/15/29 | 1079130 |
| Taylor Morrison Communities, Inc.<sup>(b)</sup> | Taylor Morrison Communities, Inc.<sup>(b)</sup> | Taylor Morrison Communities, Inc.<sup>(b)</sup> | Taylor Morrison Communities, Inc.<sup>(b)</sup> |
| 5370000 | 5.750 | 01/15/28 | 5472460 |
| 1650000 | 5.125 | 08/01/30 | 1660263 |
| 2310000 | 5.750 | 11/15/32 | 2370291 |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. |
| 250000 | 5.250 | 06/01/27 | 250950 |
| 1650000 | 5.700 | 06/15/28 | 1668562 |
|  |  |  | 71688533 |
| **Home Furnishings<sup>(a)</sup> – 0.7%** | **Home Furnishings<sup>(a)</sup> – 0.7%** | **Home Furnishings<sup>(a)</sup> – 0.7%** | **Home Furnishings<sup>(a)</sup> – 0.7%** |
| Somnigroup International, Inc.<sup>(b)</sup> | Somnigroup International, Inc.<sup>(b)</sup> | Somnigroup International, Inc.<sup>(b)</sup> | Somnigroup International, Inc.<sup>(b)</sup> |
| 8388000 | 4.000 | 04/15/29 | 8138793 |
| 4120000 | 3.875 | 10/15/31 | 3844825 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| 1524000 | 6.125 | 06/15/30 | 1529441 |
| 4196000 | 6.500 | 06/15/33 | 4138934 |
|  |  |  | 17651993 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Household Products<sup>(a)(b)</sup> – 0.2%** | **Household Products<sup>(a)(b)</sup> – 0.2%** | **Household Products<sup>(a)(b)</sup> – 0.2%** |  |
| ACCO Brands Corp. | ACCO Brands Corp. | ACCO Brands Corp. | ACCO Brands Corp. |
| 7100000 | 4.250% | 03/15/29 | $6576162 |
| **Housewares<sup>(a)</sup> – 0.3%** | **Housewares<sup>(a)</sup> – 0.3%** | **Housewares<sup>(a)</sup> – 0.3%** |  |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 150000 | 8.500 <sup>(b)</sup> | 06/01/28 | 157368 |
| 150000 | 6.375 | 05/15/30 | 148217 |
| 2125000 | 6.625 | 05/15/32 | 2082500 |
| 750000 | 7.500 | 04/01/46 | 632917 |
| Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. |
| 1750000 | 4.000 | 04/01/31 | 1649515 |
| 2200000 | 4.375 | 02/01/32 | 2077328 |
|  |  |  | 6747845 |
| **Insurance<sup>(a)(b)</sup> – 1.6%** | **Insurance<sup>(a)(b)</sup> – 1.6%** | **Insurance<sup>(a)(b)</sup> – 1.6%** | **Insurance<sup>(a)(b)</sup> – 1.6%** |
| Acrisure LLC/Acrisure Finance, Inc. | Acrisure LLC/Acrisure Finance, Inc. | Acrisure LLC/Acrisure Finance, Inc. | Acrisure LLC/Acrisure Finance, Inc. |
| 4275000 | 8.250 | 02/01/29 | 4434158 |
| 2800000 | 8.500 | 06/15/29 | 2930648 |
| 350000 | 7.500 | 11/06/30 | 362453 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |
| 5399000 | 6.750 | 10/15/27 | 5417573 |
| 1327000 | 7.000 | 01/15/31 | 1375807 |
| 1457000 | 6.500 | 10/01/31 | 1498641 |
| 437000 | 7.375 | 10/01/32 | 452706 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | AmWINS Group, Inc. | AmWINS Group, Inc. |
| 2470000 | 4.875 | 06/30/29 | 2436013 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC |
| 970000 | 7.875 | 11/01/29 | 984307 |
| Asurion LLC & Asurion Co-Issuer, Inc. | Asurion LLC & Asurion Co-Issuer, Inc. | Asurion LLC & Asurion Co-Issuer, Inc. | Asurion LLC & Asurion Co-Issuer, Inc. |
| 11130000 | 8.000 | 12/31/32 | 11635525 |
| 2995000 | 8.375 | 02/01/34 | 3028933 |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | Broadstreet Partners Group LLC |
| 800000 | 5.875 | 04/15/29 | 796160 |
| Nassau Cos., of New York | Nassau Cos., of New York | Nassau Cos., of New York | Nassau Cos., of New York |
| 880000 | 7.875 | 07/15/30 | 836722 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | Panther Escrow Issuer LLC |
| 3806000 | 7.125 | 06/01/31 | 3920484 |
| Ryan Specialty LLC | Ryan Specialty LLC | Ryan Specialty LLC | Ryan Specialty LLC |
| 2651000 | 5.875 | 08/01/32 | 2694848 |
|  |  |  | 42804978 |
| **Internet<sup>(b)</sup> – 1.5%** | **Internet<sup>(b)</sup> – 1.5%** | **Internet<sup>(b)</sup> – 1.5%** | **Internet<sup>(b)</sup> – 1.5%** |
| ANGI Group LLC<sup>(a)</sup> | ANGI Group LLC<sup>(a)</sup> | ANGI Group LLC<sup>(a)</sup> | ANGI Group LLC<sup>(a)</sup> |
| 2834000 | 3.875 | 08/15/28 | 2611078 |
| Arches Buyer, Inc.<sup>(a)</sup> | Arches Buyer, Inc.<sup>(a)</sup> | Arches Buyer, Inc.<sup>(a)</sup> | Arches Buyer, Inc.<sup>(a)</sup> |
| 982000 | 4.250 | 06/01/28 | 966101 |
| 3268000 | 6.125 | 12/01/28 | 3197836 |
| Cablevision Lightpath LLC<sup>(a)</sup> | Cablevision Lightpath LLC<sup>(a)</sup> | Cablevision Lightpath LLC<sup>(a)</sup> | Cablevision Lightpath LLC<sup>(a)</sup> |
| 1420000 | 3.875 | 09/15/27 | 1414561 |
| 1975000 | 5.625 | 09/15/28 | 1968048 |
| Cars.com, Inc.<sup>(a)</sup> | Cars.com, Inc.<sup>(a)</sup> | Cars.com, Inc.<sup>(a)</sup> | Cars.com, Inc.<sup>(a)</sup> |
| 2570000 | 6.375 | 11/01/28 | 2566094 |
| Gen Digital, Inc.<sup>(a)</sup> | Gen Digital, Inc.<sup>(a)</sup> | Gen Digital, Inc.<sup>(a)</sup> | Gen Digital, Inc.<sup>(a)</sup> |
| 1200000 | 6.750 | 09/30/27 | 1211280 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Internet<sup>(b)</sup> – (continued)** | **Internet<sup>(b)</sup> – (continued)** | **Internet<sup>(b)</sup> – (continued)** |  |
| 550000 | 6.250% | 04/01/33 | $552871 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(a)</sup> | Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(a)</sup> | Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(a)</sup> | Go Daddy Operating Co. LLC/GD Finance Co., Inc.<sup>(a)</sup> |
| 4505000 | 3.500 | 03/01/29 | 4284390 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>(a)</sup> | ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>(a)</sup> | ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>(a)</sup> | ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>(a)</sup> |
| 840000 | 9.000 | 08/01/29 | 806358 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | Rakuten Group, Inc. | Rakuten Group, Inc. |
| 3780000 | 9.750 | 04/15/29 | 4234016 |
| Snap, Inc.<sup>(a)</sup> | Snap, Inc.<sup>(a)</sup> | Snap, Inc.<sup>(a)</sup> | Snap, Inc.<sup>(a)</sup> |
| 3294000 | 6.875 | 03/01/33 | 3379512 |
| 625000 | 6.875 | 03/15/34 | 638412 |
| Wayfair LLC<sup>(a)</sup> | Wayfair LLC<sup>(a)</sup> | Wayfair LLC<sup>(a)</sup> | Wayfair LLC<sup>(a)</sup> |
| 1790000 | 7.250 | 10/31/29 | 1868098 |
| 7290000 | 7.750 | 09/15/30 | 7765381 |
| 1200000 | 6.750 | 11/15/32 | 1239984 |
|  |  |  | 38704020 |
| **Investment Companies<sup>(a)</sup> – 0.4%** | **Investment Companies<sup>(a)</sup> – 0.4%** | **Investment Companies<sup>(a)</sup> – 0.4%** | **Investment Companies<sup>(a)</sup> – 0.4%** |
| Compass Group Diversified Holdings LLC<sup>(b)</sup> | Compass Group Diversified Holdings LLC<sup>(b)</sup> | Compass Group Diversified Holdings LLC<sup>(b)</sup> | Compass Group Diversified Holdings LLC<sup>(b)</sup> |
| 2410825 | 5.250 | 04/15/29 | 2248504 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | Icahn Enterprises LP/Icahn Enterprises Finance Corp. |
| 3188000 | 9.750 | 01/15/29 | 3207287 |
| 3807000 | 4.375 | 02/01/29 | 3359145 |
| 1104000 | 9.000 | 06/15/30 | 1076952 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(b)</sup> | Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(b)</sup> | Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(b)</sup> | Icahn Enterprises LP/Icahn Enterprises Finance Corp.<sup>(b)</sup> |
| 500000 | 10.000 | 11/15/29 | 504485 |
|  |  |  | 10396373 |
| **Iron/Steel<sup>(a)(b)</sup> – 1.3%** | **Iron/Steel<sup>(a)(b)</sup> – 1.3%** | **Iron/Steel<sup>(a)(b)</sup> – 1.3%** | **Iron/Steel<sup>(a)(b)</sup> – 1.3%** |
| Big River Steel LLC/BRS Finance Corp. | Big River Steel LLC/BRS Finance Corp. | Big River Steel LLC/BRS Finance Corp. | Big River Steel LLC/BRS Finance Corp. |
| 2025000 | 6.625 | 01/31/29 | 2040552 |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | Champion Iron Canada, Inc. |
| 725000 | 7.875 | 07/15/32 | 775837 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. |
| 525000 | 6.875 | 11/01/29 | 545753 |
| 1075000 | 6.750 | 04/15/30 | 1102670 |
| 6524000 | 7.500 | 09/15/31 | 6880602 |
| 150000 | 7.000 | 03/15/32 | 153978 |
| 3355000 | 7.375 | 05/01/33 | 3497621 |
| 3829000 | 7.625 | 01/15/34 | 4009652 |
| Commercial Metals Co. | Commercial Metals Co. | Commercial Metals Co. | Commercial Metals Co. |
| 1881000 | 5.750 | 11/15/33 | 1912300 |
| 2206000 | 6.000 | 12/15/35 | 2254025 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. |
| 150000 | 8.000 | 11/01/27 | 153472 |
| 725000 | 9.250 | 10/01/28 | 761482 |
| 50000 | 8.500 | 05/01/30 | 51893 |
| 9245000 | 7.000 | 04/01/31 | 9721025 |
|  |  |  | 33860862 |
| **Leisure Time<sup>(a)(b)</sup> – 1.1%** | **Leisure Time<sup>(a)(b)</sup> – 1.1%** | **Leisure Time<sup>(a)(b)</sup> – 1.1%** | **Leisure Time<sup>(a)(b)</sup> – 1.1%** |
| Acushnet Co. | Acushnet Co. | Acushnet Co. | Acushnet Co. |
| 1929000 | 5.625 | 12/01/33 | 1953383 |
| Amer Sports Co. | Amer Sports Co. | Amer Sports Co. | Amer Sports Co. |
| 1725000 | 6.750 | 02/16/31 | 1795207 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br>Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Leisure Time<sup>(a)(b)</sup> – (continued)** | **Leisure Time<sup>(a)(b)</sup> – (continued)** | **Leisure Time<sup>(a)(b)</sup> – (continued)** |  |
| Carnival Corp. | Carnival Corp. | Carnival Corp. | Carnival Corp. |
| 2550000 | 5.750% | 03/15/30 | $2624485 |
| 3410000 | 5.750 | 08/01/32 | 3507151 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | Lindblad Expeditions LLC | Lindblad Expeditions LLC |
| 1125000 | 7.000 | 09/15/30 | 1174534 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| 5163000 | 7.750 | 02/15/29 | 5516304 |
| 200000 | 6.250 | 03/01/30 | 204388 |
| 4270000 | 6.750 | 02/01/32 | 4377390 |
| 550000 | 6.250 | 09/15/33 | 553130 |
| NCL Finance Ltd. | NCL Finance Ltd. | NCL Finance Ltd. | NCL Finance Ltd. |
| 1891000 | 6.125 | 03/15/28 | 1941830 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. |
| 1799000 | 7.000 | 02/15/29 | 1803803 |
| 1575000 | 9.125 | 07/15/31 | 1679281 |
| 925000 | 5.875 | 10/15/33 | 937867 |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. |
| 758000 | 5.625 | 02/15/29 | 757742 |
| VOC Escrow Ltd. | VOC Escrow Ltd. | VOC Escrow Ltd. | VOC Escrow Ltd. |
| 500000 | 5.000 | 02/15/28 | 499350 |
|  |  |  | 29325845 |
| **Lodging<sup>(a)</sup> – 1.0%** | **Lodging<sup>(a)</sup> – 1.0%** | **Lodging<sup>(a)</sup> – 1.0%** | **Lodging<sup>(a)</sup> – 1.0%** |
| Genting New York LLC/GENNY Capital, Inc.<sup>(b)</sup> | Genting New York LLC/GENNY Capital, Inc.<sup>(b)</sup> | Genting New York LLC/GENNY Capital, Inc.<sup>(b)</sup> | Genting New York LLC/GENNY Capital, Inc.<sup>(b)</sup> |
| 2806000 | 7.250 | 10/01/29 | 2896999 |
| Hilton Domestic Operating Co., Inc.<sup>(b)</sup> | Hilton Domestic Operating Co., Inc.<sup>(b)</sup> | Hilton Domestic Operating Co., Inc.<sup>(b)</sup> | Hilton Domestic Operating Co., Inc.<sup>(b)</sup> |
| 5900000 | 3.750 | 05/01/29 | 5742116 |
| 1825000 | 3.625 | 02/15/32 | 1690753 |
| 150000 | 5.750 | 09/15/33 | 152870 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(b)</sup> | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(b)</sup> | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(b)</sup> | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(b)</sup> |
| 3210000 | 5.000 | 06/01/29 | 3117038 |
| MGM Resorts International | MGM Resorts International | MGM Resorts International | MGM Resorts International |
| 375000 | 5.500 | 04/15/27 | 377423 |
| 3725000 | 4.750 | 10/15/28 | 3717177 |
| 1400000 | 6.125 | 09/15/29 | 1431332 |
| 1400000 | 6.500 | 04/15/32 | 1433236 |
| Studio City Finance Ltd.<sup>(b)</sup> | Studio City Finance Ltd.<sup>(b)</sup> | Studio City Finance Ltd.<sup>(b)</sup> | Studio City Finance Ltd.<sup>(b)</sup> |
| 1360000 | 5.000 | 01/15/29 | 1316276 |
| Travel & Leisure Co.<sup>(b)</sup> | Travel & Leisure Co.<sup>(b)</sup> | Travel & Leisure Co.<sup>(b)</sup> | Travel & Leisure Co.<sup>(b)</sup> |
| 1470000 | 4.625 | 03/01/30 | 1434205 |
| Wyndham Hotels & Resorts, Inc.<sup>(b)</sup> | Wyndham Hotels & Resorts, Inc.<sup>(b)</sup> | Wyndham Hotels & Resorts, Inc.<sup>(b)</sup> | Wyndham Hotels & Resorts, Inc.<sup>(b)</sup> |
| 971000 | 4.375 | 08/15/28 | 960096 |
| Wynn Macau Ltd.<sup>(b)</sup> | Wynn Macau Ltd.<sup>(b)</sup> | Wynn Macau Ltd.<sup>(b)</sup> | Wynn Macau Ltd.<sup>(b)</sup> |
| 2125000 | 5.625 | 08/26/28 | 2122407 |
| 1300000 | 5.125 | 12/15/29 | 1289080 |
|  |  |  | 27681008 |
| **Machinery – Construction & Mining<sup>(a)(b)</sup> – 0.3%** | **Machinery – Construction & Mining<sup>(a)(b)</sup> – 0.3%** | **Machinery – Construction & Mining<sup>(a)(b)</sup> – 0.3%** | **Machinery – Construction & Mining<sup>(a)(b)</sup> – 0.3%** |
| BWX Technologies, Inc. | BWX Technologies, Inc. | BWX Technologies, Inc. | BWX Technologies, Inc. |
| 999000 | 4.125 | 06/30/28 | 984515 |
| 4758000 | 4.125 | 04/15/29 | 4664505 |
| Terex Corp. | Terex Corp. | Terex Corp. | Terex Corp. |
| 625000 | 5.000 | 05/15/29 | 622844 |
| 1778000 | 6.250 | 10/15/32 | 1820654 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Machinery - Construction & Mining<sup>(a)(b)</sup> – (continued)** | **Machinery - Construction & Mining<sup>(a)(b)</sup> – (continued)** | **Machinery - Construction & Mining<sup>(a)(b)</sup> – (continued)** | **Machinery - Construction & Mining<sup>(a)(b)</sup> – (continued)** |
| Vertiv Group Corp. | Vertiv Group Corp. | Vertiv Group Corp. | Vertiv Group Corp. |
| 675000 | 4.125% | 11/15/28 | $664531 |
|  |  |  | 8757049 |
| **Machinery-Diversified<sup>(a)(b)</sup> – 0.5%** | **Machinery-Diversified<sup>(a)(b)</sup> – 0.5%** | **Machinery-Diversified<sup>(a)(b)</sup> – 0.5%** | **Machinery-Diversified<sup>(a)(b)</sup> – 0.5%** |
| ATS Corp. | ATS Corp. | ATS Corp. | ATS Corp. |
| 1910000 | 4.125 | 12/15/28 | 1862899 |
| Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. |
| 3160000 | 9.500 | 01/01/31 | 3326753 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | Columbus McKinnon Corp. | Columbus McKinnon Corp. |
| 655000 | 7.125 | 02/01/33 | 658380 |
| Esab Corp. | Esab Corp. | Esab Corp. | Esab Corp. |
| 1870000 | 6.250 | 04/15/29 | 1922098 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC |
| 515000 | 7.125 | 02/01/33 | 517467 |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC |
| 1650000 | 11.500 | 09/01/28 | 1757151 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | Mueller Water Products, Inc. | Mueller Water Products, Inc. |
| 2180000 | 4.000 | 06/15/29 | 2121140 |
|  |  |  | 12165888 |
| **Media – 4.0%** | **Media – 4.0%** | **Media – 4.0%** | **Media – 4.0%** |
| Altice Financing SA<sup>(a)(b)</sup>  | Altice Financing SA<sup>(a)(b)</sup>  | Altice Financing SA<sup>(a)(b)</sup>  | Altice Financing SA<sup>(a)(b)</sup>  |
| 1584000 | 5.000 | 01/15/28 | 1153453 |
| 1037000 | 5.750 | 08/15/29 | 744587 |
| AMC Networks, Inc.<sup>(a)(b)</sup>  | AMC Networks, Inc.<sup>(a)(b)</sup>  | AMC Networks, Inc.<sup>(a)(b)</sup>  | AMC Networks, Inc.<sup>(a)(b)</sup>  |
| 1460000 | 10.500 | 07/15/32 | 1574230 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(a)</sup>  | CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(a)</sup>  |
| 650000 | 5.500 <sup>(b)</sup> | 05/01/26 | 650000 |
| 3600000 | 5.125 <sup>(b)</sup> | 05/01/27 | 3603348 |
| 4275000 | 5.000 <sup>(b)</sup> | 02/01/28 | 4249350 |
| 865000 | 5.375 <sup>(b)</sup> | 06/01/29 | 855373 |
| 2172000 | 6.375 <sup>(b)</sup> | 09/01/29 | 2193720 |
| 5716000 | 4.750 <sup>(b)</sup> | 03/01/30 | 5464439 |
| 7098000 | 4.500 <sup>(b)</sup> | 08/15/30 | 6679644 |
| 1686000 | 4.250 <sup>(b)</sup> | 02/01/31 | 1544882 |
| 1325000 | 4.500 | 05/01/32 | 1190486 |
| 1330000 | 7.000 <sup>(b)</sup> | 02/01/33 | 1342688 |
| 5239000 | 4.250 <sup>(b)</sup> | 01/15/34 | 4423707 |
| Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  | Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  | Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  | Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  |
| 755000 | 3.700 | 04/01/51 | 483434 |
| Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  | Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  | Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  | Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(a)</sup>  |
| 1435000 | 3.900 | 06/01/52 | 932736 |
| CSC Holdings LLC<sup>(a)(b)</sup>  | CSC Holdings LLC<sup>(a)(b)</sup>  | CSC Holdings LLC<sup>(a)(b)</sup>  | CSC Holdings LLC<sup>(a)(b)</sup>  |
| 3750000 | 5.500 | 04/15/27 | 3305250 |
| 450000 | 5.375 | 02/01/28 | 337194 |
| 1538000 | 11.750 | 01/31/29 | 1122617 |
| 200000 | 6.500 | 02/01/29 | 128328 |
| 1169000 | 4.125 | 12/01/30 | 710518 |
| 1801000 | 3.375 | 02/15/31 | 1070514 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(a)(b)</sup>  | Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(a)(b)</sup>  | Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(a)(b)</sup>  | Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(a)(b)</sup>  |
| 3320000 | 10.000 | 02/15/31 | 3420330 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Media – (continued)** | **Media – (continued)** | **Media – (continued)** | **Media – (continued)** |
| Discovery Communications LLC<sup>(a)</sup>  | Discovery Communications LLC<sup>(a)</sup>  | Discovery Communications LLC<sup>(a)</sup>  | Discovery Communications LLC<sup>(a)</sup>  |
| 418000 | 4.125% | 05/15/29 | $405903 |
| 665000 | 3.625 | 05/15/30 | 614799 |
| DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. | DISH DBS Corp. |
| 7350000 | 7.750 | 07/01/26 | 7207042 |
| 725000 | 7.375 <sup>(a)</sup> | 07/01/28 | 695797 |
| 1000000 | 5.125 | 06/01/29 | 885000 |
| DISH Network Corp.<sup>(a)(b)</sup>  | DISH Network Corp.<sup>(a)(b)</sup>  | DISH Network Corp.<sup>(a)(b)</sup>  | DISH Network Corp.<sup>(a)(b)</sup>  |
| 2744000 | 11.750 | 11/15/27 | 2837625 |
| Gray Media, Inc.<sup>(a)(b)</sup>  | Gray Media, Inc.<sup>(a)(b)</sup>  | Gray Media, Inc.<sup>(a)(b)</sup>  | Gray Media, Inc.<sup>(a)(b)</sup>  |
| 5020000 | 4.750 | 10/15/30 | 3872428 |
| 3590000 | 5.375 | 11/15/31 | 2658036 |
| 475000 | 9.625 | 07/15/32 | 489564 |
| 150000 | 7.250 | 08/15/33 | 153557 |
| iHeartCommunications, Inc.<sup>(a)(b)</sup>  | iHeartCommunications, Inc.<sup>(a)(b)</sup>  | iHeartCommunications, Inc.<sup>(a)(b)</sup>  | iHeartCommunications, Inc.<sup>(a)(b)</sup>  |
| 3430000 | 10.875 | 05/01/30 | 2838496 |
| 1325000 | 7.750 | 08/15/30 | 1131895 |
| McGraw-Hill Education, Inc.<sup>(a)(b)</sup>  | McGraw-Hill Education, Inc.<sup>(a)(b)</sup>  | McGraw-Hill Education, Inc.<sup>(a)(b)</sup>  | McGraw-Hill Education, Inc.<sup>(a)(b)</sup>  |
| 1586000 | 5.750 | 08/01/28 | 1592899 |
| 3160000 | 8.000 | 08/01/29 | 3188503 |
| 1268000 | 7.375 | 09/01/31 | 1339363 |
| News Corp.<sup>(a)(b)</sup>  | News Corp.<sup>(a)(b)</sup>  | News Corp.<sup>(a)(b)</sup>  | News Corp.<sup>(a)(b)</sup>  |
| 275000 | 3.875 | 05/15/29 | 267869 |
| Sinclair Television Group, Inc.<sup>(a)(b)</sup>  | Sinclair Television Group, Inc.<sup>(a)(b)</sup>  | Sinclair Television Group, Inc.<sup>(a)(b)</sup>  | Sinclair Television Group, Inc.<sup>(a)(b)</sup>  |
| 990000 | 5.500 | 03/01/30 | 865468 |
| 4210000 | 8.125 | 02/15/33 | 4355161 |
| Univision Communications, Inc.<sup>(a)(b)</sup>  | Univision Communications, Inc.<sup>(a)(b)</sup>  | Univision Communications, Inc.<sup>(a)(b)</sup>  | Univision Communications, Inc.<sup>(a)(b)</sup>  |
| 875000 | 8.000 | 08/15/28 | 903289 |
| 1250000 | 4.500 | 05/01/29 | 1194200 |
| 1155000 | 8.500 | 07/31/31 | 1205693 |
| 5384000 | 9.375 | 08/01/32 | 5796145 |
| Versant Media Group, Inc.<sup>(a)(b)</sup>  | Versant Media Group, Inc.<sup>(a)(b)</sup>  | Versant Media Group, Inc.<sup>(a)(b)</sup>  | Versant Media Group, Inc.<sup>(a)(b)</sup>  |
| 3328000 | 7.250 | 01/30/31 | 3409869 |
| Virgin Media Finance PLC<sup>(a)(b)</sup>  | Virgin Media Finance PLC<sup>(a)(b)</sup>  | Virgin Media Finance PLC<sup>(a)(b)</sup>  | Virgin Media Finance PLC<sup>(a)(b)</sup>  |
| 450000 | 5.000 | 07/15/30 | 396126 |
| Virgin Media O2 Vendor Financing Notes VI DAC<sup>(a)(b)</sup>  | Virgin Media O2 Vendor Financing Notes VI DAC<sup>(a)(b)</sup>  | Virgin Media O2 Vendor Financing Notes VI DAC<sup>(a)(b)</sup>  | Virgin Media O2 Vendor Financing Notes VI DAC<sup>(a)(b)</sup>  |
| 1275000 | 8.500 | 03/15/33 | 1264188 |
| Virgin Media Secured Finance PLC<sup>(a)(b)</sup>  | Virgin Media Secured Finance PLC<sup>(a)(b)</sup>  | Virgin Media Secured Finance PLC<sup>(a)(b)</sup>  | Virgin Media Secured Finance PLC<sup>(a)(b)</sup>  |
| 2325000 | 5.500 | 05/15/29 | 2293264 |
| 3715000 | 4.500 | 08/15/30 | 3435892 |
| Virgin Media Vendor Financing Notes IV DAC<sup>(a)(b)</sup>  | Virgin Media Vendor Financing Notes IV DAC<sup>(a)(b)</sup>  | Virgin Media Vendor Financing Notes IV DAC<sup>(a)(b)</sup>  | Virgin Media Vendor Financing Notes IV DAC<sup>(a)(b)</sup>  |
| 840000 | 5.000 | 07/15/28 | 840000 |
| VZ Secured Financing BV<sup>(a)(b)</sup>  | VZ Secured Financing BV<sup>(a)(b)</sup>  | VZ Secured Financing BV<sup>(a)(b)</sup>  | VZ Secured Financing BV<sup>(a)(b)</sup>  |
| 1821000 | 5.000 | 01/15/32 | 1644836 |
| Ziggo BV<sup>(a)(b)</sup>  | Ziggo BV<sup>(a)(b)</sup>  | Ziggo BV<sup>(a)(b)</sup>  | Ziggo BV<sup>(a)(b)</sup>  |
| 60000 | 4.875 | 01/15/30 | 56687 |
|  |  |  | 105020422 |
| **Metal Fabricate & Hardware<sup>(a)(b)</sup> – 0.4%** | **Metal Fabricate & Hardware<sup>(a)(b)</sup> – 0.4%** | **Metal Fabricate & Hardware<sup>(a)(b)</sup> – 0.4%** | **Metal Fabricate & Hardware<sup>(a)(b)</sup> – 0.4%** |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. |
| 2200000 | 8.500 | 08/01/30 | 2258718 |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. |
| 6925000 | 4.375 | 10/15/29 | 6823410 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Metal Fabricate & Hardware<sup>(a)(b)</sup> – (continued)** | **Metal Fabricate & Hardware<sup>(a)(b)</sup> – (continued)** | **Metal Fabricate & Hardware<sup>(a)(b)</sup> – (continued)** | **Metal Fabricate & Hardware<sup>(a)(b)</sup> – (continued)** |
| TMS International Corp. | TMS International Corp. | TMS International Corp. | TMS International Corp. |
| 2155000 | 6.250% | 04/15/29 | $2117180 |
|  |  |  | 11199308 |
| **Mining<sup>(a)</sup> –1.9%** | **Mining<sup>(a)</sup> –1.9%** | **Mining<sup>(a)</sup> –1.9%** | **Mining<sup>(a)</sup> –1.9%** |
| Arsenal AIC Parent LLC<sup>(b)</sup> | Arsenal AIC Parent LLC<sup>(b)</sup> | Arsenal AIC Parent LLC<sup>(b)</sup> | Arsenal AIC Parent LLC<sup>(b)</sup> |
| 750000 | 8.000 | 10/01/30 | 795367 |
| 4252000 | 11.500 | 10/01/31 | 4687405 |
| Capstone Copper Corp.<sup>(b)</sup> | Capstone Copper Corp.<sup>(b)</sup> | Capstone Copper Corp.<sup>(b)</sup> | Capstone Copper Corp.<sup>(b)</sup> |
| 800000 | 6.750 | 03/31/33 | 829552 |
| Century Aluminum Co.<sup>(b)</sup> | Century Aluminum Co.<sup>(b)</sup> | Century Aluminum Co.<sup>(b)</sup> | Century Aluminum Co.<sup>(b)</sup> |
| 2380000 | 6.875 | 08/01/32 | 2466989 |
| Coeur Mining, Inc.<sup>(b)</sup> | Coeur Mining, Inc.<sup>(b)</sup> | Coeur Mining, Inc.<sup>(b)</sup> | Coeur Mining, Inc.<sup>(b)</sup> |
| 325000 | 5.125 | 02/15/29 | 324327 |
| Compass Minerals International, Inc.<sup>(b)</sup> | Compass Minerals International, Inc.<sup>(b)</sup> | Compass Minerals International, Inc.<sup>(b)</sup> | Compass Minerals International, Inc.<sup>(b)</sup> |
| 4592000 | 8.000 | 07/01/30 | 4870183 |
| Constellium SE<sup>(b)</sup> | Constellium SE<sup>(b)</sup> | Constellium SE<sup>(b)</sup> | Constellium SE<sup>(b)</sup> |
| 2853000 | 3.750 | 04/15/29 | 2758737 |
| Eldorado Gold Corp.<sup>(b)</sup> | Eldorado Gold Corp.<sup>(b)</sup> | Eldorado Gold Corp.<sup>(b)</sup> | Eldorado Gold Corp.<sup>(b)</sup> |
| 3907000 | 6.250 | 09/01/29 | 3929651 |
| First Quantum Minerals Ltd.<sup>(b)</sup> | First Quantum Minerals Ltd.<sup>(b)</sup> | First Quantum Minerals Ltd.<sup>(b)</sup> | First Quantum Minerals Ltd.<sup>(b)</sup> |
| 4272000 | 9.375 | 03/01/29 | 4480260 |
| 1575000 | 8.625 | 06/01/31 | 1651435 |
| 2413000 | 8.000 | 03/01/33 | 2585723 |
| 2437000 | 7.250 | 02/15/34 | 2560410 |
| Fortescue Treasury Pty. Ltd.<sup>(b)</sup> | Fortescue Treasury Pty. Ltd.<sup>(b)</sup> | Fortescue Treasury Pty. Ltd.<sup>(b)</sup> | Fortescue Treasury Pty. Ltd.<sup>(b)</sup> |
| 240000 | 6.125 | 04/15/32 | 250176 |
| Hecla Mining Co. | Hecla Mining Co. | Hecla Mining Co. | Hecla Mining Co. |
| 1125000 | 7.250 | 02/15/28 | 1126462 |
| Hudbay Minerals, Inc.<sup>(b)</sup> | Hudbay Minerals, Inc.<sup>(b)</sup> | Hudbay Minerals, Inc.<sup>(b)</sup> | Hudbay Minerals, Inc.<sup>(b)</sup> |
| 4605000 | 4.500 | 04/01/26 | 4606197 |
| 4182000 | 6.125 | 04/01/29 | 4228546 |
| New Gold, Inc.<sup>(b)</sup> | New Gold, Inc.<sup>(b)</sup> | New Gold, Inc.<sup>(b)</sup> | New Gold, Inc.<sup>(b)</sup> |
| 935000 | 6.875 | 04/01/32 | 994288 |
| Novelis Corp.<sup>(b)</sup> | Novelis Corp.<sup>(b)</sup> | Novelis Corp.<sup>(b)</sup> | Novelis Corp.<sup>(b)</sup> |
| 2174000 | 4.750 | 01/30/30 | 2106476 |
| 150000 | 6.875 | 01/30/30 | 155583 |
| 3724000 | 3.875 | 08/15/31 | 3409322 |
| Taseko Mines Ltd.<sup>(b)</sup> | Taseko Mines Ltd.<sup>(b)</sup> | Taseko Mines Ltd.<sup>(b)</sup> | Taseko Mines Ltd.<sup>(b)</sup> |
| 1200000 | 8.250 | 05/01/30 | 1274616 |
|  |  |  | 50091705 |
| **Miscellaneous Manufacturing<sup>(a)(b)</sup> – 0.5%** | **Miscellaneous Manufacturing<sup>(a)(b)</sup> – 0.5%** | **Miscellaneous Manufacturing<sup>(a)(b)</sup> – 0.5%** | **Miscellaneous Manufacturing<sup>(a)(b)</sup> – 0.5%** |
| Amsted Industries, Inc. | Amsted Industries, Inc. | Amsted Industries, Inc. | Amsted Industries, Inc. |
| 1300000 | 4.625 | 05/15/30 | 1286233 |
| 1250000 | 6.375 | 03/15/33 | 1293225 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | Axon Enterprise, Inc. | Axon Enterprise, Inc. |
| 2624000 | 6.125 | 03/15/30 | 2704819 |
| 922000 | 6.250 | 03/15/33 | 954952 |
| Calderys Financing II LLC<sup>(c)</sup> (PIK 12.500%, Cash 11.750%) | Calderys Financing II LLC<sup>(c)</sup> (PIK 12.500%, Cash 11.750%) | Calderys Financing II LLC<sup>(c)</sup> (PIK 12.500%, Cash 11.750%) | Calderys Financing II LLC<sup>(c)</sup> (PIK 12.500%, Cash 11.750%) |
| 2509625 | 11.750 | 06/01/28 | 2605242 |
| Calderys Financing LLC | Calderys Financing LLC | Calderys Financing LLC | Calderys Financing LLC |
| 3942000 | 11.250 | 06/01/28 | 4109259 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Miscellaneous Manufacturing<sup>(a)(b)</sup> – (continued)** | **Miscellaneous Manufacturing<sup>(a)(b)</sup> – (continued)** | **Miscellaneous Manufacturing<sup>(a)(b)</sup> – (continued)** | **Miscellaneous Manufacturing<sup>(a)(b)</sup> – (continued)** |
| Trinity Industries, Inc. | Trinity Industries, Inc. | Trinity Industries, Inc. | Trinity Industries, Inc. |
| 725000 | 7.750% | 07/15/28 | $748352 |
|  |  |  | 13702082 |
| **Office & Business Equipment<sup>(a)(b)</sup> – 0.0%** | **Office & Business Equipment<sup>(a)(b)</sup> – 0.0%** | **Office & Business Equipment<sup>(a)(b)</sup> – 0.0%** | **Office & Business Equipment<sup>(a)(b)</sup> – 0.0%** |
| Zebra Technologies Corp. | Zebra Technologies Corp. | Zebra Technologies Corp. | Zebra Technologies Corp. |
| 375000 | 6.500 | 06/01/32 | 386595 |
| **Oil Field Services<sup>(a)</sup> – 7.6%** | **Oil Field Services<sup>(a)</sup> – 7.6%** | **Oil Field Services<sup>(a)</sup> – 7.6%** | **Oil Field Services<sup>(a)</sup> – 7.6%** |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(b)</sup>  | Aethon United BR LP/Aethon United Finance Corp.<sup>(b)</sup>  | Aethon United BR LP/Aethon United Finance Corp.<sup>(b)</sup>  | Aethon United BR LP/Aethon United Finance Corp.<sup>(b)</sup>  |
| 3695000 | 7.500 | 10/01/29 | 3887066 |
| Archrock Services LP/Archrock Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP/Archrock Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP/Archrock Partners Finance Corp.<sup>(b)</sup>  | Archrock Services LP/Archrock Partners Finance Corp.<sup>(b)</sup>  |
| 1290000 | 6.000 | 02/01/34 | 1288981 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(b)</sup>  | Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(b)</sup>  | Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(b)</sup>  | Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>(b)</sup>  |
| 725000 | 9.000 | 11/01/27 | 892598 |
| 2100000 | 6.625 | 10/15/32 | 2178582 |
| 925000 | 6.625 | 07/15/33 | 957486 |
| California Resources Corp.<sup>(b)</sup>  | California Resources Corp.<sup>(b)</sup>  | California Resources Corp.<sup>(b)</sup>  | California Resources Corp.<sup>(b)</sup>  |
| 6756000 | 7.000 | 01/15/34 | 6818696 |
| CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  | CNX Resources Corp.<sup>(b)</sup>  |
| 373000 | 6.000 | 01/15/29 | 375305 |
| 5345000 | 7.250 | 03/01/32 | 5594237 |
| Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  | Comstock Resources, Inc.<sup>(b)</sup>  |
| 5155000 | 6.750 | 03/01/29 | 5186188 |
| 6160000 | 5.875 | 01/15/30 | 6012961 |
| Crescent Energy Finance LLC<sup>(b)</sup>  | Crescent Energy Finance LLC<sup>(b)</sup>  | Crescent Energy Finance LLC<sup>(b)</sup>  | Crescent Energy Finance LLC<sup>(b)</sup>  |
| 300000 | 9.250 | 02/15/28 | 308454 |
| 1455000 | 9.750 | 10/15/30 | 1545676 |
| 800000 | 7.625 | 04/01/32 | 794168 |
| 1266000 | 7.875 | 04/15/32 | 1259531 |
| 1200000 | 7.375 | 01/15/33 | 1160124 |
| 1275000 | 8.375 | 01/15/34 | 1290262 |
| CVR Energy, Inc.<sup>(b)</sup>  | CVR Energy, Inc.<sup>(b)</sup>  | CVR Energy, Inc.<sup>(b)</sup>  | CVR Energy, Inc.<sup>(b)</sup>  |
| 4058000 | 8.500 | 01/15/29 | 4227421 |
| 1887000 | 7.500 | 02/15/31 | 1884528 |
| 2048000 | 7.875 | 02/15/34 | 2032005 |
| DBR Land Holdings LLC<sup>(b)</sup>  | DBR Land Holdings LLC<sup>(b)</sup>  | DBR Land Holdings LLC<sup>(b)</sup>  | DBR Land Holdings LLC<sup>(b)</sup>  |
| 2390000 | 6.250 | 12/01/30 | 2448579 |
| Diamond Foreign Asset Co./Diamond Finance LLC<sup>(b)</sup>  | Diamond Foreign Asset Co./Diamond Finance LLC<sup>(b)</sup>  | Diamond Foreign Asset Co./Diamond Finance LLC<sup>(b)</sup>  | Diamond Foreign Asset Co./Diamond Finance LLC<sup>(b)</sup>  |
| 1025000 | 8.500 | 10/01/30 | 1090241 |
| Gulfport Energy Operating Corp.<sup>(b)</sup>  | Gulfport Energy Operating Corp.<sup>(b)</sup>  | Gulfport Energy Operating Corp.<sup>(b)</sup>  | Gulfport Energy Operating Corp.<sup>(b)</sup>  |
| 4040000 | 6.750 | 09/01/29 | 4169886 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  |
| 2250000 | 5.750 | 02/01/29 | 2250090 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  | Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup>  |
| 475000 | 6.250 | 04/15/32 | 456275 |
| 900000 | 8.375 | 11/01/33 | 934002 |
| 5780000 | 6.875 | 05/15/34 | 5566834 |
| 1720000 | 7.250 | 02/15/35 | 1663876 |
| Ithaca Energy North Sea PLC<sup>(b)</sup>  | Ithaca Energy North Sea PLC<sup>(b)</sup>  | Ithaca Energy North Sea PLC<sup>(b)</sup>  | Ithaca Energy North Sea PLC<sup>(b)</sup>  |
| 263000 | 8.125 | 10/15/29 | 275379 |
| Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  | Kodiak Gas Services LLC<sup>(b)</sup>  |
| 1867000 | 6.500 | 10/01/33 | 1911229 |
| 1122000 | 6.750 | 10/01/35 | 1159026 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Oil Field Services<sup>(a)</sup> – (continued)** | **Oil Field Services<sup>(a)</sup> – (continued)** | **Oil Field Services<sup>(a)</sup> – (continued)** | **Oil Field Services<sup>(a)</sup> – (continued)** |
| Kraken Oil & Gas Partners LLC<sup>(b)</sup>  | Kraken Oil & Gas Partners LLC<sup>(b)</sup>  | Kraken Oil & Gas Partners LLC<sup>(b)</sup>  | Kraken Oil & Gas Partners LLC<sup>(b)</sup>  |
| 860000 | 7.625% | 08/15/29 | $859286 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(b)</sup>  | Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(b)</sup>  | Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(b)</sup>  | Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>(b)</sup>  |
| 171000 | 6.875 | 12/01/32 | 177707 |
| Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  | Matador Resources Co.<sup>(b)</sup>  |
| 2974000 | 6.500 | 04/15/32 | 3028930 |
| Murphy Oil Corp. | Murphy Oil Corp. | Murphy Oil Corp. | Murphy Oil Corp. |
| 1449000 | 6.500 | 02/15/34 | 1444378 |
| Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  | Nabors Industries, Inc.<sup>(b)</sup>  |
| 2725000 | 9.125 | 01/31/30 | 2877000 |
| 8695000 | 8.875 | 08/15/31 | 8850554 |
| 1190000 | 7.625 | 11/15/32 | 1211777 |
| Noble Finance II LLC<sup>(b)</sup>  | Noble Finance II LLC<sup>(b)</sup>  | Noble Finance II LLC<sup>(b)</sup>  | Noble Finance II LLC<sup>(b)</sup>  |
| 2575000 | 8.000 | 04/15/30 | 2683794 |
| Northern Oil & Gas, Inc.<sup>(b)</sup>  | Northern Oil & Gas, Inc.<sup>(b)</sup>  | Northern Oil & Gas, Inc.<sup>(b)</sup>  | Northern Oil & Gas, Inc.<sup>(b)</sup>  |
| 840000 | 8.750 | 06/15/31 | 868568 |
| 892000 | 7.875 | 10/15/33 | 900010 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>(b)</sup>  | PBF Holding Co. LLC/PBF Finance Corp.<sup>(b)</sup>  | PBF Holding Co. LLC/PBF Finance Corp.<sup>(b)</sup>  | PBF Holding Co. LLC/PBF Finance Corp.<sup>(b)</sup>  |
| 4090000 | 9.875 | 03/15/30 | 4337854 |
| 3071000 | 7.875 | 09/15/30 | 3075668 |
| Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  | Permian Resources Operating LLC<sup>(b)</sup>  |
| 100000 | 8.000 | 04/15/27 | 101000 |
| 1511000 | 5.875 | 07/01/29 | 1517165 |
| 2068000 | 7.000 | 01/15/32 | 2165837 |
| 2719000 | 6.250 | 02/01/33 | 2804404 |
| Precision Drilling Corp.<sup>(b)</sup>  | Precision Drilling Corp.<sup>(b)</sup>  | Precision Drilling Corp.<sup>(b)</sup>  | Precision Drilling Corp.<sup>(b)</sup>  |
| 5673000 | 6.875 | 01/15/29 | 5737786 |
| Range Resources Corp.<sup>(b)</sup>  | Range Resources Corp.<sup>(b)</sup>  | Range Resources Corp.<sup>(b)</sup>  | Range Resources Corp.<sup>(b)</sup>  |
| 1495000 | 4.750 | 02/15/30 | 1474608 |
| Seadrill Finance Ltd.<sup>(b)</sup>  | Seadrill Finance Ltd.<sup>(b)</sup>  | Seadrill Finance Ltd.<sup>(b)</sup>  | Seadrill Finance Ltd.<sup>(b)</sup>  |
| 840000 | 8.375 | 08/01/30 | 878825 |
| SESI LLC<sup>(b)</sup>  | SESI LLC<sup>(b)</sup>  | SESI LLC<sup>(b)</sup>  | SESI LLC<sup>(b)</sup>  |
| 1185000 | 7.875 | 09/30/30 | 1194184 |
| SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  | SM Energy Co.<sup>(b)</sup>  |
| 247000 | 5.000 | 10/15/26 | 246718 |
| 805000 | 8.375 | 07/01/28 | 832402 |
| 375000 | 6.750 | 08/01/29 | 379283 |
| 4239000 | 8.625 | 11/01/30 | 4485752 |
| 200000 | 8.750 | 07/01/31 | 210100 |
| 1848000 | 7.000 | 08/01/32 | 1852712 |
| 1550000 | 9.625 | 06/15/33 | 1694925 |
| Star Holding LLC<sup>(b)</sup>  | Star Holding LLC<sup>(b)</sup>  | Star Holding LLC<sup>(b)</sup>  | Star Holding LLC<sup>(b)</sup>  |
| 800000 | 8.750 | 08/01/31 | 800024 |
| Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  | Sunoco LP<sup>(b)</sup>  |
| 775000 | 5.875 | 07/15/27 | 776186 |
| 2000000 | 4.625 | 05/01/30 | 1950920 |
| 1870000 | 7.250 | 05/01/32 | 1978273 |
| 2000000 | 6.625 | 08/15/32 | 2062620 |
| 2074000 | 5.875 | 03/15/34 | 2080533 |
| (5 yr. CMT + 4.230%) | (5 yr. CMT + 4.230%) | (5 yr. CMT + 4.230%) | (5 yr. CMT + 4.230%) |
| 8804000 | 7.875 <sup>(d)</sup> | 09/18/30 | 9081854 |
| Sunoco LP/Sunoco Finance Corp. | Sunoco LP/Sunoco Finance Corp. | Sunoco LP/Sunoco Finance Corp. | Sunoco LP/Sunoco Finance Corp. |
| 2674000 | 4.500 | 05/15/29 | 2630253 |
| 5957000 | 4.500 | 04/30/30 | 5819691 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Oil Field Services<sup>(a)</sup> – (continued)** | **Oil Field Services<sup>(a)</sup> – (continued)** | **Oil Field Services<sup>(a)</sup> – (continued)** | **Oil Field Services<sup>(a)</sup> – (continued)** |
| Talos Production, Inc.<sup>(b)</sup>  | Talos Production, Inc.<sup>(b)</sup>  | Talos Production, Inc.<sup>(b)</sup>  | Talos Production, Inc.<sup>(b)</sup>  |
| 7529000 | 9.375% | 02/01/31 | $7972910 |
| Tidewater, Inc.<sup>(b)</sup>  | Tidewater, Inc.<sup>(b)</sup>  | Tidewater, Inc.<sup>(b)</sup>  | Tidewater, Inc.<sup>(b)</sup>  |
| 4715000 | 9.125 | 07/15/30 | 5099225 |
| Transocean International Ltd. | Transocean International Ltd. | Transocean International Ltd. | Transocean International Ltd. |
| 4975000 | 8.250 <sup>(b)</sup> | 05/15/29 | 5064799 |
| 1362000 | 8.750 <sup>(b)</sup> | 02/15/30 | 1420239 |
| 3916000 | 7.500 | 04/15/31 | 3859845 |
| 4995000 | 8.500 <sup>(b)</sup> | 05/15/31 | 5081763 |
| 450000 | 7.875 <sup>(b)</sup> | 10/15/32 | 474831 |
| 580000 | 6.800 | 03/15/38 | 520440 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(b)</sup> | USA Compression Partners LP/USA Compression Finance Corp.<sup>(b)</sup> | USA Compression Partners LP/USA Compression Finance Corp.<sup>(b)</sup> | USA Compression Partners LP/USA Compression Finance Corp.<sup>(b)</sup> |
| 1520000 | 7.125 | 03/15/29 | 1574234 |
| Valaris Ltd.<sup>(b)</sup>  | Valaris Ltd.<sup>(b)</sup>  | Valaris Ltd.<sup>(b)</sup>  | Valaris Ltd.<sup>(b)</sup>  |
| 6725000 | 8.375 | 04/30/30 | 7028970 |
| Viridien<sup>(b)</sup>  | Viridien<sup>(b)</sup>  | Viridien<sup>(b)</sup>  | Viridien<sup>(b)</sup>  |
| 1378000 | 10.000 | 10/15/30 | 1482439 |
| WBI Operating LLC<sup>(b)</sup>  | WBI Operating LLC<sup>(b)</sup>  | WBI Operating LLC<sup>(b)</sup>  | WBI Operating LLC<sup>(b)</sup>  |
| 3035000 | 6.250 | 10/15/30 | 3068719 |
| 2000000 | 6.500 | 10/15/33 | 2018720 |
| Weatherford International Ltd.<sup>(b)</sup>  | Weatherford International Ltd.<sup>(b)</sup>  | Weatherford International Ltd.<sup>(b)</sup>  | Weatherford International Ltd.<sup>(b)</sup>  |
| 2332000 | 6.750 | 10/15/33 | 2414809 |
| Wildfire Intermediate Holdings LLC<sup>(b)</sup>  | Wildfire Intermediate Holdings LLC<sup>(b)</sup>  | Wildfire Intermediate Holdings LLC<sup>(b)</sup>  | Wildfire Intermediate Holdings LLC<sup>(b)</sup>  |
| 900000 | 7.500 | 10/15/29 | 913140 |
|  |  |  | 200686350 |
| **Packaging<sup>(a)</sup> – 1.7%** | **Packaging<sup>(a)</sup> – 1.7%** | **Packaging<sup>(a)</sup> – 1.7%** | **Packaging<sup>(a)</sup> – 1.7%** |
| Ardagh Group SA<sup>(b)</sup>  | Ardagh Group SA<sup>(b)</sup>  | Ardagh Group SA<sup>(b)</sup>  | Ardagh Group SA<sup>(b)</sup>  |
| 3395000 | 9.500 | 12/01/30 | 3671319 |
| (PIK 6.500%, Cash 5.500%) | (PIK 6.500%, Cash 5.500%) | (PIK 6.500%, Cash 5.500%) | (PIK 6.500%, Cash 5.500%) |
| 2000000 | 12.000 <sup>(c)</sup> | 12/01/30 | 1885960 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(b)</sup>  | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(b)</sup>  |
| 2799000 | 4.000 | 09/01/29 | 2658770 |
| 920000 | 6.250 | 01/30/31 | 945585 |
| Ball Corp. | Ball Corp. | Ball Corp. | Ball Corp. |
| 525000 | 5.500 | 09/15/33 | 533983 |
| Cascades, Inc./Cascades USA, Inc.<sup>(b)</sup>  | Cascades, Inc./Cascades USA, Inc.<sup>(b)</sup>  | Cascades, Inc./Cascades USA, Inc.<sup>(b)</sup>  | Cascades, Inc./Cascades USA, Inc.<sup>(b)</sup>  |
| 4950000 | 6.750 | 07/15/30 | 5129140 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  | Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup>  |
| 50000 | 6.875 | 01/15/30 | 50629 |
| 5586000 | 8.750 | 04/15/30 | 5593094 |
| 4517000 | 6.750 | 04/15/32 | 4555394 |
| Graphic Packaging International LLC<sup>(b)</sup>  | Graphic Packaging International LLC<sup>(b)</sup>  | Graphic Packaging International LLC<sup>(b)</sup>  | Graphic Packaging International LLC<sup>(b)</sup>  |
| 1025000 | 3.500 | 03/01/29 | 977830 |
| Iris Holding, Inc.<sup>(b)</sup>  | Iris Holding, Inc.<sup>(b)</sup>  | Iris Holding, Inc.<sup>(b)</sup>  | Iris Holding, Inc.<sup>(b)</sup>  |
| 1750000 | 10.000 | 12/15/28 | 1586707 |
| LABL, Inc.<sup>(b)(e)</sup> | LABL, Inc.<sup>(b)(e)</sup> | LABL, Inc.<sup>(b)(e)</sup> | LABL, Inc.<sup>(b)(e)</sup> |
| 600000 | 10.500 | 07/15/27 | 26082 |
| 2020000 | 5.875 | 11/01/28 | 919100 |
| 375000 | 9.500 | 11/01/28 | 169736 |
| 350000 | 8.625 | 10/01/31 | 160671 |
| Mauser Packaging Solutions Holding Co.<sup>(b)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(b)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(b)</sup>  | Mauser Packaging Solutions Holding Co.<sup>(b)</sup>  |
| 4180000 | 7.875 | 04/15/30 | 4259211 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Packaging<sup>(a)</sup> – (continued)** | **Packaging<sup>(a)</sup> – (continued)** | **Packaging<sup>(a)</sup> – (continued)** | **Packaging<sup>(a)</sup> – (continued)** |
| OI European Group BV<sup>(b)</sup>  | OI European Group BV<sup>(b)</sup>  | OI European Group BV<sup>(b)</sup>  | OI European Group BV<sup>(b)</sup>  |
| 3737000 | 4.750% | 02/15/30 | $3612334 |
| Owens-Brockway Glass Container, Inc.<sup>(b)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b)</sup>  | Owens-Brockway Glass Container, Inc.<sup>(b)</sup>  |
| 1240000 | 7.250 | 05/15/31 | 1261167 |
| 626000 | 7.375 | 06/01/32 | 638364 |
| Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC<sup>(b)</sup>  | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC<sup>(b)</sup>  | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC<sup>(b)</sup>  | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC<sup>(b)</sup>  |
| 3073000 | 9.500 | 05/15/30 | 2965599 |
| Trident TPI Holdings, Inc.<sup>(b)</sup>  | Trident TPI Holdings, Inc.<sup>(b)</sup>  | Trident TPI Holdings, Inc.<sup>(b)</sup>  | Trident TPI Holdings, Inc.<sup>(b)</sup>  |
| 3325000 | 12.750 | 12/31/28 | 3339331 |
| TriMas Corp.<sup>(b)</sup>  | TriMas Corp.<sup>(b)</sup>  | TriMas Corp.<sup>(b)</sup>  | TriMas Corp.<sup>(b)</sup>  |
| 1475000 | 4.125 | 04/15/29 | 1437741 |
|  |  |  | 46377747 |
| **Pharmaceuticals – 2.0%** | **Pharmaceuticals – 2.0%** | **Pharmaceuticals – 2.0%** | **Pharmaceuticals – 2.0%** |
| 1261229 BC Ltd.<sup>(a)(b)</sup>  | 1261229 BC Ltd.<sup>(a)(b)</sup>  | 1261229 BC Ltd.<sup>(a)(b)</sup>  | 1261229 BC Ltd.<sup>(a)(b)</sup>  |
| 10360000 | 10.000 | 04/15/32 | 10633089 |
| AdaptHealth LLC<sup>(a)(b)</sup>  | AdaptHealth LLC<sup>(a)(b)</sup>  | AdaptHealth LLC<sup>(a)(b)</sup>  | AdaptHealth LLC<sup>(a)(b)</sup>  |
| 6450000 | 4.625 | 08/01/29 | 6237214 |
| 7110000 | 5.125 | 03/01/30 | 6906583 |
| Amneal Pharmaceuticals LLC<sup>(a)(b)</sup>  | Amneal Pharmaceuticals LLC<sup>(a)(b)</sup>  | Amneal Pharmaceuticals LLC<sup>(a)(b)</sup>  | Amneal Pharmaceuticals LLC<sup>(a)(b)</sup>  |
| 1268000 | 6.875 | 08/01/32 | 1335369 |
| Bausch Health Cos., Inc.<sup>(b)</sup>  | Bausch Health Cos., Inc.<sup>(b)</sup>  | Bausch Health Cos., Inc.<sup>(b)</sup>  | Bausch Health Cos., Inc.<sup>(b)</sup>  |
| 896000 | 4.875 <sup>(a)</sup> | 06/01/28 | 831972 |
| 742000 | 11.000 | 09/30/28 | 770953 |
| BellRing Brands, Inc.<sup>(a)(b)</sup>  | BellRing Brands, Inc.<sup>(a)(b)</sup>  | BellRing Brands, Inc.<sup>(a)(b)</sup>  | BellRing Brands, Inc.<sup>(a)(b)</sup>  |
| 2641000 | 7.000 | 03/15/30 | 2714050 |
| Endo Finance Holdings LP<sup>(a)(b)</sup>  | Endo Finance Holdings LP<sup>(a)(b)</sup>  | Endo Finance Holdings LP<sup>(a)(b)</sup>  | Endo Finance Holdings LP<sup>(a)(b)</sup>  |
| 994000 | 8.500 | 04/15/31 | 1051145 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>(a)(b)</sup>  | HLF Financing SARL LLC/Herbalife International, Inc.<sup>(a)(b)</sup>  | HLF Financing SARL LLC/Herbalife International, Inc.<sup>(a)(b)</sup>  | HLF Financing SARL LLC/Herbalife International, Inc.<sup>(a)(b)</sup>  |
| 9642000 | 4.875 | 06/01/29 | 9135988 |
| Option Care Health, Inc.<sup>(a)(b)</sup>  | Option Care Health, Inc.<sup>(a)(b)</sup>  | Option Care Health, Inc.<sup>(a)(b)</sup>  | Option Care Health, Inc.<sup>(a)(b)</sup>  |
| 3444000 | 4.375 | 10/31/29 | 3372020 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV <sup>(a)(b)</sup>  | Organon & Co./Organon Foreign Debt Co-Issuer BV <sup>(a)(b)</sup>  | Organon & Co./Organon Foreign Debt Co-Issuer BV <sup>(a)(b)</sup>  | Organon & Co./Organon Foreign Debt Co-Issuer BV <sup>(a)(b)</sup>  |
| 1500000 | 5.125 | 04/30/31 | 1361700 |
| Prestige Brands, Inc.<sup>(a)(b)</sup>  | Prestige Brands, Inc.<sup>(a)(b)</sup>  | Prestige Brands, Inc.<sup>(a)(b)</sup>  | Prestige Brands, Inc.<sup>(a)(b)</sup>  |
| 2827000 | 3.750 | 04/01/31 | 2646185 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV |
| 1983000 | 6.000 <sup>(a)</sup> | 12/01/32 | 2076340 |
| 6380000 | 4.100 | 10/01/46 | 4879552 |
|  |  |  | 53952160 |
| **Pipelines – 2.9%** | **Pipelines – 2.9%** | **Pipelines – 2.9%** | **Pipelines – 2.9%** |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  |
| 500000 | 5.750 | 01/15/28 | 500390 |
| 1840000 | 5.750 | 10/15/33 | 1858290 |
| 670000 | 5.750 | 07/01/34 | 676613 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup>  |
| 1000000 | 5.375 | 06/15/29 | 1001530 |
| 500000 | 6.625 | 02/01/32 | 519605 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup>  | Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup>  | Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup>  | Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup>  |
| 100000 | 7.000 | 07/15/29 | 103932 |
| 600000 | 7.250 | 07/15/32 | 635736 |
| Buckeye Partners LP<sup>(a)(b)</sup>  | Buckeye Partners LP<sup>(a)(b)</sup>  | Buckeye Partners LP<sup>(a)(b)</sup>  | Buckeye Partners LP<sup>(a)(b)</sup>  |
| 2140000 | 4.500 | 03/01/28 | 2128123 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Pipelines – (continued)** | **Pipelines – (continued)** | **Pipelines – (continued)** | **Pipelines – (continued)** |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup>  | Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup>  | Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup>  | Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup>  |
| 4500000 | 8.625% | 03/15/29 | $4707450 |
| 3290000 | 7.375 | 06/30/33 | 3386496 |
| Energy Transfer LP<sup>(a)</sup>  | Energy Transfer LP<sup>(a)</sup>  | Energy Transfer LP<sup>(a)</sup>  | Energy Transfer LP<sup>(a)</sup>  |
| 2285000 | 5.000 | 05/15/50 | 1930985 |
| Excelerate Energy LP<sup>(a)(b)</sup>  | Excelerate Energy LP<sup>(a)(b)</sup>  | Excelerate Energy LP<sup>(a)(b)</sup>  | Excelerate Energy LP<sup>(a)(b)</sup>  |
| 180000 | 8.000 | 05/15/30 | 192548 |
| Global Partners LP/GLP Finance Corp.<sup>(a)</sup>  | Global Partners LP/GLP Finance Corp.<sup>(a)</sup>  | Global Partners LP/GLP Finance Corp.<sup>(a)</sup>  | Global Partners LP/GLP Finance Corp.<sup>(a)</sup>  |
| 1005000 | 6.875 | 01/15/29 | 1018457 |
| 3313000 | 8.250 <sup>(b)</sup> | 01/15/32 | 3491637 |
| 1752000 | 7.125 <sup>(b)</sup> | 07/01/33 | 1795204 |
| Harvest Midstream I LP<sup>(a)(b)</sup>  | Harvest Midstream I LP<sup>(a)(b)</sup>  | Harvest Midstream I LP<sup>(a)(b)</sup>  | Harvest Midstream I LP<sup>(a)(b)</sup>  |
| 500000 | 7.500 | 05/15/32 | 522400 |
| Howard Midstream Energy Partners LLC<sup>(a)(b)</sup>  | Howard Midstream Energy Partners LLC<sup>(a)(b)</sup>  | Howard Midstream Energy Partners LLC<sup>(a)(b)</sup>  | Howard Midstream Energy Partners LLC<sup>(a)(b)</sup>  |
| 50000 | 7.375 | 07/15/32 | 52820 |
| 625000 | 6.625 | 01/15/34 | 641056 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(a)(b)</sup>  | NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(a)(b)</sup>  | NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(a)(b)</sup>  | NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>(a)(b)</sup>  |
| 1158000 | 8.125 | 02/15/29 | 1201981 |
| 6581000 | 8.375 | 02/15/32 | 6886358 |
| Plains All American Pipeline LP<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 4.372%) | Plains All American Pipeline LP<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 4.372%) | Plains All American Pipeline LP<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 4.372%) | Plains All American Pipeline LP<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 4.372%) |
| 3221000 | 8.223 | 03/01/26 | 3218455 |
| Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  | Rockies Express Pipeline LLC<sup>(b)</sup>  |
| 250000 | 4.800 <sup>(a)</sup> | 05/15/30 | 246495 |
| 2125000 | 6.750 <sup>(a)</sup> | 03/15/33 | 2243150 |
| 950000 | 7.500 | 07/15/38 | 1037238 |
| 375000 | 6.875 | 04/15/40 | 383726 |
| Summit Midstream Holdings LLC<sup>(a)(b)</sup>  | Summit Midstream Holdings LLC<sup>(a)(b)</sup>  | Summit Midstream Holdings LLC<sup>(a)(b)</sup>  | Summit Midstream Holdings LLC<sup>(a)(b)</sup>  |
| 4440000 | 8.625 | 10/31/29 | 4637314 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  |
| 565000 | 5.500 | 01/15/28 | 565040 |
| 686000 | 6.750 | 03/15/34 | 698163 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup>  |
| 925000 | 7.375 | 02/15/29 | 958651 |
| 1200000 | 6.000 | 09/01/31 | 1207980 |
| Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup>  | Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup>  |
| 800000 | 3.875 | 08/15/29 | 760168 |
| 1300000 | 6.250 | 01/15/30 | 1332409 |
| 1200000 | 4.125 | 08/15/31 | 1107408 |
| Venture Global LNG, Inc.<sup>(a)(b)</sup>  | Venture Global LNG, Inc.<sup>(a)(b)</sup>  | Venture Global LNG, Inc.<sup>(a)(b)</sup>  | Venture Global LNG, Inc.<sup>(a)(b)</sup>  |
| 750000 | 8.125 | 06/01/28 | 767872 |
| 4726000 | 9.500 | 02/01/29 | 5034891 |
| 1775000 | 7.000 | 01/15/30 | 1786076 |
| 3900000 | 8.375 | 06/01/31 | 3989310 |
| 2961000 | 9.875 | 02/01/32 | 3134189 |
| (5 yr. CMT + 5.440%) | (5 yr. CMT + 5.440%) | (5 yr. CMT + 5.440%) | (5 yr. CMT + 5.440%) |
| 711000 | 9.000 <sup>(d)</sup> | 09/30/29 | 626142 |
| Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup>  | Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup>  |
| 1500000 | 6.125 | 12/15/30 | 1544070 |
| 800000 | 7.500 | 05/01/33 | 877104 |
| 625000 | 6.500 | 01/15/34 | 649094 |
| 1000000 | 6.500 | 06/15/34 | 1036390 |
| 4030000 | 7.750 | 05/01/35 | 4494659 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Pipelines – (continued)** | **Pipelines – (continued)** | **Pipelines – (continued)** | **Pipelines – (continued)** |
| 780000 | 6.750% | 01/15/36 | $817846 |
|  |  |  | 76405451 |
| **Real Estate<sup>(a)(b)</sup> – 0.8%** | **Real Estate<sup>(a)(b)</sup> – 0.8%** | **Real Estate<sup>(a)(b)</sup> – 0.8%** | **Real Estate<sup>(a)(b)</sup> – 0.8%** |
| Cushman & Wakefield U.S. Borrower LLC | Cushman & Wakefield U.S. Borrower LLC | Cushman & Wakefield U.S. Borrower LLC | Cushman & Wakefield U.S. Borrower LLC |
| 2177000 | 6.750 | 05/15/28 | 2188690 |
| 1505000 | 8.875 | 09/01/31 | 1603848 |
| Five Point Operating Co. LP | Five Point Operating Co. LP | Five Point Operating Co. LP | Five Point Operating Co. LP |
| 1825000 | 8.000 | 10/01/30 | 1897307 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC |
| 3851000 | 7.750 | 09/01/30 | 4059609 |
| Howard Hughes Corp. | Howard Hughes Corp. | Howard Hughes Corp. | Howard Hughes Corp. |
| 1125000 | 5.375 | 08/01/28 | 1124393 |
| 1575000 | 4.125 | 02/01/29 | 1524238 |
| 6950000 | 4.375 | 02/01/31 | 6583040 |
| Hunt Cos., Inc. | Hunt Cos., Inc. | Hunt Cos., Inc. | Hunt Cos., Inc. |
| 2525000 | 5.250 | 04/15/29 | 2467278 |
|  |  |  | 21448403 |
| **Real Estate Investment Trust – 2.5%** | **Real Estate Investment Trust – 2.5%** | **Real Estate Investment Trust – 2.5%** | **Real Estate Investment Trust – 2.5%** |
| Arbor Realty SR, Inc.<sup>(a)(b)</sup>  | Arbor Realty SR, Inc.<sup>(a)(b)</sup>  | Arbor Realty SR, Inc.<sup>(a)(b)</sup>  | Arbor Realty SR, Inc.<sup>(a)(b)</sup>  |
| 280000 | 8.500 | 12/15/28 | 273703 |
| 860000 | 7.875 | 07/15/30 | 789093 |
| Brandywine Operating Partnership LP<sup>(a)</sup>  | Brandywine Operating Partnership LP<sup>(a)</sup>  | Brandywine Operating Partnership LP<sup>(a)</sup>  | Brandywine Operating Partnership LP<sup>(a)</sup>  |
| 150000 | 8.875 | 04/12/29 | 161069 |
| Brandywine Operating Partnership LP<sup>(a)</sup>  | Brandywine Operating Partnership LP<sup>(a)</sup>  | Brandywine Operating Partnership LP<sup>(a)</sup>  | Brandywine Operating Partnership LP<sup>(a)</sup>  |
| 1000000 | 4.550 | 10/01/29 | 950630 |
| 300000 | 6.125 | 01/15/31 | 290640 |
| Diversified Healthcare Trust<sup>(a)</sup>  | Diversified Healthcare Trust<sup>(a)</sup>  | Diversified Healthcare Trust<sup>(a)</sup>  | Diversified Healthcare Trust<sup>(a)</sup>  |
| 8240000 | 4.750 | 02/15/28 | 7985796 |
| 1425000 | 7.250 <sup>(b)</sup> | 10/15/30 | 1469332 |
| 1875000 | 4.375 | 03/01/31 | 1672406 |
| Iron Mountain, Inc.<sup>(a)(b)</sup>  | Iron Mountain, Inc.<sup>(a)(b)</sup>  | Iron Mountain, Inc.<sup>(a)(b)</sup>  | Iron Mountain, Inc.<sup>(a)(b)</sup>  |
| 30000 | 4.500 | 02/15/31 | 28639 |
| Millrose Properties, Inc.<sup>(a)(b)</sup>  | Millrose Properties, Inc.<sup>(a)(b)</sup>  | Millrose Properties, Inc.<sup>(a)(b)</sup>  | Millrose Properties, Inc.<sup>(a)(b)</sup>  |
| 1025000 | 6.375 | 08/01/30 | 1046689 |
| 1400000 | 6.250 | 09/15/32 | 1415568 |
| MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)</sup>  | MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)</sup>  | MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)</sup>  | MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)</sup>  |
| 6960000 | 4.625 | 08/01/29 | 5967852 |
| 6470000 | 3.500 | 03/15/31 | 4782948 |
| MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)(b)</sup>  | MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)(b)</sup>  | MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)(b)</sup>  | MPT Operating Partnership LP/MPT Finance Corp.<sup>(a)(b)</sup>  |
| 1100000 | 8.500 | 02/15/32 | 1178155 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>(a)(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>(a)(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>(a)(b)</sup>  | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>(a)(b)</sup>  |
| 1500000 | 7.000 | 02/01/30 | 1544640 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/RHP Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/RHP Finance Corp.<sup>(a)</sup>  | RHP Hotel Properties LP/RHP Finance Corp.<sup>(a)</sup>  |
| 175000 | 4.750 | 10/15/27 | 174865 |
| 1140000 | 4.500 <sup>(b)</sup> | 02/15/29 | 1124279 |
| 1450000 | 6.500 <sup>(b)</sup> | 04/01/32 | 1500866 |
| Rithm Capital Corp.<sup>(a)(b)</sup>  | Rithm Capital Corp.<sup>(a)(b)</sup>  | Rithm Capital Corp.<sup>(a)(b)</sup>  | Rithm Capital Corp.<sup>(a)(b)</sup>  |
| 1945000 | 8.000 | 04/01/29 | 1986506 |
| 7150000 | 8.000 | 07/15/30 | 7309803 |
| SBA Communications Corp.<sup>(a)</sup>  | SBA Communications Corp.<sup>(a)</sup>  | SBA Communications Corp.<sup>(a)</sup>  | SBA Communications Corp.<sup>(a)</sup>  |
| 200000 | 3.875 | 02/15/27 | 198576 |
| 600000 | 3.125 | 02/01/29 | 573192 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Real Estate Investment Trust – (continued)** | **Real Estate Investment Trust – (continued)** | **Real Estate Investment Trust – (continued)** | **Real Estate Investment Trust – (continued)** |
| Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  | Service Properties Trust<sup>(a)</sup>  |
| 390000 | 8.375% | 06/15/29 | $394633 |
| 180000 | 4.950 | 10/01/29 | 158940 |
| Starwood Property Trust, Inc.<sup>(a)(b)</sup>  | Starwood Property Trust, Inc.<sup>(a)(b)</sup>  | Starwood Property Trust, Inc.<sup>(a)(b)</sup>  | Starwood Property Trust, Inc.<sup>(a)(b)</sup>  |
| 65000 | 3.625 | 07/15/26 | 64568 |
| Starwood Property Trust, Inc.<sup>(a)(b)</sup>  | Starwood Property Trust, Inc.<sup>(a)(b)</sup>  | Starwood Property Trust, Inc.<sup>(a)(b)</sup>  | Starwood Property Trust, Inc.<sup>(a)(b)</sup>  |
| 1050000 | 4.375 | 01/15/27 | 1042314 |
| 2240000 | 5.250 | 10/15/28 | 2253306 |
| 3490000 | 7.250 | 04/01/29 | 3682892 |
| 3080000 | 6.000 | 04/15/30 | 3166209 |
| 200000 | 6.500 | 07/01/30 | 208106 |
| 1975000 | 6.500 | 10/15/30 | 2058681 |
| 80000 | 5.750 | 01/15/31 | 81122 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  |
| 2250000 | 4.750 | 04/15/28 | 2244038 |
| 1400000 | 6.500 | 02/15/29 | 1362760 |
| 2381000 | 8.625 | 06/15/32 | 2403905 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(a)(b)</sup>  |
| 2685000 | 8.625 | 06/15/32 | 2704547 |
| VICI Properties LP/VICI Note Co., Inc.<sup>(a)(b)</sup>  | VICI Properties LP/VICI Note Co., Inc.<sup>(a)(b)</sup>  | VICI Properties LP/VICI Note Co., Inc.<sup>(a)(b)</sup>  | VICI Properties LP/VICI Note Co., Inc.<sup>(a)(b)</sup>  |
| 1050000 | 4.625 | 12/01/29 | 1050336 |
|  |  |  | 65301604 |
| **Retailing – 4.7%** | **Retailing – 4.7%** | **Retailing – 4.7%** | **Retailing – 4.7%** |
| 1011778 BC ULC/New Red Finance, Inc.<sup>(a)(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)(b)</sup>  | 1011778 BC ULC/New Red Finance, Inc.<sup>(a)(b)</sup>  |
| 2020000 | 3.875 | 01/15/28 | 1990124 |
| 1375000 | 4.375 | 01/15/28 | 1365251 |
| 9255000 | 4.000 | 10/15/30 | 8833527 |
| Arko Corp.<sup>(a)(b)</sup>  | Arko Corp.<sup>(a)(b)</sup>  | Arko Corp.<sup>(a)(b)</sup>  | Arko Corp.<sup>(a)(b)</sup>  |
| 2125000 | 5.125 | 11/15/29 | 1850365 |
| Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  | Asbury Automotive Group, Inc.<sup>(a)</sup>  |
| 937000 | 4.625 <sup>(b)</sup> | 11/15/29 | 921924 |
| 1505000 | 4.750 | 03/01/30 | 1482335 |
| 415000 | 5.000 <sup>(b)</sup> | 02/15/32 | 403272 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | Bath & Body Works, Inc. | Bath & Body Works, Inc. |
| 280000 | 6.875 | 11/01/35 | 283200 |
| 638000 | 6.750 | 07/01/36 | 636175 |
| Brinker International, Inc.<sup>(a)(b)</sup>  | Brinker International, Inc.<sup>(a)(b)</sup>  | Brinker International, Inc.<sup>(a)(b)</sup>  | Brinker International, Inc.<sup>(a)(b)</sup>  |
| 1200000 | 8.250 | 07/15/30 | 1266348 |
| Carvana Co.<sup>(a)(b)(c)</sup>  | Carvana Co.<sup>(a)(b)(c)</sup>  | Carvana Co.<sup>(a)(b)(c)</sup>  | Carvana Co.<sup>(a)(b)(c)</sup>  |
| (PIK 13.000%, Cash 11.000%) | (PIK 13.000%, Cash 11.000%) | (PIK 13.000%, Cash 11.000%) | (PIK 13.000%, Cash 11.000%) |
| 2200000 | 9.000 | 06/01/30 | 2294534 |
| (PIK 14.000%, Cash 9.000%) | (PIK 14.000%, Cash 9.000%) | (PIK 14.000%, Cash 9.000%) | (PIK 14.000%, Cash 9.000%) |
| 7775000 | 9.000 | 06/01/31 | 8559109 |
| Cougar JV Subsidiary LLC<sup>(a)(b)</sup>  | Cougar JV Subsidiary LLC<sup>(a)(b)</sup>  | Cougar JV Subsidiary LLC<sup>(a)(b)</sup>  | Cougar JV Subsidiary LLC<sup>(a)(b)</sup>  |
| 2936000 | 8.000 | 05/15/32 | 3136764 |
| EG Global Finance PLC<sup>(a)(b)</sup>  | EG Global Finance PLC<sup>(a)(b)</sup>  | EG Global Finance PLC<sup>(a)(b)</sup>  | EG Global Finance PLC<sup>(a)(b)</sup>  |
| 475000 | 12.000 | 11/30/28 | 513969 |
| Ferrellgas LP/Ferrellgas Finance Corp.<sup>(a)(b)</sup>  | Ferrellgas LP/Ferrellgas Finance Corp.<sup>(a)(b)</sup>  | Ferrellgas LP/Ferrellgas Finance Corp.<sup>(a)(b)</sup>  | Ferrellgas LP/Ferrellgas Finance Corp.<sup>(a)(b)</sup>  |
| 1859000 | 5.875 | 04/01/29 | 1787614 |
| 1064000 | 9.250 | 01/15/31 | 1099155 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(a)(b)</sup>  | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(a)(b)</sup>  | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(a)(b)</sup>  | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>(a)(b)</sup>  |
| 2175000 | 6.750 | 01/15/30 | 2055419 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Retailing – (continued)** | **Retailing – (continued)** | **Retailing – (continued)** | **Retailing – (continued)** |
| FirstCash, Inc.<sup>(a)(b)</sup>  | FirstCash, Inc.<sup>(a)(b)</sup>  | FirstCash, Inc.<sup>(a)(b)</sup>  | FirstCash, Inc.<sup>(a)(b)</sup>  |
| 3870000 | 4.625% | 09/01/28 | $3842949 |
| 2740000 | 6.875 | 03/01/32 | 2848203 |
| Gap, Inc.<sup>(a)(b)</sup>  | Gap, Inc.<sup>(a)(b)</sup>  | Gap, Inc.<sup>(a)(b)</sup>  | Gap, Inc.<sup>(a)(b)</sup>  |
| 675000 | 3.625 | 10/01/29 | 641797 |
| 1600000 | 3.875 | 10/01/31 | 1482400 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd.<sup>(a)(b)</sup>  | Global Auto Holdings Ltd./AAG FH U.K. Ltd.<sup>(a)(b)</sup>  | Global Auto Holdings Ltd./AAG FH U.K. Ltd.<sup>(a)(b)</sup>  | Global Auto Holdings Ltd./AAG FH U.K. Ltd.<sup>(a)(b)</sup>  |
| 504000 | 8.375 | 01/15/29 | 500774 |
| Group 1 Automotive, Inc.<sup>(a)(b)</sup>  | Group 1 Automotive, Inc.<sup>(a)(b)</sup>  | Group 1 Automotive, Inc.<sup>(a)(b)</sup>  | Group 1 Automotive, Inc.<sup>(a)(b)</sup>  |
| 1870000 | 4.000 | 08/15/28 | 1831553 |
| 805000 | 6.375 | 01/15/30 | 827073 |
| Ken Garff Automotive LLC<sup>(a)(b)</sup>  | Ken Garff Automotive LLC<sup>(a)(b)</sup>  | Ken Garff Automotive LLC<sup>(a)(b)</sup>  | Ken Garff Automotive LLC<sup>(a)(b)</sup>  |
| 1302000 | 4.875 | 09/15/28 | 1293771 |
| Kohl's Corp.<sup>(a)</sup>  | Kohl's Corp.<sup>(a)</sup>  | Kohl's Corp.<sup>(a)</sup>  | Kohl's Corp.<sup>(a)</sup>  |
| 2102000 | 10.000 <sup>(b)</sup> | 06/01/30 | 2297927 |
| 870000 | 5.550 | 07/17/45 | 589947 |
| LBM Acquisition LLC<sup>(a)(b)</sup>  | LBM Acquisition LLC<sup>(a)(b)</sup>  | LBM Acquisition LLC<sup>(a)(b)</sup>  | LBM Acquisition LLC<sup>(a)(b)</sup>  |
| 3677000 | 6.250 | 01/15/29 | 3399460 |
| 4345000 | 9.500 | 06/15/31 | 4578326 |
| LCM Investments Holdings II LLC<sup>(a)(b)</sup>  | LCM Investments Holdings II LLC<sup>(a)(b)</sup>  | LCM Investments Holdings II LLC<sup>(a)(b)</sup>  | LCM Investments Holdings II LLC<sup>(a)(b)</sup>  |
| 4285000 | 4.875 | 05/01/29 | 4222653 |
| 463000 | 8.250 | 08/01/31 | 487849 |
| Lithia Motors, Inc.<sup>(a)(b)</sup>  | Lithia Motors, Inc.<sup>(a)(b)</sup>  | Lithia Motors, Inc.<sup>(a)(b)</sup>  | Lithia Motors, Inc.<sup>(a)(b)</sup>  |
| 699000 | 4.625 | 12/15/27 | 698140 |
| 2049000 | 3.875 | 06/01/29 | 1981793 |
| 625000 | 5.500 | 10/01/30 | 629275 |
| 1764000 | 4.375 | 01/15/31 | 1697550 |
| Macy's Retail Holdings LLC<sup>(a)</sup>  | Macy's Retail Holdings LLC<sup>(a)</sup>  | Macy's Retail Holdings LLC<sup>(a)</sup>  | Macy's Retail Holdings LLC<sup>(a)</sup>  |
| 2110000 | 4.500 | 12/15/34 | 1899317 |
| Men's Wearhouse LLC<sup>(a)(b)</sup>  | Men's Wearhouse LLC<sup>(a)(b)</sup>  | Men's Wearhouse LLC<sup>(a)(b)</sup>  | Men's Wearhouse LLC<sup>(a)(b)</sup>  |
| 2044000 | 9.000 | 02/01/31 | 2125821 |
| Nordstrom, Inc.<sup>(a)</sup>  | Nordstrom, Inc.<sup>(a)</sup>  | Nordstrom, Inc.<sup>(a)</sup>  | Nordstrom, Inc.<sup>(a)</sup>  |
| 450000 | 4.375 | 04/01/30 | 429782 |
| 270000 | 4.250 | 08/01/31 | 249024 |
| 1330000 | 5.000 | 01/15/44 | 995186 |
| Park River Holdings, Inc.<sup>(a)(b)</sup>  | Park River Holdings, Inc.<sup>(a)(b)</sup>  | Park River Holdings, Inc.<sup>(a)(b)</sup>  | Park River Holdings, Inc.<sup>(a)(b)</sup>  |
| 1968000 | 8.750 | 12/31/30 | 1968354 |
| 2594000 | 8.000 | 03/15/31 | 2670679 |
| Patrick Industries, Inc.<sup>(a)(b)</sup>  | Patrick Industries, Inc.<sup>(a)(b)</sup>  | Patrick Industries, Inc.<sup>(a)(b)</sup>  | Patrick Industries, Inc.<sup>(a)(b)</sup>  |
| 1851000 | 4.750 | 05/01/29 | 1831416 |
| 2992000 | 6.375 | 11/01/32 | 3062851 |
| Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup>  | Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup>  | Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup>  | Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup>  |
| 665000 | 8.250 | 02/01/31 | 666623 |
| PetSmart LLC/PetSmart Finance Corp.<sup>(a)(b)</sup>  | PetSmart LLC/PetSmart Finance Corp.<sup>(a)(b)</sup>  | PetSmart LLC/PetSmart Finance Corp.<sup>(a)(b)</sup>  | PetSmart LLC/PetSmart Finance Corp.<sup>(a)(b)</sup>  |
| 3924000 | 7.500 | 09/15/32 | 4023944 |
| 1329000 | 10.000 | 09/15/33 | 1382652 |
| QXO Building Products, Inc.<sup>(a)(b)</sup>  | QXO Building Products, Inc.<sup>(a)(b)</sup>  | QXO Building Products, Inc.<sup>(a)(b)</sup>  | QXO Building Products, Inc.<sup>(a)(b)</sup>  |
| 375000 | 6.750 | 04/30/32 | 386771 |
| Sally Holdings LLC/Sally Capital, Inc.<sup>(a)</sup>  | Sally Holdings LLC/Sally Capital, Inc.<sup>(a)</sup>  | Sally Holdings LLC/Sally Capital, Inc.<sup>(a)</sup>  | Sally Holdings LLC/Sally Capital, Inc.<sup>(a)</sup>  |
| 750000 | 6.750 | 03/01/32 | 778725 |
| Sonic Automotive, Inc.<sup>(a)(b)</sup>  | Sonic Automotive, Inc.<sup>(a)(b)</sup>  | Sonic Automotive, Inc.<sup>(a)(b)</sup>  | Sonic Automotive, Inc.<sup>(a)(b)</sup>  |
| 2074000 | 4.625 | 11/15/29 | 2036647 |
| 1681000 | 4.875 | 11/15/31 | 1620719 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(a)(b)</sup> | Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(a)(b)</sup> | Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(a)(b)</sup> | Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>(a)(b)</sup> |
| 2131000 | 7.750 | 10/15/29 | 2122050 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Retailing – (continued)** | **Retailing – (continued)** | **Retailing – (continued)** | **Retailing – (continued)** |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(a)(b)</sup>  | Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(a)(b)</sup>  | Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(a)(b)</sup>  | Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(a)(b)</sup>  |
| 7001000 | 5.000% | 06/01/31 | $6725791 |
| 850000 | 6.500 | 12/15/35 | 845895 |
| Superior Plus LP/Superior General Partner, Inc.<sup>(a)(b)</sup> | Superior Plus LP/Superior General Partner, Inc.<sup>(a)(b)</sup> | Superior Plus LP/Superior General Partner, Inc.<sup>(a)(b)</sup> | Superior Plus LP/Superior General Partner, Inc.<sup>(a)(b)</sup> |
| 7763000 | 4.500 | 03/15/29 | 7585615 |
| Victra Holdings LLC/Victra Finance Corp.<sup>(a)(b)</sup> | Victra Holdings LLC/Victra Finance Corp.<sup>(a)(b)</sup> | Victra Holdings LLC/Victra Finance Corp.<sup>(a)(b)</sup> | Victra Holdings LLC/Victra Finance Corp.<sup>(a)(b)</sup> |
| 290000 | 8.750 | 09/15/29 | 305483 |
| White Cap Supply Holdings LLC<sup>(a)(b)</sup> | White Cap Supply Holdings LLC<sup>(a)(b)</sup> | White Cap Supply Holdings LLC<sup>(a)(b)</sup> | White Cap Supply Holdings LLC<sup>(a)(b)</sup> |
| 4453000 | 7.375 | 11/15/30 | 4625865 |
| Yum! Brands, Inc.<sup>(a)</sup> | Yum! Brands, Inc.<sup>(a)</sup> | Yum! Brands, Inc.<sup>(a)</sup> | Yum! Brands, Inc.<sup>(a)</sup> |
| 2899000 | 3.625 | 03/15/31 | 2739990 |
|  |  |  | 123409725 |
| **Semiconductors<sup>(a)(b)</sup> – 0.3%** | **Semiconductors<sup>(a)(b)</sup> – 0.3%** | **Semiconductors<sup>(a)(b)</sup> – 0.3%** | **Semiconductors<sup>(a)(b)</sup> – 0.3%** |
| ams-OSRAM AG | ams-OSRAM AG | ams-OSRAM AG | ams-OSRAM AG |
| 170000 | 12.250 | 03/30/29 | 181694 |
| Entegris, Inc. | Entegris, Inc. | Entegris, Inc. | Entegris, Inc. |
| 1500000 | 4.375 | 04/15/28 | 1488720 |
| 725000 | 4.750 | 04/15/29 | 724884 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | Kioxia Holdings Corp. | Kioxia Holdings Corp. |
| 3144000 | 6.250 | 07/24/30 | 3249953 |
| 387000 | 6.625 | 07/24/33 | 404473 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. | ON Semiconductor Corp. |
| 2570000 | 3.875 | 09/01/28 | 2517315 |
|  |  |  | 8567039 |
| **Software<sup>(a)</sup> – 2.1%** | **Software<sup>(a)</sup> – 2.1%** | **Software<sup>(a)</sup> – 2.1%** | **Software<sup>(a)</sup> – 2.1%** |
| AthenaHealth Group, Inc.<sup>(b)</sup> | AthenaHealth Group, Inc.<sup>(b)</sup> | AthenaHealth Group, Inc.<sup>(b)</sup> | AthenaHealth Group, Inc.<sup>(b)</sup> |
| 7163000 | 6.500 | 02/15/30 | 6949399 |
| Clarivate Science Holdings Corp.<sup>(b)</sup> | Clarivate Science Holdings Corp.<sup>(b)</sup> | Clarivate Science Holdings Corp.<sup>(b)</sup> | Clarivate Science Holdings Corp.<sup>(b)</sup> |
| 725000 | 3.875 | 07/01/28 | 684386 |
| 3664000 | 4.875 | 07/01/29 | 3146020 |
| Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> |
| 1805000 | 6.500 | 03/31/29 | 1793881 |
| 5395000 | 9.000 | 09/30/29 | 5456449 |
| 5220000 | 8.250 | 06/30/32 | 5312133 |
| Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> |
| 280000 | 6.625 | 08/15/33 | 268383 |
| CoreWeave, Inc.<sup>(b)</sup> | CoreWeave, Inc.<sup>(b)</sup> | CoreWeave, Inc.<sup>(b)</sup> | CoreWeave, Inc.<sup>(b)</sup> |
| 1625000 | 9.250 | 06/01/30 | 1599991 |
| 1850000 | 9.000 | 02/01/31 | 1799106 |
| Fair Isaac Corp.<sup>(b)</sup> | Fair Isaac Corp.<sup>(b)</sup> | Fair Isaac Corp.<sup>(b)</sup> | Fair Isaac Corp.<sup>(b)</sup> |
| 7827000 | 4.000 | 06/15/28 | 7698715 |
| 5330000 | 6.000 | 05/15/33 | 5426260 |
| Open Text Corp.<sup>(b)</sup> | Open Text Corp.<sup>(b)</sup> | Open Text Corp.<sup>(b)</sup> | Open Text Corp.<sup>(b)</sup> |
| 2650000 | 3.875 | 02/15/28 | 2564855 |
| 3780000 | 3.875 | 12/01/29 | 3513321 |
| Open Text Holdings, Inc.<sup>(b)</sup> | Open Text Holdings, Inc.<sup>(b)</sup> | Open Text Holdings, Inc.<sup>(b)</sup> | Open Text Holdings, Inc.<sup>(b)</sup> |
| 610000 | 4.125 | 02/15/30 | 566672 |
| Pagaya U.S. Holdings Co. LLC<sup>(b)</sup> | Pagaya U.S. Holdings Co. LLC<sup>(b)</sup> | Pagaya U.S. Holdings Co. LLC<sup>(b)</sup> | Pagaya U.S. Holdings Co. LLC<sup>(b)</sup> |
| 3132000 | 8.875 | 08/01/30 | 2796156 |
| SS&C Technologies, Inc.<sup>(b)</sup> | SS&C Technologies, Inc.<sup>(b)</sup> | SS&C Technologies, Inc.<sup>(b)</sup> | SS&C Technologies, Inc.<sup>(b)</sup> |
| 1750000 | 5.500 | 09/30/27 | 1748583 |
| Twilio, Inc. | Twilio, Inc. | Twilio, Inc. | Twilio, Inc. |
| 4420000 | 3.625 | 03/15/29 | 4240018 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Software<sup>(a)</sup> – (continued)** | **Software<sup>(a)</sup> – (continued)** | **Software<sup>(a)</sup> – (continued)** | **Software<sup>(a)</sup> – (continued)** |
| UKG, Inc. <sup>(b)</sup>  | UKG, Inc. <sup>(b)</sup>  | UKG, Inc. <sup>(b)</sup>  | UKG, Inc. <sup>(b)</sup>  |
| 330000 | 6.875% | 02/01/31 | $329822 |
|  |  |  | 55894150 |
| **Telecommunication Services<sup>(a)</sup> – 3.3%** | **Telecommunication Services<sup>(a)</sup> – 3.3%** | **Telecommunication Services<sup>(a)</sup> – 3.3%** | **Telecommunication Services<sup>(a)</sup> – 3.3%** |
| Altice France SA<sup>(b)</sup>  | Altice France SA<sup>(b)</sup>  | Altice France SA<sup>(b)</sup>  | Altice France SA<sup>(b)</sup>  |
| 2820748 | 6.875 | 10/15/30 | 2760722 |
| Altice France SA<sup>(b)</sup>  | Altice France SA<sup>(b)</sup>  | Altice France SA<sup>(b)</sup>  | Altice France SA<sup>(b)</sup>  |
| 1113453 | 6.875 | 07/15/32 | 1086418 |
| APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  | APLD ComputeCo LLC<sup>(b)</sup>  |
| 1680000 | 9.250 | 12/15/30 | 1745386 |
| Ciena Corp.<sup>(b)</sup>  | Ciena Corp.<sup>(b)</sup>  | Ciena Corp.<sup>(b)</sup>  | Ciena Corp.<sup>(b)</sup>  |
| 3350000 | 4.000 | 01/31/30 | 3229969 |
| Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  | Cipher Compute LLC<sup>(b)</sup>  |
| 3571000 | 7.125 | 11/15/30 | 3678987 |
| Connect Holding II LLC<sup>(b)</sup>  | Connect Holding II LLC<sup>(b)</sup>  | Connect Holding II LLC<sup>(b)</sup>  | Connect Holding II LLC<sup>(b)</sup>  |
| 2350000 | 10.500 | 04/03/31 | 2305468 |
| Digicel International Finance Ltd./Difl U.S. LLC<sup>(b)</sup>  | Digicel International Finance Ltd./Difl U.S. LLC<sup>(b)</sup>  | Digicel International Finance Ltd./Difl U.S. LLC<sup>(b)</sup>  | Digicel International Finance Ltd./Difl U.S. LLC<sup>(b)</sup>  |
| 2250000 | 8.625 | 08/01/32 | 2339595 |
| EchoStar Corp. | EchoStar Corp. | EchoStar Corp. | EchoStar Corp. |
| 6855000 | 10.750 | 11/30/29 | 7513903 |
| (PIK 6.750%, Cash 6.750%) | (PIK 6.750%, Cash 6.750%) | (PIK 6.750%, Cash 6.750%) | (PIK 6.750%, Cash 6.750%) |
| 450000 | 6.750 <sup>(c)</sup> | 11/30/30 | 457403 |
| Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  | Flash Compute LLC<sup>(b)</sup>  |
| 520000 | 7.250 | 12/31/30 | 521815 |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | Frontier Communications Holdings LLC |
| 4550000 | 5.000 <sup>(b)</sup> | 05/01/28 | 4551683 |
| 650000 | 6.750 <sup>(b)</sup> | 05/01/29 | 652886 |
| 2250000 | 5.875 | 11/01/29 | 2270250 |
| 1500000 | 6.000 <sup>(b)</sup> | 01/15/30 | 1514085 |
| Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  | Iliad Holding SAS<sup>(b)</sup>  |
| 2200000 | 7.000 | 10/15/28 | 2222968 |
| 1760000 | 8.500 | 04/15/31 | 1885629 |
| 3656000 | 7.000 | 04/15/32 | 3748022 |
| Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  |
| 450000 | 3.750 | 07/15/29 | 415854 |
| Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  | Level 3 Financing, Inc.<sup>(b)</sup>  |
| 3050000 | 6.875 | 06/30/33 | 3143818 |
| 4597000 | 7.000 | 03/31/34 | 4763917 |
| 2100000 | 8.500 | 01/15/36 | 2150841 |
| Lumen Technologies, Inc.<sup>(b)</sup>  | Lumen Technologies, Inc.<sup>(b)</sup>  | Lumen Technologies, Inc.<sup>(b)</sup>  | Lumen Technologies, Inc.<sup>(b)</sup>  |
| 550000 | 5.375 | 06/15/29 | 518282 |
| Sable International Finance Ltd.<sup>(b)</sup>  | Sable International Finance Ltd.<sup>(b)</sup>  | Sable International Finance Ltd.<sup>(b)</sup>  | Sable International Finance Ltd.<sup>(b)</sup>  |
| 2335000 | 7.125 | 10/15/32 | 2365051 |
| Uniti Services LLC<sup>(b)</sup>  | Uniti Services LLC<sup>(b)</sup>  | Uniti Services LLC<sup>(b)</sup>  | Uniti Services LLC<sup>(b)</sup>  |
| 7946000 | 7.500 | 10/15/33 | 8210522 |
| Viasat, Inc.<sup>(b)</sup>  | Viasat, Inc.<sup>(b)</sup>  | Viasat, Inc.<sup>(b)</sup>  | Viasat, Inc.<sup>(b)</sup>  |
| 2799000 | 7.500 | 05/30/31 | 2716318 |
| Viavi Solutions, Inc.<sup>(b)</sup>  | Viavi Solutions, Inc.<sup>(b)</sup>  | Viavi Solutions, Inc.<sup>(b)</sup>  | Viavi Solutions, Inc.<sup>(b)</sup>  |
| 2484000 | 3.750 | 10/01/29 | 2368767 |
| Vmed O2 U.K. Financing I PLC<sup>(b)</sup>  | Vmed O2 U.K. Financing I PLC<sup>(b)</sup>  | Vmed O2 U.K. Financing I PLC<sup>(b)</sup>  | Vmed O2 U.K. Financing I PLC<sup>(b)</sup>  |
| 3268000 | 4.750 | 07/15/31 | 2989991 |
| 768000 | 7.750 | 04/15/32 | 790940 |
| 1822000 | 6.750 | 01/15/33 | 1778891 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Telecommunication Services<sup>(a)</sup> – (continued)** | **Telecommunication Services<sup>(a)</sup> – (continued)** | **Telecommunication Services<sup>(a)</sup> – (continued)** | **Telecommunication Services<sup>(a)</sup> – (continued)** |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(b)</sup>  | Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(b)</sup>  | Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(b)</sup>  | Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(b)</sup>  |
| 3348000 | 8.250% | 10/01/31 | $3508068 |
| WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  | WULF Compute LLC<sup>(b)</sup>  |
| 4149000 | 7.750 | 10/15/30 | 4326826 |
| Zegona Finance PLC<sup>(b)</sup>  | Zegona Finance PLC<sup>(b)</sup>  | Zegona Finance PLC<sup>(b)</sup>  | Zegona Finance PLC<sup>(b)</sup>  |
| 4431000 | 8.625 | 07/15/29 | 4680687 |
|  |  |  | 87213962 |
| **Transportation<sup>(a)(b)</sup> – 0.6%** | **Transportation<sup>(a)(b)</sup> – 0.6%** | **Transportation<sup>(a)(b)</sup> – 0.6%** | **Transportation<sup>(a)(b)</sup> – 0.6%** |
| Danaos Corp. | Danaos Corp. | Danaos Corp. | Danaos Corp. |
| 3483000 | 6.875 | 10/15/32 | 3601248 |
| RXO, Inc. | RXO, Inc. | RXO, Inc. | RXO, Inc. |
| 975000 | 7.500 | 11/15/27 | 993759 |
| Seaspan Corp. | Seaspan Corp. | Seaspan Corp. | Seaspan Corp. |
| 3268000 | 5.500 | 08/01/29 | 3107313 |
| Star Leasing Co. LLC | Star Leasing Co. LLC | Star Leasing Co. LLC | Star Leasing Co. LLC |
| 2555000 | 7.625 | 02/15/30 | 2443423 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC |
| 2127000 | 7.250 | 03/15/32 | 2246197 |
| Watco Cos. LLC/Watco Finance Corp. | Watco Cos. LLC/Watco Finance Corp. | Watco Cos. LLC/Watco Finance Corp. | Watco Cos. LLC/Watco Finance Corp. |
| 2587000 | 7.125 | 08/01/32 | 2708770 |
| XPO, Inc. | XPO, Inc. | XPO, Inc. | XPO, Inc. |
| 525000 | 7.125 | 06/01/31 | 545559 |
| 525000 | 7.125 | 02/01/32 | 551843 |
|  |  |  | 16198112 |
| **TOTAL CORPORATE OBLIGATIONS**<br> **(Cost $2,302,165,918)** | **TOTAL CORPORATE OBLIGATIONS**<br> **(Cost $2,302,165,918)** | **TOTAL CORPORATE OBLIGATIONS**<br> **(Cost $2,302,165,918)** | $2310574137 |
| **Bank Loans<sup>(f)</sup> – 3.0%** | **Bank Loans<sup>(f)</sup> – 3.0%** | **Bank Loans<sup>(f)</sup> – 3.0%** | **Bank Loans<sup>(f)</sup> – 3.0%** |
| **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** | **Aerospace & Defense – 0.1%** |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| 857828 | 0.000 %<sup>(g)</sup> | 01/19/32 | $857142 |
| (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) |
| 2872800 | 5.922 | 03/22/30 | 2869582 |
|  |  |  | 3726724 |
| **Auto Parts & Equipment – 0.1%** | **Auto Parts & Equipment – 0.1%** | **Auto Parts & Equipment – 0.1%** | **Auto Parts & Equipment – 0.1%** |
| Clarios Global LP | Clarios Global LP | Clarios Global LP | Clarios Global LP |
| (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) |
| 1820403 | 6.172 | 05/06/30 | 1816999 |
| Tenneco, Inc. | Tenneco, Inc. | Tenneco, Inc. | Tenneco, Inc. |
| (3 mo. USD Term SOFR + 5.000%) | (3 mo. USD Term SOFR + 5.000%) | (3 mo. USD Term SOFR + 5.000%) | (3 mo. USD Term SOFR + 5.000%) |
| 500000 | 8.772– |  |  |
|  | 8.989 | 11/17/28 | 494425 |
|  |  |  | 2311424 |
| **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** |
| Primo Brands Corp. | Primo Brands Corp. | Primo Brands Corp. | Primo Brands Corp. |
| (3 mo. USD Term SOFR + 2.250%) | (3 mo. USD Term SOFR + 2.250%) | (3 mo. USD Term SOFR + 2.250%) | (3 mo. USD Term SOFR + 2.250%) |
| 2533602 | 5.922 | 03/31/28 | 2531600 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** |
| **Building Materials – 0.1%** | **Building Materials – 0.1%** | **Building Materials – 0.1%** | **Building Materials – 0.1%** |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. |
| (1 mo. USD Term SOFR + 5.250%) | (1 mo. USD Term SOFR + 5.250%) | (1 mo. USD Term SOFR + 5.250%) | (1 mo. USD Term SOFR + 5.250%) |
| 1551112 | 8.922% | 07/08/30 | $1520928 |
| Emrld Borrower LP | Emrld Borrower LP | Emrld Borrower LP | Emrld Borrower LP |
| (3 mo. USD Term SOFR + 2.250%) | (3 mo. USD Term SOFR + 2.250%) | (3 mo. USD Term SOFR + 2.250%) | (3 mo. USD Term SOFR + 2.250%) |
| 1825414 | 6.072 | 05/31/30 | 1822474 |
|  |  |  | 3343402 |
| **Chemicals – 0.1%** | **Chemicals – 0.1%** | **Chemicals – 0.1%** | **Chemicals – 0.1%** |
| Olympus Water U.S. Holding Corp. | Olympus Water U.S. Holding Corp. | Olympus Water U.S. Holding Corp. | Olympus Water U.S. Holding Corp. |
| 299244 | 0.000 <sup>(g)</sup> | 06/20/31 | 294606 |
| TPC Group, Inc. | TPC Group, Inc. | TPC Group, Inc. | TPC Group, Inc. |
| (6 mo. USD Term SOFR + 5.750%) | (6 mo. USD Term SOFR + 5.750%) | (6 mo. USD Term SOFR + 5.750%) | (6 mo. USD Term SOFR + 5.750%) |
| 1845352 | 9.386 | 12/16/31 | 1639060 |
|  |  |  | 1933666 |
| **Commercial Services – 0.2%** | **Commercial Services – 0.2%** | **Commercial Services – 0.2%** | **Commercial Services – 0.2%** |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | Allied Universal Holdco LLC | Allied Universal Holdco LLC |
| 598500 | 0.000 <sup>(g)</sup> | 08/20/32 | 599087 |
| Crash Champions LLC | Crash Champions LLC | Crash Champions LLC | Crash Champions LLC |
| (3 mo. USD Term SOFR + 4.750%) | (3 mo. USD Term SOFR + 4.750%) | (3 mo. USD Term SOFR + 4.750%) | (3 mo. USD Term SOFR + 4.750%) |
| 857823 | 8.572 | 02/23/29 | 796883 |
| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 1571043 | 6.672 | 05/04/28 | 1570131 |
| Signal Parent, Inc. | Signal Parent, Inc. | Signal Parent, Inc. | Signal Parent, Inc. |
| (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) |
| 1491096 | 7.267 | 04/03/28 | 1100534 |
|  |  |  | 4066635 |
| **Computers – 0.2%** | **Computers – 0.2%** | **Computers – 0.2%** | **Computers – 0.2%** |
| Bingo Holdings I LLC | Bingo Holdings I LLC | Bingo Holdings I LLC | Bingo Holdings I LLC |
| (1 mo. USD Term SOFR + 4.750%) | (1 mo. USD Term SOFR + 4.750%) | (1 mo. USD Term SOFR + 4.750%) | (1 mo. USD Term SOFR + 4.750%) |
| 1596000 | 8.422 <sup>(g)</sup> | 03/31/26 | 1568740 |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 3316688 | 6.675 <sup>(h)</sup> | 06/27/31 | 3250354 |
| McAfee LLC | McAfee LLC | McAfee LLC | McAfee LLC |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 847859 | 6.672 | 03/01/29 | 748236 |
|  |  |  | 5567330 |
| **Forest Products & Paper – 0.0%** | **Forest Products & Paper – 0.0%** | **Forest Products & Paper – 0.0%** | **Forest Products & Paper – 0.0%** |
| Glatfelter Corp. | Glatfelter Corp. | Glatfelter Corp. | Glatfelter Corp. |
| (3 mo. USD Term SOFR + 4.250%) | (3 mo. USD Term SOFR + 4.250%) | (3 mo. USD Term SOFR + 4.250%) | (3 mo. USD Term SOFR + 4.250%) |
| 151161 | 8.072 | 11/04/31 | 149460 |
| **Health Care Services – 0.1%** | **Health Care Services – 0.1%** | **Health Care Services – 0.1%** | **Health Care Services – 0.1%** |
| LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. |
| (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) |
| 1546096 | 7.422 | 05/19/31 | 1544488 |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC |
| 698241 | 0.000 <sup>(g)</sup> | 12/31/30 | 695623 |
|  |  |  | 2240111 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** |
| **Insurance – 0.1%** | **Insurance – 0.1%** | **Insurance – 0.1%** | **Insurance – 0.1%** |
| Acrisure LLC | Acrisure LLC | Acrisure LLC | Acrisure LLC |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 448867 | 6.672% | 11/06/30 | $447183 |
| Asurion LLC | Asurion LLC | Asurion LLC | Asurion LLC |
| (1 mo. USD Term SOFR + 5.250%) | (1 mo. USD Term SOFR + 5.250%) | (1 mo. USD Term SOFR + 5.250%) | (1 mo. USD Term SOFR + 5.250%) |
| 392523 | 9.036 | 01/20/29 | 391911 |
| (1 mo. USD Term SOFR + 4.250%) | (1 mo. USD Term SOFR + 4.250%) | (1 mo. USD Term SOFR + 4.250%) | (1 mo. USD Term SOFR + 4.250%) |
| 997475 | 7.922 | 09/19/30 | 998542 |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | Truist Insurance Holdings LLC |
| (3 mo. USD Term SOFR + 4.750%) | (3 mo. USD Term SOFR + 4.750%) | (3 mo. USD Term SOFR + 4.750%) | (3 mo. USD Term SOFR + 4.750%) |
| 1700000 | 8.422 | 05/06/32 | 1704250 |
|  |  |  | 3541886 |
| **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** | **Media – 0.7%** |
| CSC Holdings LLC | CSC Holdings LLC | CSC Holdings LLC | CSC Holdings LLC |
| (3 mo. U.S. (Fed) Prime Rate + 1.500%) | (3 mo. U.S. (Fed) Prime Rate + 1.500%) | (3 mo. U.S. (Fed) Prime Rate + 1.500%) | (3 mo. U.S. (Fed) Prime Rate + 1.500%) |
| 7819204 | 8.250 | 04/15/27 | 6966911 |
| E.W. Scripps Co. | E.W. Scripps Co. | E.W. Scripps Co. | E.W. Scripps Co. |
| (1 mo. USD Term SOFR + 3.350%) | (1 mo. USD Term SOFR + 3.350%) | (1 mo. USD Term SOFR + 3.350%) | (1 mo. USD Term SOFR + 3.350%) |
| 791008 | 7.140 | 11/30/29 | 756401 |
| EW Scripps Co. | EW Scripps Co. | EW Scripps Co. | EW Scripps Co. |
| (1 mo. USD Term SOFR + 5.750%) | (1 mo. USD Term SOFR + 5.750%) | (1 mo. USD Term SOFR + 5.750%) | (1 mo. USD Term SOFR + 5.750%) |
| 653899 | 9.540 | 06/30/28 | 659078 |
| Radiate Holdco LLC | Radiate Holdco LLC | Radiate Holdco LLC | Radiate Holdco LLC |
| (1 mo. USD Term SOFR + 3.500%) | (1 mo. USD Term SOFR + 3.500%) | (1 mo. USD Term SOFR + 3.500%) | (1 mo. USD Term SOFR + 3.500%) |
| 10977339 | 7.172 | 09/25/29 | 9413068 |
|  |  |  | 17795458 |
| **Packaging<sup>(g)</sup> – 0.0%** | **Packaging<sup>(g)</sup> – 0.0%** | **Packaging<sup>(g)</sup> – 0.0%** | **Packaging<sup>(g)</sup> – 0.0%** |
| LABL, Inc. | LABL, Inc. | LABL, Inc. | LABL, Inc. |
| 49870 | 0.000 | 10/30/28 | 22672 |
| **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | Bausch Health Cos., Inc. |
| (1 mo. USD Term SOFR + 6.250%) | (1 mo. USD Term SOFR + 6.250%) | (1 mo. USD Term SOFR + 6.250%) | (1 mo. USD Term SOFR + 6.250%) |
| 4877744 | 9.922 | 10/08/30 | 4750240 |
| Endo Luxembourg Finance Co. I SARL | Endo Luxembourg Finance Co. I SARL | Endo Luxembourg Finance Co. I SARL | Endo Luxembourg Finance Co. I SARL |
| (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) |
| 2329104 | 7.422 | 04/23/31 | 2329826 |
|  |  |  | 7080066 |
| **Retail – 0.7%** | **Retail – 0.7%** | **Retail – 0.7%** | **Retail – 0.7%** |
| Evergreen Acqco 1 LP | Evergreen Acqco 1 LP | Evergreen Acqco 1 LP | Evergreen Acqco 1 LP |
| (3 mo. USD Term SOFR + 3.000%) | (3 mo. USD Term SOFR + 3.000%) | (3 mo. USD Term SOFR + 3.000%) | (3 mo. USD Term SOFR + 3.000%) |
| 3075733 | 6.701 | 09/17/32 | 3078040 |
| IRB Holding Corp. | IRB Holding Corp. | IRB Holding Corp. | IRB Holding Corp. |
| (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) |
| 3650850 | 6.172 | 12/16/30 | 3648404 |
| LBM Acquisition LLC | LBM Acquisition LLC | LBM Acquisition LLC | LBM Acquisition LLC |
| (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) |
| 2448785 | 7.521 | 06/06/31 | 2352254 |
| Men's Wearhouse, Inc. (The) | Men's Wearhouse, Inc. (The) | Men's Wearhouse, Inc. (The) | Men's Wearhouse, Inc. (The) |
| 2217000 | 0.000 <sup>(g)</sup> | 01/22/31 | 2215160 |
| Park River Holdings, Inc. | Park River Holdings, Inc. | Park River Holdings, Inc. | Park River Holdings, Inc. |
| 875000 | 0.000 <sup>(g)</sup> | 03/15/31 | 873635 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** | **Bank Loans<sup>(f)</sup> – (continued)** |
| **Retail – (continued)** | **Retail – (continued)** | **Retail – (continued)** | **Retail – (continued)** |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. |
| (3 mo. USD Term SOFR + 3.250%) | (3 mo. USD Term SOFR + 3.250%) | (3 mo. USD Term SOFR + 3.250%) | (3 mo. USD Term SOFR + 3.250%) |
| 2063940 | 7.184% | 03/03/28 | $2058532 |
| PetSmart, Inc. | PetSmart, Inc. | PetSmart, Inc. | PetSmart, Inc. |
| (1 mo. USD Term SOFR + 4.000%) | (1 mo. USD Term SOFR + 4.000%) | (1 mo. USD Term SOFR + 4.000%) | (1 mo. USD Term SOFR + 4.000%) |
| 2695000 | 7.671 | 08/18/32 | 2690957 |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC |
| (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) |
| 2086580 | 7.522 | 10/16/28 | 1975825 |
|  |  |  | 18892807 |
| **Telecommunications – 0.2%** | **Telecommunications – 0.2%** | **Telecommunications – 0.2%** | **Telecommunications – 0.2%** |
| Level 3 Financing Inc. | Level 3 Financing Inc. | Level 3 Financing Inc. | Level 3 Financing Inc. |
| 400000 | 0.000 <sup>(g)</sup> | 03/29/32 | 400100 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | Lumen Technologies, Inc. | Lumen Technologies, Inc. |
| (1 mo. USD Term SOFR + 2.350%) | (1 mo. USD Term SOFR + 2.350%) | (1 mo. USD Term SOFR + 2.350%) | (1 mo. USD Term SOFR + 2.350%) |
| 4987224 | 6.136 | 04/16/29 | 4971016 |
|  |  |  | 5371116 |
| **Transportation – 0.0%** | **Transportation – 0.0%** | **Transportation – 0.0%** | **Transportation – 0.0%** |
| Forward Air Corp. | Forward Air Corp. | Forward Air Corp. | Forward Air Corp. |
| (3 mo. USD Term SOFR + 4.500%) | (3 mo. USD Term SOFR + 4.500%) | (3 mo. USD Term SOFR + 4.500%) | (3 mo. USD Term SOFR + 4.500%) |
| 320000 | 8.167 | 12/19/30 | 318621 |
| **TOTAL BANK LOANS**<br> **(Cost $78,742,581)** | **TOTAL BANK LOANS**<br> **(Cost $78,742,581)** | **TOTAL BANK LOANS**<br> **(Cost $78,742,581)** | $78892978 |
| **U.S. Treasury Obligations – 0.2%** | **U.S. Treasury Obligations – 0.2%** | **U.S. Treasury Obligations – 0.2%** | **U.S. Treasury Obligations – 0.2%** |
| U.S. Treasury Notes | U.S. Treasury Notes | U.S. Treasury Notes | U.S. Treasury Notes |
| 2300000 | 3.500% | 10/31/27 | $2298473 |
| 400000 | 3.625 | 08/31/30 | 397437 |
| 1400000 | 3.875 | 09/30/32 | 1389500 |
| **TOTAL U.S. TREASURY OBLIGATIONS**<br> **(Cost $4,104,511)** | **TOTAL U.S. TREASURY OBLIGATIONS**<br> **(Cost $4,104,511)** | **TOTAL U.S. TREASURY OBLIGATIONS**<br> **(Cost $4,104,511)** | $4085410 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Exchange Traded Funds – 2.6%** | **Exchange Traded Funds – 2.6%** | **Exchange Traded Funds – 2.6%** |
| 1403587 | iShares Broad USD High Yield Corporate Bond ETF | $52831015 |
| 475000 | PGIM Active High Yield Bond ETF | 16957500 |
| **TOTAL EXCHANGE TRADED FUNDS**<br> **(Cost $69,315,058)** | **TOTAL EXCHANGE TRADED FUNDS**<br> **(Cost $69,315,058)** | $69788515 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Investment Company<sup>(i)</sup> –6.0%** | **Investment Company<sup>(i)</sup> –6.0%** | **Investment Company<sup>(i)</sup> –6.0%** |
|  Goldman Sachs Financial Square Government Fund – Institutional Shares | Goldman Sachs Financial Square Government Fund – Institutional Shares | Goldman Sachs Financial Square Government Fund – Institutional Shares |
| 159450357 | 3.590% | $159450357 |
| **(Cost $159,450,357)** |  |  |
| **TOTAL INVESTMENTS – 99.1%**<br> **(Cost $2,613,778,425)** | **TOTAL INVESTMENTS – 99.1%**<br> **(Cost $2,613,778,425)** | $2622791397 |
| **OTHER ASSETS IN EXCESS OF<br> LIABILITIES – 0.9%** | **OTHER ASSETS IN EXCESS OF<br> LIABILITIES – 0.9%** | 24599408 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $2647390805 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| (a) | Security with "Call" features with resetting interest rates. Maturity dates disclosed are the final maturity dates. |
| (b) | Exempt from registration under Rule 144A of the Securities Act of 1933. |
| (c) | Pay-in-kind securities. |
| (d) | Variable rate security. Except for floating rate notes (for which final maturity is disclosed), maturity date disclosed is the next interest reset date. Interest rate disclosed is that which is in effect on January 31, 2026. |
| (e) | Security is currently in default and/or non-income producing. |
| (f) | Bank Loans often require prepayments from excess cash flows or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. As bank loan positions may involve multiple underlying tranches for which the aggregate position is presented, the stated interest rate represents the weighted average interest rate of all contracts on January 31, 2026. Bank Loans typically have rates of interest which are predetermined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR"), and secondarily the prime rate offered by one or more major United States banks (the "Prime Rate") and the certificate of deposit ("CD") rate or other base lending rates used by commercial lenders. |
| (g) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. |
| (h) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |
| (i) | Represents an affiliated issuer. |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At January 31, 2026, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  10 Year U.S. Treasury Notes | 97 | 03/20/26 | $10847328 | $(24378) |
|  2 Year U.S. Treasury Notes | 118 | 03/31/26 | 24602078 | (10791) |
|  20 Year U.S. Treasury Bonds | 18 | 03/20/26 | 2072250 | (13055) |
|  iBoxx iShares $ High Yield Corporate Bond Index | 475 | 03/02/26 | 85868125 | 476925 |
|  U.S. Corporate High Yield Very Liquid Index | 305 | 03/17/26 | 34330800 | (65445) |
|  **Total** |  |  |  | $363256 |
|  **Short position contracts:** |  |  |  |  |
|  5 Year U.S. Treasury Notes | (416) | 03/31/26 | (45314750) | 131789 |
|  Ultra Long U.S. Treasury Bonds | (4) | 03/20/26 | (469750) | 3250 |
|  **Total** |  |  |  | $135039 |
|  **TOTAL FUTURES CONTRACTS** |  |  |  | $498295 |

---

**SWAP CONTRACTS** — At January 31, 2026, the Fund had the following swap contracts:

**CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced Obligation/Index** | **Financing Rate<br>Received/(Paid) by<br>the Fund<sup>(a)</sup>** | **Credit<br>Spread at<br>January 31,<br>2026<sup>(b)</sup>**  | **Termination<br>Date** | **Notional<br>Amount<br>(000s)** | **Value** | **Upfront<br>Premiums<br>(Received)<br>Paid** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Protection Sold:** | **Protection Sold:** |  |  |  |  |  |  |
|  CDX.NA.HY Index 45 | 5.000% | 2.963% | 12/20/30 | $16533 | $1480068 | $1108633 | $371435 |

---

(a) Payments made quarterly.

(b) Credit spread on the referenced obligation, together with the term of the swap contract, are indicators of payment/performance risk. The likelihood of a credit event occurring which would require a fund or its
counterparty to make a payment or otherwise be required to perform under the swap contract is generally greater as the credit spread and the term of the swap contract increase.

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| CMT | — Constant Maturity Treasury Indexes |
| ETF | — Exchange Traded Fund |
| LLC | — Limited Liability Company |
| LP | — Limited Partnership |
| PIK | — Payment in kind |
| PLC | — Public Limited Company |
| RB | — Revenue Bond |
| SOFR | — Secured Overnight Financing Rate |

---

---

| | |
|:---|:---|
| **Abbreviation:** | **Abbreviation:** |
| CDX.NA.HY Ind 45 | — CDX North America High Yield Index 45 |

---

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS** 

**Basis of Consolidation for the Goldman Sachs Multi-Strategy Alternatives Fund** — The Cayman Commodity — MMA IV, LLC (the "Subsidiary"), a Cayman Islands exempted company, is currently a wholly-owned subsidiary of the Fund. The Subsidiary acts as an investment vehicle for the Fund to enable the Fund to gain exposure to certain types of commodity-linked derivative instruments. The Fund is the sole shareholder of the Subsidiary and it is intended that the Fund will remain the sole shareholder and will continue to control the Subsidiary. All inter-fund balances and transactions have been eliminated in consolidation. As of January 31, 2026, the Fund's net assets were XX of which, $XXX, or XX%, represented the Subsidiary's net assets.

**Investment Valuation** — The Fund's valuation policy is to value investments at fair value.

**Investments and Fair Value Measurements** — U.S. GAAP defines the fair value of a financial instrument as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price); the Fund's policy is to use the market approach. GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The level in the fair value hierarchy within which the fair value measurement in its entirety falls shall be determined based on the lowest level input that is significant to the fair value measurement in its entirety. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these investments. The three levels of the fair value hierarchy are described below:

Level 1 — Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 — Quoted prices in markets that are not active or financial instruments for which significant inputs are observable (including, but not limited to, quoted prices for similar investments, interest rates, foreign exchange rates, volatility and credit spreads), either directly or indirectly;

Level 3 — Prices or valuations that require significant unobservable inputs (including GSAM's assumptions in determining fair value measurement).

The Board of Trustees ("Trustees") has approved Valuation Procedures that govern the valuation of the portfolio investments held by the Fund ("Valuation Procedures"), including investments for which market quotations are not readily available. With respect to the Fund's investments that do not have readily available market quotations, the Trustees have designated GSAM as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940 (the "Valuation Designee"). GSAM has day-to-day responsibility for implementing and maintaining internal controls and procedures related to the valuation of the Fund's investments. To assess the continuing appropriateness of pricing sources and methodologies, GSAM regularly performs price verification procedures and issues challenges as necessary to third party pricing vendors or brokers, and any differences are reviewed in accordance with the Valuation Procedures.

**Level 1 and Level 2 Fair Value Investments** — The valuation techniques and significant inputs used in determining the fair values for investments classified as Level 1 and Level 2 are as follows:

**Equity Securities** — Equity securities traded on a United States ("U.S.") securities exchange or the NASDAQ system, or those located on certain foreign exchanges, including but not limited to the Americas, are valued daily at their last sale price or official closing price on the principal exchange or system on which they are traded. If there is no sale or official closing price or such price is believed by GSAM to not represent fair value, equity securities will be valued at the valid closing bid price for long positions and at the valid closing ask price for short positions (i.e., where there is sufficient volume, during normal exchange trading hours). If no valid bid/ask price is available, the equity security will be valued pursuant to the Valuation Procedures and consistent with applicable regulatory guidance. To the extent these investments are actively traded, they are classified as Level 1 of the fair value hierarchy, otherwise they are generally classified as Level 2. Certain equity securities containing unique attributes may be classified as Level 2.

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

Unlisted equity securities for which market quotations are available are valued at the last sale price on the valuation date, or if no sale occurs, at the last bid price for long positions or the last ask price for short positions, and are generally classified as Level 2. Securities traded on certain foreign securities exchanges are valued daily at fair value determined by an independent fair value service (if available) under the Valuation Procedures and consistent with applicable regulatory guidance. The independent fair value service takes into account multiple factors including, but not limited to, movements in the securities markets, certain depositary receipts, futures contracts and foreign currency exchange rates that have occurred subsequent to the close of the foreign securities exchange. These investments are generally classified as Level 2 of the fair value hierarchy.

**Underlying Funds (including Money Market Funds)** — Underlying funds ("Underlying Funds") include exchange-traded funds ("ETFs") and other investment companies. Investments in the Underlying Funds (except ETFs) are valued at the NAV per share on the day of valuation. ETFs are valued daily at the last sale price or official closing price on the principal exchange or system on which the investment is traded. Because the Funds invest in Underlying Funds that fluctuate in value, the Funds' shares will correspondingly fluctuate in value. Underlying Funds are generally classified as Level 1 of the fair value hierarchy. To the extent that underlying ETFs are actively traded, they are classified as Level 1 of the fair value hierarchy, otherwise they are generally classified as Level 2. For information regarding an Underlying Fund's accounting policies and investment holdings, please see the Underlying Fund's financial statements at SEC.gov.

**Derivative Contracts** — A derivative is an instrument whose value is derived from underlying assets, indices, reference rates or a combination of these factors. A Fund enters into derivative transactions to hedge against changes in interest rates, securities prices, and/or currency exchange rates, to increase total return, or to gain access to certain markets or attain exposure to other underliers. For financial reporting purposes, cash collateral that has been pledged to cover obligations of a Fund and cash collateral received, if any, is reported separately on the Statements of Assets and Liabilities as either due to broker/receivable for collateral on certain derivative contracts. Non-cash collateral pledged by a Fund, if any, is noted in the Schedules of Investments.

Exchange-traded derivatives, including futures and options contracts, are generally valued at the last sale or settlement price on the exchange where they are principally traded. Exchange-traded options without settlement prices are generally valued at the midpoint of the bid and ask prices on the exchange where they are principally traded (or, in the absence of two-way trading, at the last bid price for long positions and the last ask price for short positions). Exchange-traded derivatives typically fall within Level 1 of the fair value hierarchy. Over-the-counter ("OTC") and centrally cleared derivatives are valued using market transactions and other market evidence, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources. Where models are used, the selection of a particular model to value OTC and centrally cleared derivatives depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC and centrally cleared derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC and centrally cleared derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**i. Forward Contracts** — A forward contract is a contract between two parties to buy or sell an asset at a specified price on a future date. A forward contract settlement can occur on a cash or delivery basis. Forward contracts are marked-to-market daily using independent vendor prices, and the change in value, if any, is recorded as an unrealized gain or loss. Cash and certain investments may be used to collateralize forward contracts.

A *forward foreign currency exchange contract* is a forward contract in which a Fund agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. All forward foreign currency exchange contracts are marked to market daily by using the outright forward rates or interpolating based upon maturity dates, where available. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in cash without the delivery of foreign currency.

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ii. Futures Contracts** — Futures contracts are contracts to buy or sell a standardized quantity of a specified commodity or security. Upon entering into a futures contract, a Fund deposits cash or securities in an account on behalf of the broker in an amount sufficient to meet the initial margin requirement. Subsequent payments are made or received by a Fund equal to the daily change in the contract value and are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**iii. Swap Contracts** — Bilateral swap contracts are agreements in which a Fund and a counterparty agree to exchange periodic payments on a specified notional amount or make a net payment upon termination. Bilateral swap transactions are privately negotiated in the OTC market and payments are settled through direct payments between a Fund and the counterparty. By contrast, certain swap transactions are subject to mandatory central clearing. These swaps are executed through a derivatives clearing member ("DCM"), acting in an agency capacity, and submitted to a central counterparty ("CCP") ("centrally cleared swaps"), in which case all payments are settled with the CCP through the DCM. Swaps are marked-to-market daily using pricing vendor quotations, counterparty or clearinghouse prices or model prices, and the change in value, if any, is recorded as an unrealized gain or loss. Upon entering into a swap contract, a Fund is required to satisfy an initial margin requirement by delivering cash or securities to the counterparty (or in some cases, segregated in a triparty account on behalf of the counterparty), which can be adjusted by any mark-to-market gains or losses pursuant to bilateral or centrally cleared arrangements. For centrally cleared swaps the daily change in valuation, if any, is recorded as a receivable or payable for variation margin.

A *credit default swap* is an agreement that involves one party (the buyer of protection) making a stream of payments to another party (the seller of protection) in exchange for the right to receive protection on a reference security or obligation, including a group of assets or exposure to the performance of an index. The Fund's investment in credit default swaps may involve greater risks than if the Fund had invested in the referenced obligation directly. Credit events are contract specific but may include bankruptcy, failure to pay, restructuring and obligation acceleration. If the Fund buys protection through a credit default swap and no credit event occurs, its payments are limited to the periodic payments previously made to the counterparty. Upon the occurrence of a specified credit event, the Fund, as a buyer of credit protection, is entitled to receive an amount equal to the notional amount of the swap and deliver to the seller the defaulted reference obligation in a physically settled trade. The Fund may also receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap reduced by the recovery value of the reference obligation in a cash settled trade.

As a seller of protection, the Fund generally receives a payment stream throughout the term of the swap, provided that there is no credit event. In addition, if the Fund sells protection through a credit default swap, the Fund could suffer a loss because the value of the referenced obligation and the premium payments received may be less than the notional amount of the swap paid to the buyer of protection. Upon the occurrence of a specified credit event, the Fund, as a seller of credit protection, may be required to take possession of the defaulted reference obligation and pay the buyer an amount equal to the notional amount of the swap in a physically settled trade. The Fund may also pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap reduced by the recovery value of the reference obligation in a cash settled trade. Recovery values are at times established through the credit event auction process in which market participants are ensured that a transparent price has been set for the defaulted security or obligation. In addition, the Fund is entitled to a return of any assets, which have been pledged as collateral to the counterparty upon settlement.

The maximum potential amount of future payments (undiscounted) that the Fund as seller of protection could be required to make under a credit default swap would be an amount equal to the notional amount of the agreement. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or net amounts received from a settlement of a credit default swap for the same reference security or obligation where the Fund bought credit protection.

A *total return swap* is an agreement that gives the Fund the right to receive or pay the appreciation or depreciation, as applicable, in the value of a specified security, an index, a basket of securities or indices, or other instrument in return for a fee paid to the counterparty, which will typically be an agreed upon interest rate. If the underlying asset declines in value over the term of the swap, the Fund may also be required to pay the dollar value of that decline to the counterparty.

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

**Level 3 Fair Value Investments** — To the extent that significant inputs to valuation models and other alternative pricing sources are unobservable, or if quotations are not readily available, or if GSAM believes that such quotations do not accurately reflect fair value, the fair value of a Fund's investments may be determined under the Valuation Procedures. GSAM, consistent with its procedures and applicable regulatory guidance, may make an adjustment to the most recent valuation prices of either domestic or foreign securities in light of significant events to reflect what it believes to be the fair value of the securities at the time of determining a Fund's NAV. To the extent investments are valued using single source broker quotations obtained directly from the broker or passed through from third party pricing vendors, such investments are classified as Level 3 investments.

**Fair Value Hierarchy** — The following is a summary of the Funds' investments and derivatives classified in the fair value hierarchy as of January 31, 2026:

---

| | | | |
|:---|:---|:---|:---|
| **Investment Type** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
|  Fixed Income |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Obligations | $— | $2310574137 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 75642624 | 3250354 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | 4085410 |  |  |
|  Exchange Traded Funds | 69788515 |  |  |
|  Investment Company | 159450357 |  |  |
| **Total** | $233324282 | $2386216761 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250354 |
| **Derivative Type** |  |  |  |
| **Assets<sup>(a)</sup>** |  |  |  |
|  Futures Contracts | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611964 | $— | $— |
|  Credit Default Swap Contracts |  | 371435 |  |
| **Total** | $611964 | $371435 | $— |
| **Liabilities<sup>(a)</sup>** |  |  |  |
|  Futures Contracts | $(113669) | $— | $— |

---

<sup>(a)</sup> Amount shown represents unrealized gain (loss) at period end. 

For further information regarding security characteristics, see the Schedules of Investments.

The Funds' risks include, but are not limited to, the following:

**Derivatives Risk** — The Fund's use of derivatives and other similar instruments (collectively referred to in this paragraph as "derivatives") may result in loss, including due to adverse market movements. Derivatives, which may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other assets and instruments, may increase market exposure and be illiquid or less liquid, volatile, difficult to price and leveraged so that small changes in the value of the underlying assets or instruments may produce disproportionate losses to the Fund. Certain derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not, or lacks the capacity or authority to, fulfill its contractual obligations, liquidity risk, which includes the risk that the Fund will not be able to exit the derivative when it is advantageous to do so, and risks arising from margin requirements, which include the risk that the Fund will be required to pay additional margin or set aside additional collateral to maintain open derivative positions. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments. Losses from derivatives can also result from a lack of correlation between changes in the value of derivative instruments and the portfolio assets (if any) being hedged.

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

**Foreign and Emerging Countries Risk** — Investing in foreign markets may involve special risks and considerations not typically associated with investing in the U.S. Foreign securities may be subject to risk of loss because of more or less foreign government regulation; less public information; less stringent investor protections; less stringent accounting, corporate governance, financial reporting and disclosure standards; and less economic, political and social stability in the countries in which a Fund invests. The imposition of sanctions, exchange controls (including repatriation restrictions), confiscation of assets and property, trade restrictions (including tariffs) and other government restrictions by the U.S. or other governments, or from problems in registration, settlement or custody, may also result in losses. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is impossible to predict. For example, the imposition of sanctions and other similar measures could, among other things, cause a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country and increase market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and significantly impact a Fund's liquidity and performance. Foreign risk also involves the risk of negative foreign currency exchange rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which a Fund has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time.

**Geographic Risk** — If the Fund focuses its investments in securities of issuers located in a particular country or geographic region, the Fund may be subjected, to a greater extent than if its investments were less focused, to the risks of volatile economic cycles and/or conditions and developments that may be particular to that country or region, such as: adverse securities markets; adverse exchange rates; adverse social, political, regulatory, economic, business, environmental or other developments; or natural disasters.

**Interest Rate Risk** — When interest rates increase, fixed income securities or instruments held by a Fund will generally decline in value. Long-term fixed income securities or instruments will normally have more price volatility because of this risk than short-term fixed income securities or instruments. A wide variety of market factors can cause interest rates to rise, including central bank monetary policy, rising inflation and changes in general economic conditions. Changing interest rates may have unpredictable effects on the markets, may result in heightened market volatility and may detract from Fund performance. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Funds with longer average portfolio durations will generally be more sensitive to changes in interest rates than funds with a shorter average portfolio duration. Fluctuations in interest rates may also affect the liquidity of fixed income securities and instruments held by the Funds. A sudden or unpredictable increase in interest rates may cause volatility in the market and may decrease the liquidity of a Fund's investments, which would make it harder for the Fund to sell its investments at an advantageous time.

**Investment Style Risk** — Different investment styles (e.g., "growth", "value" or "quantitative") tend to shift in and out of favor depending upon market and economic conditions and investor sentiment. The Fund may outperform or underperform other funds that invest in similar asset classes but employ different investment styles.

**Large Shareholder Transactions Risk** — A Fund may experience adverse effects when certain large shareholders, such as other funds, institutional investors (including those trading by use of non-discretionary mathematical formulas), financial intermediaries (who may make investment decisions on behalf of underlying clients and/or include a Fund in their investment model), individuals, accounts and Goldman Sachs affiliates, purchase or redeem large amounts of shares of a Fund. Such large shareholder redemptions, which may occur rapidly or unexpectedly, may cause a Fund to sell portfolio securities at times when it would not otherwise do so, which may negatively impact a Fund's NAV and liquidity. These transactions may also accelerate the realization of taxable income to shareholders if such sales of investments resulted in gains, and may also increase transaction costs. In addition, a large redemption could result in a Fund's current expenses being allocated over a smaller asset base, leading to an increase in the Fund's expense ratio. Similarly, large Fund share purchases may adversely affect a Fund's performance to the extent that the Fund is delayed in investing new cash or otherwise maintains a larger cash position than it ordinarily would.

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

**Liquidity Risk** — A Fund may make investments that are illiquid or that may become less liquid in response to market developments or adverse investor perceptions. Illiquid investments may be more difficult to value. Liquidity risk may also refer to the risk that a Fund will not be able to pay redemption proceeds within the allowable time period or without significant dilution to remaining investors' interests because of unusual market conditions, declining prices of the securities sold, an unusually high volume of redemption requests, or other reasons. To meet redemption requests, a Fund may be forced to sell investments at an unfavorable time and/or under unfavorable conditions. If a Fund is forced to sell securities at an unfavorable time and/or under unfavorable conditions, such sales may adversely affect a Fund's NAV and dilute remaining investors' interests. Liquidity risk may be the result of, among other things, the reduced number and capacity of traditional market participants to make a market in fixed income securities or the lack of an active market. The potential for liquidity risk may be magnified by a rising interest rate environment or other circumstances where investor redemptions from fixed income funds may be higher than normal, potentially causing increased supply in the market due to selling activity. These risks may be more pronounced in connection with the Funds' investments in securities of issuers located in emerging market countries. Redemptions by large shareholders may have a negative impact on a Fund's liquidity.

**Market and Credit Risks** — In the normal course of business, a Fund trades financial instruments and enters into financial transactions where risk of potential loss exists due to changes in the market (market risk). The value of the securities in which a Fund invests may go up or down in response to the prospects of individual companies, particular sectors or governments and/or general economic conditions throughout the world due to increasingly interconnected global economies and financial markets. Events such as war, military conflict, geopolitical disputes, acts of terrorism, social or political unrest, natural disasters, recessions, inflation, rapid interest rate changes, supply chain disruptions, tariffs and other restrictions on trade, sanctions or the spread of infectious illness or other public health threats, or the threat or potential of one or more such events and developments, could also significantly impact a Fund and its investments. Additionally, a Fund may also be exposed to credit risk in the event that an issuer or guarantor fails to perform or that an institution or entity with which a Fund has unsettled or open transactions defaults.

**Short Position Risk** — A Fund may enter into a short position through a futures contract, an option or swap agreement or through short sales of any instrument that a Fund may purchase for investment. Taking short positions involves leverage of a Fund's assets and presents various risks, including counterparty risk. If the value of the underlying instrument or market in which a Fund has taken a short position increases, then the Fund will incur a loss equal to the increase in value from the time that the short position was entered into plus any related interest payments or other fees. Taking short positions involves the risk that losses may be disproportionate, may exceed the amount invested, and may be unlimited. To the extent that a Fund uses the proceeds it receives from a short position to take additional long positions, the risks associated with the short position, including leverage risks, may be heightened, because doing so increases the exposure of a Fund to the markets and therefore could magnify changes to a Fund's NAV.

**Tax Risk** — The Fund will seek to gain exposure to the commodity markets primarily through investments in the Subsidiary and/ or commodity index-linked structured notes, as applicable. Historically, the Internal Revenue Service ("IRS") issued private letter rulings ("PLRs") in which the IRS specifically concluded that income and gains from investments in commodity index-linked structured notes (the "Notes Rulings") or a wholly-owned foreign subsidiary that invests in commodity-linked instruments are "qualifying income" for purposes of compliance with Subchapter M of the Code. However, the Fund has not received a PLR, and is not able to rely on PLRs issued to other taxpayers. Treasury regulations generally treat the Fund's income inclusion with respect to a subsidiary as qualifying income either if <sup>(a)</sup> there is a current distribution out of the earnings and profits of the subsidiary that are attributable to such income inclusion or <sup>(b)</sup> such inclusion is derived with respect to the Fund's business of investing in stock, securities, or currencies.

The IRS also issued a revenue procedure, which states that the IRS will not in the future issue PLRs that would require a determination of whether an asset (such as a commodity index-linked note) is a "security" under the Investment Company Act of 1940. In connection with issuing such revenue procedure, the IRS has revoked the Notes Ruling on a prospective basis. In light of the revocation of the Notes Rulings, the Fund has limited its investments in commodity index-linked structured notes. The Fund has obtained an opinion of counsel that the Fund's income from investments in the Subsidiary should constitute "qualifying

------

MULTI-MANAGER HIGH YIELD BOND

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

income." However, no assurances can be provided that the IRS would not be able to successfully assert that the Fund's income from such investments was not "qualifying income," in which case the Fund would fail to qualify as a regulated investment company ("RIC") under Subchapter M of the Code if over 10% of its gross income was derived from these investments. If the Fund failed to qualify as a RIC, it would be subject to federal and state income tax on all of its taxable income at regular corporate tax rates with no deduction for any distributions paid to shareholders, which would significantly adversely affect the returns to, and could cause substantial losses for, Fund shareholders.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust II

- **b. Investment Company Act file number:** 811-22781

- **c. CIK number of Registrant:** 0001557156

- **d. LEI of Registrant:** 54930076LXUZ0NBAPG06

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

  - **Street Address 1:** 200 WEST STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 212-902-1000

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

- **a. Name of Series:** Multi-Manager High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000094308

- **c. LEI of Series:** 98450027940E1D3DFF76

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $5255239816.44

**Total Liabilities:** $2623318007.91

**Net Assets:** $2631921808.53

**Delayed Delivery Securities:** $15729326.76

**Cash Not Reported:** $2597257935.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -335.37000000 | **1-Year:** -1398.92000000 | **5-Year:** -2156.99000000 | **10-Year:** -1668.28000000 | **30-Year:** -1336.15000000

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

- **3-Month:** -10981.41000000 | **1-Year:** -199085.64000000 | **5-Year:** -401181.12000000 | **10-Year:** -71765.91000000 | **30-Year:** -8681.96000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262794 | 0.70%                | 0.63%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-211145.98              | $6030761.41                                |
| Month 2  | $-540807.86              | $3327813.81                                |
| Month 3  | $-78366.90               | $-409114.28                                |

**Designated Index Information**

- **Index Name:** Bloomberg US High-Yield 2% Issuer Capped Bond (Total Return, Unhedged, USD)

- **Index Identifier:** LMRECOR7F4

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                        | Global Auto Holdings Ltd/AAG FH UK Ltd                                                         | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    504000 | PA      | $500774.40    | 0.02%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                | ACCO Brands Corp                                                                               | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   7100000 | PA      | $6576162.00   | 0.25%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                | AMC Networks Inc                                                                               | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1574230.40   | 0.06%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                              | AMN Healthcare Inc                                                                             | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1649841.75   | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                              | AMN Healthcare Inc                                                                             | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1497862.50   | 0.06%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                  | ANGI Group LLC                                                                                 | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2611077.56   | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                | APi Group DE Inc                                                                               | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2569095.12   | 0.10%             | 2029-10-15      | Fixed         | 4.75%                 | 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        |    970000 | PA      | $984307.50    | 0.04%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                        | ATS Corp                                                                                       | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   1910000 | PA      | $1862899.40   | 0.07%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                              | APLD ComputeCo LLC                                                                             | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1745385.60   | 0.07%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                           | AAR Escrow Issuer LLC                                                                          | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1551000 | PA      | $1605564.18   | 0.06%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                        | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6270000 | PA      | $6335521.50   | 0.24%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                        | Acadia Healthcare Co Inc                                                                       | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960110.00    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                   | Acrisure LLC 2024 1st Lien Term Loan B6                                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    448866 | PA      | $447183.25    | 0.02%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                                            | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4434158.25   | 0.17%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                                            | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $362453.00    | 0.01%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                          | Acrisure LLC / Acrisure Finance Inc                                                            | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2930648.00   | 0.11%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                     | Acushnet Co                                                                                    | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1929000 | PA      | $1953382.56   | 0.07%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | AdaptHealth LLC                                                                                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6450000 | PA      | $6237214.50   | 0.24%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | AdaptHealth LLC                                                                                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7110000 | PA      | $6906582.90   | 0.26%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                          | Adient Global Holdings Ltd                                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    900000 | PA      | $920637.00    | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                          | Adient Global Holdings Ltd                                                                     | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    450000 | PA      | $471483.00    | 0.02%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                        | Adtalem Global Education Inc                                                                   | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   3561000 | PA      | $3557901.93   | 0.14%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AECOM                                           | AECOM                                                                                          | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    675000 | PA      | $691179.75    | 0.03%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                              | Osaic Holdings Inc                                                                             | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1243524.00   | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | 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        |   3695000 | PA      | $3887066.10   | 0.15%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                          | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    881000 | PA      | $881616.70    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                          | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1928000 | PA      | $1903456.56   | 0.07%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                          | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351270.50    | 0.01%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                          | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1302726.75   | 0.05%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                        | Albion Financing 1 SARL / Aggreko Holdings Inc                                                 | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1252368.00   | 0.05%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                                        | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    625000 | PA      | $655137.50    | 0.02%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                           | Bread Financial Holdings Inc                                                                   | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513230.00    | 0.02%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                           | Bread Financial Holdings Inc                                                                   | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4894715.15   | 0.19%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                 | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5399000 | PA      | $5417572.56   | 0.21%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                 | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1375807.06   | 0.05%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                 | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1498641.06   | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                 | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    437000 | PA      | $452705.78    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | 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        |   3531000 | PA      | $3501339.60   | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                         | Allied Universal Holdco LLC                                                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   4091000 | PA      | $4298536.43   | 0.16%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                | Allied Universal Holdco LLC / Allied Universal Finance Corp                                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3627305.85   | 0.14%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                         | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                   | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1575000 | PA      | $1553737.50   | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | 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        |    598500 | PA      | $599086.53    | 0.02%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                                             | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3427225.90   | 0.13%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                        | Allwyn Entertainment Financing UK PLC                                                          | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   3503000 | PA      | $3646903.24   | 0.14%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                            | Alpha Generation LLC                                                                           | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   5399000 | PA      | $5598439.06   | 0.21%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                | Altice France SA                                                                               | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2820748 | PA      | $2760722.48   | 0.10%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                | Altice France SA                                                                               | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1113453 | PA      | $1086418.36   | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                            | Alta Equipment Group Inc                                                                       | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    590000 | PA      | $563131.40    | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                             | Altice Financing SA                                                                            | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1584000 | PA      | $1153452.96   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                             | Altice Financing SA                                                                            | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1037000 | PA      | $744586.74    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                            | Amentum Holdings Inc                                                                           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2162000 | PA      | $2279115.54   | 0.09%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                             | Amer Sports Co                                                                                 | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1795207.50   | 0.07%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                           | American Airlines Inc                                                                          | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    625000 | PA      | $636556.25    | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                              | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357210.00    | 0.01%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                              | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1310865.75   | 0.05%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                        | AmeriTex HoldCo Intermediate LLC                                                               | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1806095.13   | 0.07%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                          | AmeriGas Partners LP / AmeriGas Finance Corp                                                   | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1081976.75   | 0.04%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                          | AmeriGas Partners LP / AmeriGas Finance Corp                                                   | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1093735.80   | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                        | Amneal Pharmaceuticals LLC                                                                     | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1335368.84   | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                | AmWINS Group Inc                                                                               | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2436012.80   | 0.09%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                               | Amsted Industries Inc                                                                          | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1286233.00   | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                               | Amsted Industries Inc                                                                          | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1293225.00   | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                    | ams-OSRAM AG                                                                                   | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    170000 | PA      | $181694.30    | 0.01%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                                   | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500390.00    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                                   | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001530.00   | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                                   | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $519605.00    | 0.02%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                                   | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1858289.60   | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                                   | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $676612.90    | 0.03%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                             | Arbor Realty SR Inc                                                                            | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    860000 | PA      | $789093.00    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                             | Arbor Realty SR Inc                                                                            | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    140000 | PA      | $136851.40    | 0.01%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                | Arches Buyer Inc                                                                               | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    982000 | PA      | $966101.42    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                | Arches Buyer Inc                                                                               | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   3268000 | PA      | $3197836.04   | 0.12%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                        | Archrock Services LP / Archrock Partners Finance Corp                                          | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1288980.90   | 0.05%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                      | Arcosa Inc                                                                                     | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1948050.72   | 0.07%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                 | Ardagh Group SA                                                                                | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1885960.00   | 0.07%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                          | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                    | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2799000 | PA      | $2658770.10   | 0.10%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |    920000 | PA      | $945585.20    | 0.04%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                 | Ardagh Group SA                                                                                | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   3395000 | PA      | $3671319.05   | 0.14%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                | Aretec Group Inc                                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    126000 | PA      | $135883.44    | 0.01%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARKO CORP                                       | Arko Corp                                                                                      | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1850365.00   | 0.07%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                          | Arsenal AIC Parent LLC                                                                         | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $795367.50    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                          | Arsenal AIC Parent LLC                                                                         | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4252000 | PA      | $4687404.80   | 0.18%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                             | Artera Services LLC                                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   2421000 | PA      | $1967377.23   | 0.07%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                         | Asbury Automotive Group Inc                                                                    | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1482334.70   | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                         | Asbury Automotive Group Inc                                                                    | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    937000 | PA      | $921923.67    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                         | Asbury Automotive Group Inc                                                                    | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    415000 | PA      | $403272.10    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                         | CUSIP: 04364VAK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    725000 | PA      | $892598.25    | 0.03%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                         | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2178582.00   | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                         | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    925000 | PA      | $957486.00    | 0.04%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                     | Ashland Inc                                                                                    | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2160433.50   | 0.08%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                     | Ashland Inc                                                                                    | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1169226.00   | 0.04%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                 | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3568699.00   | 0.14%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                 | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2398996.60   | 0.09%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                 | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1866557.50   | 0.07%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                          | Asurion LLC and Asurion Co-Issuer Inc                                                          | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11130000 | PA      | $11635524.60  | 0.44%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                          | Asurion LLC and Asurion Co-Issuer Inc                                                          | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2703285.09   | 0.10%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                        | Aston Martin Capital Holdings Ltd                                                              | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   6450000 | PA      | $5761462.50   | 0.22%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC 2021 Second Lien Term Loan B4                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    392523 | PA      | $391911.02    | 0.01%             | 2029-01-20      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC 2024 Term Loan B12                                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    997475 | PA      | $998542.05    | 0.04%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                        | Atlanticus Holdings Corp                                                                       | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2111515.60   | 0.08%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                         | Atlantica Sustainable Infrastructure Ltd                                                       | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    867000 | PA      | $849946.11    | 0.03%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                         | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3347000 | PA      | $3305396.79   | 0.13%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                     | Avient Corp                                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3116779.20   | 0.12%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                     | Avient Corp                                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1954037.90   | 0.07%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                           | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $877563.00    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                           | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3260000 | PA      | $3189225.40   | 0.12%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                           | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3239330.90   | 0.12%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                           | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1033682.70   | 0.04%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                                                                            | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2624000 | PA      | $2704819.20   | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                                                                            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    922000 | PA      | $954952.28    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                  | Azorra Finance Ltd                                                                             | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $683741.50    | 0.03%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                  | Azorra Finance Ltd                                                                             | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   3035000 | PA      | $3179526.70   | 0.12%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                   | B&G Foods Inc                                                                                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   6915000 | PA      | $6527829.15   | 0.25%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                                            | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3399460.04   | 0.13%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX Technologies Inc                                                                           | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    999000 | PA      | $984514.50    | 0.04%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX Technologies Inc                                                                           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4664505.30   | 0.18%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                       | Ball Corp                                                                                      | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    525000 | PA      | $533982.75    | 0.02%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    896000 | PA      | $831971.84    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                                          | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    742000 | PA      | $770952.84    | 0.03%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                         | Beach Acquisition Bidco LLC                                                                    | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |  12775557 | PA      | $14060139.26  | 0.53%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                                           | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    725000 | PA      | $723267.25    | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                                           | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   9595000 | PA      | $9711579.25   | 0.37%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                                           | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2796365.00   | 0.11%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                             | BellRing Brands Inc                                                                            | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   2641000 | PA      | $2714050.06   | 0.10%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                           | Belron UK Finance PLC                                                                          | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   4590000 | PA      | $4678632.90   | 0.18%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                         | Big River Steel LLC / BRS Finance Corp                                                         | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2040552.00   | 0.08%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                         | BioMarin Pharmaceutical Inc                                                                    | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   2168000 | PA      | $2176758.72   | 0.08%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                            | Bingo Holdings I LLC Term Loan B                                                               | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    798000 | PA      | $784370.16    | 0.03%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                        | Blue Racer Midstream LLC / Blue Racer Finance Corp                                             | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103932.00    | 0.00%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                        | Blue Racer Midstream LLC / Blue Racer Finance Corp                                             | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $635736.00    | 0.02%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $5377680.00   | 0.20%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $625818.75    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $826108.35    | 0.03%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3430000 | PA      | $3674147.40   | 0.14%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1583000 | PA      | $1680766.08   | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1324000 | PA      | $1390398.60   | 0.05%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                 | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3350000 | PA      | $3521185.00   | 0.13%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    247000 | PA      | $246718.42    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                | Boyd Gaming Corp                                                                               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2265898.50   | 0.09%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                                            | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   1000000 | PA      | $950630.00    | 0.04%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                                            | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    150000 | PA      | $161068.50    | 0.01%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                                            | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    300000 | PA      | $290640.00    | 0.01%             | 2031-01-15      | Fixed         | 6.12%                 | 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        |   2075000 | PA      | $2061782.25   | 0.08%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                        | Brinker International Inc                                                                      | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1266348.00   | 0.05%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                        | Broadstreet Partners Group LLC                                                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796160.00    | 0.03%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC                          | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4910000 | PA      | $4581521.00   | 0.17%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC                          | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1525954.50   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                                            | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2128123.00   | 0.08%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                                       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2165651.84   | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                                       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4358000 | PA      | $4151823.02   | 0.16%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                        | Burford Capital Global Finance LLC                                                             | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1155336.00   | 0.04%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $650000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3603348.00   | 0.14%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4249350.00   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $855372.55    | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5716000 | PA      | $5464438.84   | 0.21%             | 2030-03-01      | Fixed         | 4.75%                 | 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        |   7098000 | PA      | $6679643.88   | 0.25%             | 2030-08-15      | Fixed         | 4.50%                 | 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        |   1686000 | PA      | $1544881.80   | 0.06%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1190486.00   | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | 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        |   5239000 | PA      | $4423706.82   | 0.17%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2172000 | PA      | $2193720.00   | 0.08%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                   | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1342688.20   | 0.05%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                             | Churchill Downs Inc                                                                            | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   3831000 | PA      | $3852108.81   | 0.15%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                        | Viridien                                                                                       | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |   1378000 | PA      | $1482438.62   | 0.06%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199590.00    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1189289.52   | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1547756.25   | 0.06%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $3860859.60   | 0.15%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    892000 | PA      | $840888.40    | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                               | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1850615.00   | 0.07%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                              | CP Atlas Buyer Inc                                                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   3289000 | PA      | $3421119.13   | 0.13%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                               | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3305250.00   | 0.13%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                               | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $337194.00    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                               | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $128328.00    | 0.00%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                               | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $710518.20    | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                               | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1070514.40   | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1122616.96   | 0.04%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                                             | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    373000 | PA      | $375305.14    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                                             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   5345000 | PA      | $5594237.35   | 0.21%             | 2032-03-01      | Fixed         | 7.25%                 | 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        |   1551112 | PA      | $1520927.85   | 0.06%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                  | CVR Energy Inc                                                                                 | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   4058000 | PA      | $4227421.50   | 0.16%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                        | CVR Partners LP / CVR Nitrogen Finance Corp                                                    | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2581000 | PA      | $2586187.81   | 0.10%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                           | Cablevision Lightpath LLC                                                                      | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1414561.40   | 0.05%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                           | Cablevision Lightpath LLC                                                                      | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1968048.00   | 0.07%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                          | CACI International Inc                                                                         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1943790.20   | 0.07%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6350000 | PA      | $6096508.00   | 0.23%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2348769.12   | 0.09%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2497924.12   | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                                      | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    979000 | PA      | $951803.38    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                          | Calderys Financing LLC                                                                         | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   3942000 | PA      | $4109259.06   | 0.16%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                           | Calderys Financing II LLC                                                                      | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   2509625 | PA      | $2605241.71   | 0.10%             | 2028-06-01      | Fixed         | 11.75%                | 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        |   3923000 | PA      | $3914212.48   | 0.15%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                        | California Resources Corp                                                                      | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   6756000 | PA      | $6818695.68   | 0.26%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                                   | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $3980725.76   | 0.15%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                                   | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2073108.18   | 0.08%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                        | Camelot Return Merger Sub Inc                                                                  | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $834554.75    | 0.03%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                            | Capstone Copper Corp                                                                           | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $829552.00    | 0.03%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                                                                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2550000 | PA      | $2624485.50   | 0.10%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                                                                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3410000 | PA      | $3507150.90   | 0.13%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                           | Carriage Services Inc                                                                          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1782160.50   | 0.07%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                    | Cars.com Inc                                                                                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2566093.60   | 0.10%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                      | Carvana Co                                                                                     | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   7775000 | PA      | $8559108.75   | 0.33%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                      | Carvana Co                                                                                     | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2294534.00   | 0.09%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                            | Cascades Inc/Cascades USA Inc                                                                  | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4950000 | PA      | $5129140.50   | 0.19%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                                       | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     63000 | PA      | $66144.96     | 0.00%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                                       | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4935000 | PA      | $5219552.10   | 0.20%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                                       | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2743483.05   | 0.10%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                        | Century Aluminum Co                                                                            | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2466989.00   | 0.09%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                              | Cerdia Finanz GmbH                                                                             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1388000 | PA      | $1424684.84   | 0.05%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                          | Champ Acquisition Corp                                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2496056.20   | 0.09%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                        | Champion Iron Canada Inc                                                                       | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    725000 | PA      | $775837.00    | 0.03%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                         | Champions Financing Inc                                                                        | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1173966.20   | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                             | Crash Champions LLC 2024 Term Loan B                                                           | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |    857823 | PA      | $796883.05    | 0.03%             | 2029-02-23      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | Charles River Laboratories International Inc                                                   | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3198787.20   | 0.12%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                        | Charles River Laboratories International Inc                                                   | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    930000 | PA      | $897496.50    | 0.03%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                            | Chart Industries Inc                                                                           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3326753.20   | 0.13%             | 2031-01-01      | Fixed         | 9.50%                 | 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        |    755000 | PA      | $483434.05    | 0.02%             | 2051-04-01      | Fixed         | 3.70%                 | 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        |   1435000 | PA      | $932735.65    | 0.04%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                                | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1231388.40   | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                                | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   5853000 | PA      | $5866637.49   | 0.22%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                           | Chobani Holdco II LLC                                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4509000 | PA      | $4814620.02   | 0.18%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                        | Chobani LLC / Chobani Finance Corp Inc                                                         | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2167421.20   | 0.08%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                        | Chobani LLC / Chobani Finance Corp Inc                                                         | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3915788.25   | 0.15%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                             | Churchill Downs Inc                                                                            | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    876000 | PA      | $873065.40    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                      | Ciena Corp                                                                                     | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3229969.50   | 0.12%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                    | Cimpress PLC                                                                                   | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   6126000 | PA      | $6291892.08   | 0.24%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                | Cinemark USA Inc                                                                               | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2697057.00   | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                              | Cipher Compute LLC                                                                             | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3571000 | PA      | $3678987.04   | 0.14%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                                  | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71219.40     | 0.00%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                                  | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3959707.50   | 0.15%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    805000 | PA      | $832402.20    | 0.03%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210100.00    | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4239000 | PA      | $4485752.19   | 0.17%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1694925.00   | 0.06%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                        | Clarios Global LP / Clarios US Finance Co                                                      | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4065000 | PA      | $4252437.15   | 0.16%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                        | Clarios Global LP / Clarios US Finance Co                                                      | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3404000 | PA      | $3527429.04   | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                             | Clarivate Science Holdings Corp                                                                | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $684385.50    | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                             | Clarivate Science Holdings Corp                                                                | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3664000 | PA      | $3146020.32   | 0.12%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                               | Clean Harbors Inc                                                                              | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    805000 | PA      | $806408.75    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                               | Clean Harbors Inc                                                                              | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1065900.72   | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                               | Clean Harbors Inc                                                                              | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613404.00    | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                                             | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    905000 | PA      | $906656.15    | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                                             | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1510116.00   | 0.06%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                                             | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    395000 | PA      | $411748.00    | 0.02%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                                             | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    219000 | PA      | $232630.56    | 0.01%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                          | Clearway Energy Operating LLC                                                                  | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    520000 | PA      | $518923.60    | 0.02%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                          | Clearway Energy Operating LLC                                                                  | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1142151.80   | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                           | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1102670.50   | 0.04%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                           | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153978.00    | 0.01%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                           | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    525000 | PA      | $545753.25    | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3497621.05   | 0.13%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   6524000 | PA      | $6880601.84   | 0.26%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                           | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3829000 | PA      | $4009652.22   | 0.15%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5456449.05   | 0.21%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $5312133.00   | 0.20%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    280000 | PA      | $268382.80    | 0.01%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Forward Air Corporation                         | Forward Air Corporation Term Loan B                                                            | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320000 | PA      | $318620.80    | 0.01%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                                            | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5586000 | PA      | $5593094.22   | 0.21%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                                            | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50629.00     | 0.00%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                                            | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4517000 | PA      | $4555394.50   | 0.17%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                | Coeur Mining Inc                                                                               | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324327.25    | 0.01%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                        | Permian Resources Operating LLC                                                                | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1517164.88   | 0.06%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                          | Columbus McKinnon Corp/NY                                                                      | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    655000 | PA      | $658379.80    | 0.03%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                            | Commercial Metals Co                                                                           | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1912299.84   | 0.07%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                            | Commercial Metals Co                                                                           | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2206000 | PA      | $2254024.62   | 0.09%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                        | Compass Minerals International Inc                                                             | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   4592000 | PA      | $4870183.36   | 0.19%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                        | Compass Group Diversified Holdings LLC                                                         | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2410825 | PA      | $2248504.15   | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                                         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5186187.75   | 0.20%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6160000 | PA      | $6012960.80   | 0.23%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                        | Concentra Health Services Inc                                                                  | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1886112.00   | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                          | Connect Holding II LLC                                                                         | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2305467.50   | 0.09%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                                            | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4551046.50   | 0.17%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                                            | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   4296000 | PA      | $4355499.60   | 0.17%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                        | Constellation Energy Generation LLC                                                            | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1156632.00   | 0.04%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                  | Constellium SE                                                                                 | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2853000 | PA      | $2758736.88   | 0.10%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                   | CoreWeave Inc                                                                                  | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1599991.25   | 0.06%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                   | CoreWeave Inc                                                                                  | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1799106.50   | 0.07%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                            | Cornerstone Building Brands Inc                                                                | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $628339.50    | 0.02%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                        | Coronado Finance Pty Ltd                                                                       | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   1175000 | PA      | $1110046.00   | 0.04%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                        | Cougar JV Subsidiary LLC                                                                       | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2936000 | PA      | $3136763.68   | 0.12%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                            | Reworld Holding Corp                                                                           | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   4467000 | PA      | $4323475.29   | 0.16%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                | Credit Acceptance Corp                                                                         | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3153188.00   | 0.12%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                          | Cushman & Wakefield US Borrower LLC                                                            | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2177000 | PA      | $2188690.49   | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                          | Cushman & Wakefield US Borrower LLC                                                            | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1603848.40   | 0.06%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                  | Dcli Bidco LLC                                                                                 | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1828028.00   | 0.07%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                                       | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    302000 | PA      | $289871.68    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                                       | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    270000 | PA      | $256356.90    | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                     | Danaos Corp                                                                                    | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   3483000 | PA      | $3601247.85   | 0.14%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                         | Darling Ingredients Inc                                                                        | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1273868.94   | 0.05%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   6225000 | PA      | $5997476.25   | 0.23%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                                                                     | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $4847408.50   | 0.18%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                           | DBR Land Holdings LLC                                                                          | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2448578.90   | 0.09%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                          | Delek Logistics Partners LP / Delek Logistics Finance Corp                                     | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4707450.00   | 0.18%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                          | Delek Logistics Partners LP / Delek Logistics Finance Corp                                     | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3386495.70   | 0.13%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                     | Deluxe Corp                                                                                    | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3458344.00   | 0.13%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                        | Diamond Foreign Asset Co / Diamond Finance LLC                                                 | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1025000 | PA      | $1090241.25   | 0.04%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                             | Diebold Nixdorf Inc                                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3552428.61   | 0.13%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                        | Digicel International Finance Ltd / Difl US LLC                                                | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2250000 | PA      | $2339595.00   | 0.09%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                                       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3420330.40   | 0.13%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                        | Discovery Communications LLC                                                                   | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    418000 | PA      | $405903.08    | 0.02%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                        | Discovery Communications LLC                                                                   | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    665000 | PA      | $614799.15    | 0.02%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                               | DISH Network Corp                                                                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2744000 | PA      | $2837625.28   | 0.11%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                                  | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7207042.50   | 0.27%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                                  | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $695797.00    | 0.03%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                                  | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $885000.00    | 0.03%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                                   | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |   1875000 | PA      | $1672406.25   | 0.06%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                                   | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1425000 | PA      | $1469331.75   | 0.06%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                          | RR Donnelley & Sons Co                                                                         | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1343096.40   | 0.05%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                            | Dotdash Meredith Inc                                                                           | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    880000 | PA      | $808640.80    | 0.03%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                         | Dream Finders Homes Inc                                                                        | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $328971.50    | 0.01%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                            | Dycom Industries Inc                                                                           | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1897132.10   | 0.07%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                               | EMRLD Borrower LP Term Loan B                                                                  | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1825414 | PA      | $1822474.61   | 0.07%             | 2030-05-31      | Floating      | 6.07%                 | 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        |    653899 | PA      | $659078.20    | 0.03%             | 2028-06-30      | Floating      | 9.54%                 | 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        |    791008 | PA      | $756400.96    | 0.03%             | 2029-11-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                        | Permian Resources Operating LLC                                                                | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101000.00    | 0.00%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                                  | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457402.50    | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6855000 | PA      | $7513902.60   | 0.29%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                           | EG Global Finance PLC                                                                          | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $513969.00    | 0.02%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                              | Eldorado Gold Corp                                                                             | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   3907000 | PA      | $3929650.83   | 0.15%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                    | Embecta Corp                                                                                   | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3768256.00   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                           | Emergent BioSolutions Inc                                                                      | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2515496.40   | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | 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        |   3681000 | PA      | $3815871.84   | 0.14%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                         | Empire Communities Corp                                                                        | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $1085259.00   | 0.04%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                        | Encore Capital Group Inc                                                                       | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    220000 | PA      | $231374.00    | 0.01%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                        | Encore Capital Group Inc                                                                       | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   8415000 | PA      | $9023404.50   | 0.34%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                        | Encore Capital Group Inc                                                                       | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1887521.90   | 0.07%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                                          | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4299350.40   | 0.16%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                                          | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   4670000 | PA      | $4647163.70   | 0.18%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                                          | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    390000 | PA      | $381513.60    | 0.01%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                                         | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247090.00    | 0.01%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                                         | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96068.00     | 0.00%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                                         | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1776481.00   | 0.07%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                         | EnerSys                                                                                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1476442.50   | 0.06%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                                             | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $1930984.95   | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | 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        |   2329104 | PA      | $2329825.56   | 0.09%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                        | Endo Finance Holdings LP                                                                       | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    994000 | PA      | $1051145.06   | 0.04%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                         | Enova International Inc                                                                        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5812510.00   | 0.22%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                    | Entegris Inc                                                                                   | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488720.00   | 0.06%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                    | Entegris Inc                                                                                   | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    725000 | PA      | $724884.00    | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                       | Esab Corp                                                                                      | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1922098.20   | 0.07%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                        | SK Invictus Intermediate II Sarl                                                               | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1025000 | PA      | $1010496.25   | 0.04%             | 2029-10-30      | Fixed         | 5.00%                 | 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        |   3075733 | PA      | $3078040.13   | 0.12%             | 2032-09-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                            | Excelerate Energy LP                                                                           | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    180000 | PA      | $192547.80    | 0.01%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                        | Fortescue Treasury Pty Ltd                                                                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    240000 | PA      | $250176.00    | 0.01%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                 | Fair Isaac Corp                                                                                | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   7827000 | PA      | $7698715.47   | 0.29%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                 | Fair Isaac Corp                                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5426259.80   | 0.21%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                       | Forvia SE                                                                                      | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    850000 | PA      | $871751.50    | 0.03%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                        | Ferrellgas LP / Ferrellgas Finance Corp                                                        | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1787614.40   | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                        | Ferrellgas LP / Ferrellgas Finance Corp                                                        | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1099154.56   | 0.04%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2055418.50   | 0.08%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                                     | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1651434.75   | 0.06%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                                     | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4272000 | PA      | $4480260.00   | 0.17%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                                     | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2413000 | PA      | $2585722.54   | 0.10%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                                     | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2437000 | PA      | $2560409.68   | 0.10%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                   | FirstCash Inc                                                                                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3842948.70   | 0.15%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                   | FirstCash Inc                                                                                  | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2848202.60   | 0.11%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                         | Five Point Operating Co LP                                                                     | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1897306.50   | 0.07%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                               | Flash Compute LLC                                                                              | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $521814.80    | 0.02%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                            | Flutter Treasury DAC                                                                           | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2622000 | PA      | $2665577.64   | 0.10%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                        | Focus Financial Partners LLC                                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3172000 | PA      | $3247842.52   | 0.12%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                                  | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3028000 | PA      | $2427002.56   | 0.09%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2249055.00   | 0.09%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436789.50    | 0.02%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                                       | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438209.00    | 0.02%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                              | Forestar Group Inc                                                                             | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324707.50    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                              | Forestar Group Inc                                                                             | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2995258.50   | 0.11%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                            | Fortrea Holdings Inc                                                                           | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2167674.51   | 0.08%             | 2030-07-01      | Fixed         | 7.50%                 | 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        |   3316688 | PA      | $3250353.75   | 0.12%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| FORTRESS INTERMEDIATE                           | Fortress Intermediate 3 Inc                                                                    | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1377189.00   | 0.05%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM FUNDING CENTER                          | Freedom Funding Center LLC                                                                     | CUSIP: 356380AA3<br>LEI: 254900Q0GLHFBCKSZ892 | Long             | DBT              | CORP              | US        |    750000 | PA      | $804817.50    | 0.03%             | 2032-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                           | Freedom Mortgage Corp                                                                          | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274989.00    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                           | Freedom Mortgage Corp                                                                          | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1128104.75   | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                  | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    925000 | PA      | $968225.25    | 0.04%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                  | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1334894.40   | 0.05%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                  | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1055985.30   | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                  | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1539475.50   | 0.06%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                           | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4551683.50   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                           | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    650000 | PA      | $652886.00    | 0.02%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                           | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2270250.00   | 0.09%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                           | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514085.00   | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                                          | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $885303.00    | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                                          | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   4664000 | PA      | $4635316.40   | 0.18%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                                          | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1543468.50   | 0.06%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                                          | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1255596.00   | 0.05%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                               | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1575000 | PA      | $1658601.00   | 0.06%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                               | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1523000 | PA      | $1547170.01   | 0.06%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                               | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    939000 | PA      | $972710.10    | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                               | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    625000 | PA      | $635156.25    | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                   | Clue Opco LLC                                                                                  | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2958000 | PA      | $3139088.76   | 0.12%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                           | GFL Environmental Holdings US Inc                                                              | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2721624.60   | 0.10%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                     | Gap Inc/The                                                                                    | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    675000 | PA      | $641796.75    | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                     | Gap Inc/The                                                                                    | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1482400.00   | 0.06%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                         | Garrett Motion Holdings Inc / Garrett LX I Sarl                                                | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1854562.08   | 0.07%             | 2032-05-31      | Fixed         | 7.75%                 | 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        |   2806000 | PA      | $2896998.58   | 0.11%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                            | Wrangler Holdco Corp                                                                           | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4244000 | PA      | $4416688.36   | 0.17%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                    | Magnera Corp                                                                                   | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18050.20     | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                         | Global Partners LP / GLP Finance Corp                                                          | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1018456.95   | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | 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        |   3313000 | PA      | $3491636.96   | 0.13%             | 2032-01-15      | Fixed         | 8.25%                 | 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        |   1752000 | PA      | $1795204.32   | 0.07%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                         | Global Medical Response Inc                                                                    | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3215591.82   | 0.12%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                             | Go Daddy Operating Co LLC / GD Finance Co Inc                                                  | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4284390.15   | 0.16%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                                     | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    237000 | PA      | $234670.29    | 0.01%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                                     | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    875000 | PA      | $866547.50    | 0.03%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                                     | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $142930.50    | 0.01%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                                     | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2075000 | PA      | $1998619.25   | 0.08%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                                     | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $681391.25    | 0.03%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund  | Goldman Sachs Financial Square Government Fund                                                 | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 159450357 | NS      | $159450356.56 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                          | Goodyear Tire & Rubber Co/The                                                                  | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    530000 | PA      | $505058.20    | 0.02%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                        | Graphic Packaging International LLC                                                            | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $977829.50    | 0.04%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $2658036.00   | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                                 | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   5020000 | PA      | $3872428.00   | 0.15%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489563.50    | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                                 | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153556.50    | 0.01%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                         | Great Canadian Gaming Corp/Raptor LLC                                                          | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    880000 | PA      | $893868.80    | 0.03%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                        | Greystar Real Estate Partners LLC                                                              | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   3851000 | PA      | $4059608.67   | 0.15%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                             | Griffon Corp                                                                                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624693.75    | 0.02%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                          | Group 1 Automotive Inc                                                                         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1831552.80   | 0.07%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                          | Group 1 Automotive Inc                                                                         | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    805000 | PA      | $827073.10    | 0.03%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                         | Gulfport Energy Operating Corp                                                                 | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4169886.00   | 0.16%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                        | HLF Financing Sarl LLC / Herbalife International Inc                                           | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9642000 | PA      | $9135987.84   | 0.35%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                          | Harvest Midstream I LP                                                                         | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522400.00    | 0.02%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                                | Hawaiian Electric Co Inc                                                                       | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202884.00    | 0.01%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                | HealthEquity Inc                                                                               | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   3707000 | PA      | $3614881.05   | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | 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        |    317000 | PA      | $330409.10    | 0.01%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                 | Hecla Mining Co                                                                                | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1126462.50   | 0.04%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                              | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    625000 | PA      | $646806.25    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2904000 | PA      | $3046644.48   | 0.12%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                              | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4206000 | PA      | $4451041.56   | 0.17%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                              | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1303572.90   | 0.05%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                              | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    635000 | PA      | $637990.85    | 0.02%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                  | Hertz Corp/The                                                                                 | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1068283.30   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                  | Hertz Corp/The                                                                                 | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    525000 | PA      | $528627.75    | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                           | Hightower Holding LLC                                                                          | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3299215.50   | 0.13%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                       | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2250090.00   | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                       | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $456275.50    | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                       | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $934002.00    | 0.04%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                       | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5780000 | PA      | $5566833.60   | 0.21%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1663876.40   | 0.06%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5742116.00   | 0.22%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1690753.00   | 0.06%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152869.50    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                        | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                      | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3117038.40   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                                       | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    180000 | PA      | $158940.00    | 0.01%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                                         | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1124392.50   | 0.04%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                                         | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1524237.75   | 0.06%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                                         | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $6583040.00   | 0.25%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                         | Howard Midstream Energy Partners LLC                                                           | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52819.50     | 0.00%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                         | Howard Midstream Energy Partners LLC                                                           | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $641056.25    | 0.02%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                                            | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   4182000 | PA      | $4228545.66   | 0.16%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                                            | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   4605000 | PA      | $4606197.30   | 0.18%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                    | Hunt Cos Inc                                                                                   | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2467278.50   | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SAS                                                                              | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2222968.00   | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SAS                                                                              | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1760000 | PA      | $1885628.80   | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SAS                                                                              | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3656000 | PA      | $3748021.52   | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                | IRB Holding Corp 2025 Term Loan B                                                              | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   3650850 | PA      | $3648403.93   | 0.14%             | 2030-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                          | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3807000 | PA      | $3359144.52   | 0.13%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                          | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3188000 | PA      | $3207287.40   | 0.12%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                          | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1076952.00   | 0.04%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                          | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $504485.00    | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                                       | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $2838496.50   | 0.11%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                                       | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1131894.50   | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                               | Imola Merger Corp                                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4627949.00   | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                    | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308454.00    | 0.01%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                    | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794168.00    | 0.03%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                    | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1160124.00   | 0.04%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                    | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1290261.75   | 0.05%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                    | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1545675.60   | 0.06%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                   | Ingevity Corp                                                                                  | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165234.90    | 0.01%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                              | Ingles Markets Inc                                                                             | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2620110.87   | 0.10%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                | Insight Enterprises Inc                                                                        | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2279178.61   | 0.09%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                          | Brightstar Lottery PLC                                                                         | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1983000 | PA      | $1980759.21   | 0.08%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                             | Intesa Sanpaolo SpA                                                                            | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    525000 | PA      | $503291.25    | 0.02%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                             | Intesa Sanpaolo SpA                                                                            | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    850000 | PA      | $746019.50    | 0.03%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                         | Inversion Escrow Issuer LLC                                                                    | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2576340.00   | 0.10%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                         | ION Platform Finance US Inc                                                                    | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1043879.90   | 0.04%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                            | ION Platform Finance US Inc / ION Platform Finance SARL                                        | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $806358.00    | 0.03%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                       | IQVIA Inc                                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1920518.40   | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                       | IQVIA Inc                                                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1542847.68   | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                       | IQVIA Inc                                                                                      | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3728000 | PA      | $3879282.24   | 0.15%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                               | Iron Mountain Inc                                                                              | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     30000 | PA      | $28638.90     | 0.00%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                | Iris Holding Inc                                                                               | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1586707.50   | 0.06%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF                                                | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |   1403587 | NS      | $52831014.68  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY NORTH                             | Ithaca Energy North Sea PLC                                                                    | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    263000 | PA      | $275379.41    | 0.01%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                        | JH North America Holdings Inc                                                                  | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1881412.97   | 0.07%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                        | JH North America Holdings Inc                                                                  | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1752988.32   | 0.07%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                          | JB Poindexter & Co Inc                                                                         | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   3891000 | PA      | $4051815.03   | 0.15%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                        | Jacobs Entertainment Inc                                                                       | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1382444.00   | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                         | Jane Street Group / JSG Finance Inc                                                            | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1597580.80   | 0.06%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                         | Jane Street Group / JSG Finance Inc                                                            | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $315741.20    | 0.01%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                         | Jane Street Group / JSG Finance Inc                                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1237302.50   | 0.05%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                        | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                    | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $411990.75    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                        | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                    | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1238887.50   | 0.05%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                        | Jefferson Capital Holdings LLC                                                                 | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $780026.60    | 0.03%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                    | JELD-WEN Inc                                                                                   | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    725000 | PA      | $636825.50    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                         | JetBlue Airways Corp / JetBlue Loyalty LP                                                      | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  11302000 | PA      | $11354215.24  | 0.43%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                         | K Hovnanian Enterprises Inc                                                                    | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1630297.70   | 0.06%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                         | K Hovnanian Enterprises Inc                                                                    | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1550625.44   | 0.06%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                                        | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101802.00    | 0.00%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                                        | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1294033.00   | 0.05%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                                        | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1839786.00   | 0.07%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                        | Ken Garff Automotive LLC                                                                       | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1293771.36   | 0.05%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                            | Kioxia Holdings Corp                                                                           | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   3144000 | PA      | $3249952.80   | 0.12%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                            | Kioxia Holdings Corp                                                                           | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    387000 | PA      | $404473.05    | 0.02%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                         | Kodiak Gas Services LLC                                                                        | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1911229.23   | 0.07%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                         | Kodiak Gas Services LLC                                                                        | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1159026.00   | 0.04%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                              | Kohl's Corp                                                                                    | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    870000 | PA      | $589947.00    | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                              | Kohl's Corp                                                                                    | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2297927.42   | 0.09%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                              | Kontoor Brands Inc                                                                             | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1233206.00   | 0.05%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                        | Korn Ferry                                                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2281458.25   | 0.09%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                        | Kraken Oil & Gas Partners LLC                                                                  | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    860000 | PA      | $859286.20    | 0.03%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                                       | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $26082.00     | 0.00%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                        | LABL Inc 2021 USD 1st Lien Term Loan                                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     49870 | PA      | $22671.96     | 0.00%             | 2028-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                                       | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $919100.00    | 0.03%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                                       | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    375000 | PA      | $169736.25    | 0.01%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                                       | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    350000 | PA      | $160671.00    | 0.01%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                                          | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283200.40    | 0.01%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                                          | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    638000 | PA      | $636175.32    | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | 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        |   2448785 | PA      | $2352253.71   | 0.09%             | 2031-06-06      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                   | LGI Homes Inc                                                                                  | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2928000 | PA      | $3052732.80   | 0.12%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                        | LCM Investments Holdings II LLC                                                                | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4222653.25   | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                        | LCM Investments Holdings II LLC                                                                | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    463000 | PA      | $487849.21    | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                | Lamar Media Corp                                                                               | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10010000 | PA      | $9826316.50   | 0.37%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                 | Lamb Weston Holdings Inc                                                                       | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    625000 | PA      | $604137.50    | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                 | Lamb Weston Holdings Inc                                                                       | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    725000 | PA      | $690758.25    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                    | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1259530.74   | 0.05%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                           | LD Holdings Group LLC                                                                          | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $583900.24    | 0.02%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                                            | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4578326.50   | 0.17%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                | Leeward Renewable Energy Operations LLC                                                        | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1426066.59   | 0.05%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                                          | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $415854.00    | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3143818.00   | 0.12%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4597000 | PA      | $4763917.07   | 0.18%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                                          | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2150841.00   | 0.08%             | 2036-01-15      | Fixed         | 8.50%                 | 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        |    400000 | PA      | $400100.00    | 0.02%             | 2032-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                         | Light & Wonder International Inc                                                               | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1181135.25   | 0.04%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                                           | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   7024000 | PA      | $6824307.68   | 0.26%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                                           | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $268382.50    | 0.01%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                                           | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    627000 | PA      | $662601.06    | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                                           | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1575294.50   | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                        | Lindblad Expeditions LLC                                                                       | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1174533.75   | 0.04%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                              | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    699000 | PA      | $698140.23    | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                              | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1697550.12   | 0.06%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2049000 | PA      | $1981792.80   | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                                              | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    625000 | PA      | $629275.00    | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                          | Lsf12 Helix Parent LLC                                                                         | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    515000 | PA      | $517466.85    | 0.02%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                                         | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    550000 | PA      | $518281.50    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                          | Lumen Technologies Inc 2024 Extended Term Loan B1                                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   4987224 | PA      | $4971015.94   | 0.19%             | 2029-04-16      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                                      | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377422.50    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3717177.50   | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                                      | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1433236.00   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                                      | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1431332.00   | 0.05%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                   | M/I Homes Inc                                                                                  | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1694718.52   | 0.06%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                   | M/I Homes Inc                                                                                  | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2027116.04   | 0.08%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                        | MPH Acquisition Holdings LLC                                                                   | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1312537.50   | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                        | MPH Acquisition Holdings LLC                                                                   | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2296006.00   | 0.09%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                    | MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan                                   | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    698241 | PA      | $695622.81    | 0.03%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                          | MIWD Holdco II LLC / MIWD Finance Corp                                                         | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $654918.75    | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                                | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |   6960000 | PA      | $5967852.00   | 0.23%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                                | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |   6470000 | PA      | $4782947.50   | 0.18%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1100000 | PA      | $1178155.00   | 0.04%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                        | Macquarie Airfinance Holdings Ltd                                                              | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $157621.50    | 0.01%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                        | Macquarie Airfinance Holdings Ltd                                                              | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $801855.00    | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                                     | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1899316.50   | 0.07%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                                | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1939572.50   | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                        | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $3536876.40   | 0.13%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                        | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $3016104.00   | 0.11%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                        | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $847776.00    | 0.03%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                        | Warnermedia Holdings Inc                                                                       | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    331000 | PA      | $321619.46    | 0.01%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                    | Magnera Corp                                                                                   | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2202635.25   | 0.08%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                        | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                             | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $177706.62    | 0.01%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                 | Masterbrand Inc                                                                                | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   3728000 | PA      | $3867501.76   | 0.15%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                            | Matador Resources Co                                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $3028929.78   | 0.12%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                              | Mattamy Group Corp                                                                             | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   4325000 | PA      | $4212160.75   | 0.16%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                              | Mattamy Group Corp                                                                             | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1620000 | PA      | $1592460.00   | 0.06%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                                          | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4259211.00   | 0.16%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                           | McGraw-Hill Education Inc                                                                      | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1586000 | PA      | $1592899.10   | 0.06%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                           | McGraw-Hill Education Inc                                                                      | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3188503.20   | 0.12%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.               | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1571043 | PA      | $1570131.51   | 0.06%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                           | Maxim Crane Works Holdings Capital LLC                                                         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1757151.00   | 0.07%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                     | McAfee Corp                                                                                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $3841423.75   | 0.15%             | 2030-02-15      | Fixed         | 7.38%                 | 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        |    847859 | PA      | $748235.51    | 0.03%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                           | McGraw-Hill Education Inc                                                                      | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1339363.04   | 0.05%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                         | Men's Wearhouse LLC/The                                                                        | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1657807.82   | 0.06%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                          | Methanex US Operations Inc                                                                     | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1021046.40   | 0.04%             | 2032-03-15      | 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        |   8742000 | PA      | $8727837.96   | 0.33%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                         | Stagwell Global LLC                                                                            | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $3488827.68   | 0.13%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                      | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2283568.50   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                         | Millrose Properties Inc                                                                        | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1025000 | PA      | $1046689.00   | 0.04%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                         | Millrose Properties Inc                                                                        | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1400000 | PA      | $1415568.00   | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                                          | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $153472.50    | 0.01%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                                          | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $51892.50     | 0.00%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                                          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    725000 | PA      | $761482.00    | 0.03%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                           | Mineral Resources Ltd                                                                          | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   9245000 | PA      | $9721025.05   | 0.37%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                          | AthenaHealth Group Inc                                                                         | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   7163000 | PA      | $6949399.34   | 0.26%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                         | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                        | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205614.00    | 0.01%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  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        |   2936000 | PA      | $3058666.08   | 0.12%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                                          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3918000 | PA      | $3614981.88   | 0.14%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                                          | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    674000 | PA      | $607974.96    | 0.02%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                                          | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1095757.44   | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | Molina Healthcare Inc                                                                          | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76788.75     | 0.00%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                        | Moog Inc                                                                                       | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1598868.58   | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                               | Motion Bondco DAC                                                                              | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1515000 | PA      | $1439674.20   | 0.05%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                               | Motion Finco Sarl                                                                              | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    762000 | PA      | $655480.02    | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                          | Mueller Water Products Inc                                                                     | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2121140.00   | 0.08%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                             | Medline Borrower LP                                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   8228000 | PA      | $8241493.92   | 0.31%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                 | Murphy Oil Corp                                                                                | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1444377.69   | 0.05%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                  | NCR Voyix Corp                                                                                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1753664.50   | 0.07%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | NCL Corp Ltd                                                                                   | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5163000 | PA      | $5516304.09   | 0.21%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | NCL Corp Ltd                                                                                   | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $204388.00    | 0.01%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | NCL Corp Ltd                                                                                   | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4270000 | PA      | $4377390.50   | 0.17%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                             | NCL Corp Ltd                                                                                   | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    550000 | PA      | $553129.50    | 0.02%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                 | NCL Finance Ltd                                                                                | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1891000 | PA      | $1941830.08   | 0.07%             | 2028-03-15      | Fixed         | 6.12%                 | 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        |   1158000 | PA      | $1201980.84   | 0.05%             | 2029-02-15      | Fixed         | 8.12%                 | 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        |   6581000 | PA      | $6886358.40   | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250140.00    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    975000 | PA      | $977749.50    | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3355100.00   | 0.13%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $2798956.16   | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5951000 | PA      | $5568707.76   | 0.21%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2747000 | PA      | $3018376.13   | 0.11%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2393541.01   | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1410158.75   | 0.05%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2109917.44   | 0.08%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                 | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3042000 | PA      | $3072572.10   | 0.12%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                          | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2877000.50   | 0.11%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                          | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   8695000 | PA      | $8850553.55   | 0.34%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                          | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1211777.00   | 0.05%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                          | Nassau Cos of New York/The                                                                     | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $836721.60    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                        | National Mentor Holdings Inc                                                                   | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    463000 | PA      | $478306.78    | 0.02%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                  | NCR Atleos Corp                                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2598023.75   | 0.10%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1430970.75   | 0.05%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794384.00    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6482435.40   | 0.25%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4607000 | PA      | $4503849.27   | 0.17%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1108581.64   | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    310000 | PA      | $312907.80    | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                            | Neptune Bidco US Inc                                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    800000 | PA      | $821544.00    | 0.03%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                | CSC Holdings LLC 2019 Term Loan B5                                                             | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   7819204 | PA      | $6966910.98   | 0.26%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                           | NESCO Holdings II Inc                                                                          | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4085602.15   | 0.16%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                              | New Flyer Holdings Inc                                                                         | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2882000 | PA      | $3100974.36   | 0.12%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                    | New Gold Inc                                                                                   | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    935000 | PA      | $994288.35    | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                             | New Home Co Inc/The                                                                            | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    625000 | PA      | $656856.25    | 0.02%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                             | New Home Co Inc/The                                                                            | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   4604000 | PA      | $4801051.20   | 0.18%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                              | Rithm Capital Corp                                                                             | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1945000 | PA      | $1986506.30   | 0.08%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                              | Rithm Capital Corp                                                                             | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   7150000 | PA      | $7309802.50   | 0.28%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                              | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    750000 | PA      | $632917.50    | 0.02%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                              | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2082500.00   | 0.08%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                              | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148216.50    | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157368.00    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                       | News Corp                                                                                      | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267869.25    | 0.01%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    360000 | PA      | $371307.60    | 0.01%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                                            | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   3820000 | PA      | $3603864.40   | 0.14%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                         | Nissan Motor Acceptance Co LLC                                                                 | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    650000 | PA      | $652203.50    | 0.02%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                         | Nissan Motor Acceptance Co LLC                                                                 | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1196712.00   | 0.05%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                                            | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1565000 | PA      | $1643156.10   | 0.06%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                                            | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1525000 | PA      | $1613495.75   | 0.06%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                                            | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    990000 | PA      | $1058488.20   | 0.04%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                            | Noble Finance II LLC                                                                           | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2683793.75   | 0.10%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                   | Nordstrom Inc                                                                                  | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $995185.80    | 0.04%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                   | Nordstrom Inc                                                                                  | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    450000 | PA      | $429781.50    | 0.02%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                   | Nordstrom Inc                                                                                  | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    270000 | PA      | $249023.70    | 0.01%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                          | Northern Oil & Gas Inc                                                                         | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    525000 | PA      | $542855.25    | 0.02%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                          | Northern Oil & Gas Inc                                                                         | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    520000 | PA      | $524669.60    | 0.02%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc                                                                                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1211280.00   | 0.05%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc                                                                                | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    550000 | PA      | $552871.00    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                             | NOVA Chemicals Corp                                                                            | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    860000 | PA      | $842585.00    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                             | NOVA Chemicals Corp                                                                            | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1467840.00   | 0.06%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                          | Brundage-Bone Concrete Pumping Holdings Inc                                                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $276883.75    | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $2106475.56   | 0.08%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                                   | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3724000 | PA      | $3409322.00   | 0.13%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                                   | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155583.00    | 0.01%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                        | Nufarm Australia Ltd / Nufarm Americas Inc                                                     | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    875000 | PA      | $806566.25    | 0.03%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                            | OI European Group BV                                                                           | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   3737000 | PA      | $3612333.68   | 0.14%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    800000 | PA      | $775096.00    | 0.03%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1891485.75   | 0.07%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    875000 | PA      | $897015.00    | 0.03%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                                  | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   8020000 | PA      | $7994897.40   | 0.30%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation            | Olympus Water US Holding Corporation 2024 USD Term Loan                                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    299244 | PA      | $294606.04    | 0.01%             | 2031-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON Semiconductor Corp                                                                          | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2517315.00   | 0.10%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2020000 | PA      | $1990124.20   | 0.08%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                                           | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1365251.25   | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | 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        |   9255000 | PA      | $8833527.30   | 0.34%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $891242.50    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320940.75    | 0.01%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $413308.25    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $826000.00    | 0.03%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1711967.25   | 0.07%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3656479.90   | 0.14%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $636831.25    | 0.02%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1910279.00   | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $4462924.83   | 0.17%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                  | 1261229 BC Ltd                                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10360000 | PA      | $10633089.60  | 0.40%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | Open Text Corp                                                                                 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2650000 | PA      | $2564855.50   | 0.10%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                  | Open Text Corp                                                                                 | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3780000 | PA      | $3513321.00   | 0.13%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                   | Open Text Holdings Inc                                                                         | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $566671.70    | 0.02%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                          | Option Care Health Inc                                                                         | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   3444000 | PA      | $3372020.40   | 0.13%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                        | Organon & Co / Organon Foreign Debt Co-Issuer BV                                               | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1361700.00   | 0.05%             | 2031-04-30      | Fixed         | 5.12%                 | 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        |   2641000 | PA      | $2579306.24   | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                                       | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    959000 | PA      | $936156.62    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                                       | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2570706.00   | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                  | Owens-Brockway Glass Container Inc                                                             | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1261166.80   | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                  | Owens-Brockway Glass Container Inc                                                             | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    626000 | PA      | $638363.50    | 0.02%             | 2032-06-01      | Fixed         | 7.38%                 | 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        |   1327860 | PA      | $1352385.57   | 0.05%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF Holding Co LLC / PBF Finance Corp                                                          | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3071000 | PA      | $3075667.92   | 0.12%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF HOLDING CO LLC                                                                             | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4090000 | PA      | $4337854.00   | 0.16%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                       | PG&E Corp                                                                                      | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3451972.80   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PGIM Active High Yield Bond ETF                 | PGIM Active High Yield Bond ETF                                                                | CUSIP: 69344A206<br>LEI: 549300F10UK98WW68156 | Long             | EC               | RF                | US        |    475000 | NS      | $16957500.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    700000 | PA      | $641648.00    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201930.00    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                                  | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1394085.60   | 0.05%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                        | PM General Purchaser LLC                                                                       | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2334211.00   | 0.09%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                           | Pagaya US Holdings Co LLC                                                                      | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3132000 | PA      | $2796155.64   | 0.11%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                           | Panther Escrow Issuer LLC                                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3806000 | PA      | $3920484.48   | 0.15%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                          | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer               | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1500000 | PA      | $1544640.00   | 0.06%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                        | Park-Ohio Industries Inc                                                                       | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2258718.00   | 0.09%             | 2030-08-01      | Fixed         | 8.50%                 | 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        |    875000 | PA      | $873635.00    | 0.03%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                                        | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2670678.64   | 0.10%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                                        | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1968354.24   | 0.07%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                          | Patrick Industries Inc                                                                         | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1831416.42   | 0.07%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                          | Patrick Industries Inc                                                                         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2992000 | PA      | $3062850.56   | 0.12%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                        | Pattern Energy Operations LP / Pattern Energy Operations Inc                                   | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1898079.21   | 0.07%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                     | Domtar Corp                                                                                    | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    290000 | PA      | $241674.40    | 0.01%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | Penn Entertainment Inc                                                                         | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2121260.00   | 0.08%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | Penn Entertainment Inc                                                                         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $557388.00    | 0.02%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1514441.25   | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    375000 | PA      | $370961.25    | 0.01%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1264212.00   | 0.05%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    950000 | PA      | $972306.00    | 0.04%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4645000 | PA      | $4658516.95   | 0.18%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                        | Performance Food Group Inc                                                                     | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4195400.65   | 0.16%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                        | Performance Food Group Inc                                                                     | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1679230.23   | 0.06%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                                   | Perimeter Holdings LLC                                                                         | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $900459.00    | 0.03%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                        | Permian Resources Operating LLC                                                                | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2068000 | PA      | $2165837.08   | 0.08%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                        | Permian Resources Operating LLC                                                                | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2719000 | PA      | $2804403.79   | 0.11%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                        | Perrigo Finance Unlimited Co                                                                   | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1037000 | PA      | $815984.19    | 0.03%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                        | Perrigo Finance Unlimited Co                                                                   | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2984000 | PA      | $2887258.72   | 0.11%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc           | Petco Health and Wellness Company Inc 2021 Term Loan B                                         | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   2063940 | PA      | $2058532.31   | 0.08%             | 2028-03-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                         | Petco Health & Wellness Co Inc                                                                 | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    665000 | PA      | $666622.60    | 0.03%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                    | PetSmart Inc 2025 USD Term Loan B                                                              | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2695000 | PA      | $2690957.50   | 0.10%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                        | PetSmart LLC / PetSmart Finance Corp                                                           | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3924000 | PA      | $4023944.28   | 0.15%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                        | PetSmart LLC / PetSmart Finance Corp                                                           | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1382651.73   | 0.05%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                        | PHH Escrow Issuer LLC/PHH Corp                                                                 | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204510.00    | 0.01%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                      | Phinia Inc                                                                                     | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1392451.60   | 0.05%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                      | Phinia Inc                                                                                     | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    450000 | PA      | $468760.50    | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                        | Phoenix Aviation Capital Ltd                                                                   | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   4249000 | PA      | $4456478.67   | 0.17%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                            | Pilgrim's Pride Corp                                                                           | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2129225.00   | 0.08%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                        | Plains All American Pipeline LP                                                                | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3221000 | PA      | $3218455.41   | 0.12%             | 2026-03-01      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                                     | Popular Inc                                                                                    | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |    200000 | PA      | $209640.00    | 0.01%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487940.00    | 0.02%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $5822820.00   | 0.22%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                              | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1996007.02   | 0.08%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75617.25     | 0.00%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                                              | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1175152.75   | 0.04%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                         | Precision Drilling Corp                                                                        | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |   5673000 | PA      | $5737785.66   | 0.22%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                             | Prestige Brands Inc                                                                            | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2827000 | PA      | $2646185.08   | 0.10%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                        | Prime Healthcare Services Inc                                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3655000 | PA      | $3807742.45   | 0.14%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                        | Prime Security Services Borrower LLC / Prime Finance Inc                                       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58788.00     | 0.00%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                        | Primo Water Holdings Inc / Triton Water Holdings Inc                                           | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3146000 | PA      | $3151033.60   | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                               | PROG Holdings Inc                                                                              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3705677.50   | 0.14%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                           | Qnity Electronics Inc                                                                          | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330924.75    | 0.01%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                           | Qnity Electronics Inc                                                                          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103265.00    | 0.00%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                           | QXO Building Products Inc                                                                      | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386771.25    | 0.01%             | 2032-04-30      | Fixed         | 6.75%                 | 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        |   5020000 | PA      | $4835113.40   | 0.18%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                        | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                            | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3212273.25   | 0.12%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                           | Quikrete Holdings Inc                                                                          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   4776000 | PA      | $4953523.92   | 0.19%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                           | Quikrete Holdings Inc                                                                          | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   5342000 | PA      | $5544675.48   | 0.21%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                                     | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |    175000 | PA      | $174865.25    | 0.01%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                                     | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1140000 | PA      | $1124279.40   | 0.04%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                                     | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1450000 | PA      | $1500866.00   | 0.06%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                         | Rfna LP                                                                                        | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221456.40    | 0.01%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                              | Radiate Holdco LLC 2025 FLFO Term Loan                                                         | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |  10977339 | PA      | $9413068.33   | 0.36%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                               | Rakuten Group Inc                                                                              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3780000 | PA      | $4234015.80   | 0.16%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corp                                                                           | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1474608.20   | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                          | Real Hero Merger Sub 2 Inc                                                                     | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2174000 | PA      | $1053998.68   | 0.04%             | 2029-02-01      | Fixed         | 6.25%                 | 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        |   1546096 | PA      | $1544487.78   | 0.06%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                             | Resideo Funding Inc                                                                            | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10165.10     | 0.00%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                          | Ritchie Bros Holdings Inc                                                                      | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   4787000 | PA      | $4878048.74   | 0.19%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                          | Ritchie Bros Holdings Inc                                                                      | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    674000 | PA      | $702638.26    | 0.03%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                               | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                                | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1933630.00   | 0.07%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                               | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3051096.70   | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                  | Rocket Cos Inc                                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7005000 | PA      | $7174310.85   | 0.27%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                  | Rocket Cos Inc                                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3242000 | PA      | $3367432.98   | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                  | Rocket Cos Inc                                                                                 | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $385590.00    | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                        | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                            | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148005.00    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | 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        |    942000 | PA      | $863484.30    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                                   | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1037238.50   | 0.04%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                                   | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383726.25    | 0.01%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                                   | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246495.00    | 0.01%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | ROCKIES EXPRESS PIPELINE                                                                       | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2243150.00   | 0.09%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                        | Roller Bearing Co of America Inc                                                               | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   6925000 | PA      | $6823410.25   | 0.26%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                  | Ryan Specialty LLC                                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2694847.54   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    200000 | PA      | $198576.00    | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                                                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    600000 | PA      | $573192.00    | 0.02%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                        | SESI LLC                                                                                       | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1194183.75   | 0.05%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                   | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    570000 | PA      | $496715.10    | 0.02%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    375000 | PA      | $379282.50    | 0.01%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                   | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1852712.40   | 0.07%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                           | SS&C Technologies Inc                                                                          | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1748582.50   | 0.07%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                  | SNF Group SACA                                                                                 | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1025000 | PA      | $963295.00    | 0.04%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                          | Sable International Finance Ltd                                                                | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2335000 | PA      | $2365051.45   | 0.09%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                        | Sally Holdings LLC / Sally Capital Inc                                                         | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $778725.00    | 0.03%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                        | Science Applications International Corp                                                        | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1860020.45   | 0.07%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                        | Science Applications International Corp                                                        | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2304102.60   | 0.09%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                        | Scientific Games Holdings LP/Scientific Games US FinCo Inc                                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1416095.50   | 0.05%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                           | Scotts Miracle-Gro Co/The                                                                      | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2077328.00   | 0.08%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                           | Scotts Miracle-Gro Co/The                                                                      | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1649515.00   | 0.06%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                            | Seadrill Finance Ltd                                                                           | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    840000 | PA      | $878824.80    | 0.03%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                                        | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    375000 | PA      | $386733.75    | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd         | SEAGATE DATA STOR                                                                              | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   4860000 | PA      | $4630219.20   | 0.18%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd         | SEAGATE DATA STORAGE TECH                                                                      | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1395000 | PA      | $1578916.80   | 0.06%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                               | Seagate Data Storage Technology Pte Ltd                                                        | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    180000 | PA      | $183738.60    | 0.01%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                    | Seaspan Corp                                                                                   | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   3268000 | PA      | $3107312.44   | 0.12%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                             | Select Medical Corp                                                                            | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24267.25     | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                                   | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |   8240000 | PA      | $7985796.00   | 0.30%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                         | Sensata Technologies BV                                                                        | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $783056.00    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                        | Sensata Technologies Inc                                                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2154999.46   | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                        | Sensata Technologies Inc                                                                       | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $501590.40    | 0.02%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5682369.80   | 0.22%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                                  | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $856215.00    | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76282.50     | 0.00%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                        | Service Properties Trust                                                                       | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    390000 | PA      | $394633.20    | 0.01%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                           | Shea Homes LP / Shea Homes Funding Corp                                                        | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1431686.50   | 0.05%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                           | Shea Homes LP / Shea Homes Funding Corp                                                        | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1394414.00   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | 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        |   4366000 | PA      | $4453931.24   | 0.17%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Signal Parent Inc                               | Signal Parent Inc Term Loan B                                                                  | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1491097 | PA      | $1100533.67   | 0.04%             | 2028-04-03      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                        | Sinclair Television Group Inc                                                                  | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    990000 | PA      | $865467.90    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                        | Sinclair Television Group Inc                                                                  | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4355160.80   | 0.17%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                                  | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2838193.40   | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                        | Snap Inc                                                                                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3379512.24   | 0.13%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                        | Snap Inc                                                                                       | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    625000 | PA      | $638412.50    | 0.02%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                        | Solstice Advanced Materials Inc                                                                | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377006.25    | 0.01%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                            | Sonic Automotive Inc                                                                           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2036647.26   | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                            | Sonic Automotive Inc                                                                           | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1620719.34   | 0.06%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                         | Sotera Health Holdings LLC                                                                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2076537.60   | 0.08%             | 2031-06-01      | Fixed         | 7.38%                 | 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        |   2086580 | PA      | $1975824.63   | 0.08%             | 2028-10-16      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                        | Specialty Building Products Holdings LLC / SBP Finance Corp                                    | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2122049.80   | 0.08%             | 2029-10-15      | Fixed         | 7.75%                 | 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        |   2379000 | PA      | $2375241.18   | 0.09%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                           | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2518334.00   | 0.10%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                       | Block Inc                                                                                      | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $2852043.72   | 0.11%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                       | Block Inc                                                                                      | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2814000 | PA      | $2872052.82   | 0.11%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                                  | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   5227000 | PA      | $5246339.90   | 0.20%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                        | Standard Building Solutions Inc                                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1417102.38   | 0.05%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                        | Standard Building Solutions Inc                                                                | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    775000 | PA      | $792096.50    | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                        | Standard Industries Inc/NY                                                                     | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1005323.70   | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                        | Standard Industries Inc/NY                                                                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   5753000 | PA      | $5555787.16   | 0.21%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                        | Standard Industries Inc/NY                                                                     | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   5220000 | PA      | $4816598.40   | 0.18%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                             | Star Leasing Co LLC                                                                            | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2443423.15   | 0.09%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                | Star Holding LLC                                                                               | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800024.00    | 0.03%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     65000 | PA      | $64568.40     | 0.00%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     50000 | PA      | $49634.00     | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3490000 | PA      | $3682892.30   | 0.14%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   3080000 | PA      | $3166209.20   | 0.12%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    200000 | PA      | $208106.00    | 0.01%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1975000 | PA      | $2058680.75   | 0.08%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2240000 | PA      | $2253305.60   | 0.09%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                    | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     80000 | PA      | $81122.40     | 0.00%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                          | Stena International SA                                                                         | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    840000 | PA      | $863116.80    | 0.03%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                          | Stena International SA                                                                         | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $310488.00    | 0.01%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                              | STL Holding Co LLC                                                                             | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1079130.25   | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                              | Stonebriar ABF Issuer LLC                                                                      | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3077000 | PA      | $3193218.29   | 0.12%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                        | Stonex Escrow Issuer LLC                                                                       | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $80501.46     | 0.00%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                           | Stonepeak Nile Parent LLC                                                                      | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2246197.08   | 0.09%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                         | Studio City Finance Ltd                                                                        | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1360000 | PA      | $1316276.00   | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                        | Suburban Propane Partners LP/Suburban Energy Finance Corp                                      | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7001000 | PA      | $6725790.69   | 0.26%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                        | Suburban Propane Partners LP/Suburban Energy Finance Corp                                      | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $258744.20    | 0.01%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                        | Summit Midstream Holdings LLC                                                                  | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4585091.60   | 0.17%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                              | SunCoke Energy Inc                                                                             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $2956843.26   | 0.11%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1978273.00   | 0.08%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                      | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   8804000 | PA      | $9081854.24   | 0.35%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                      | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $2080533.10   | 0.08%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                      | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    775000 | PA      | $776185.75    | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                      | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950920.00   | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                      | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2062620.00   | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2630253.36   | 0.10%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                                | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5957000 | PA      | $5819691.15   | 0.22%             | 2030-04-30      | Fixed         | 4.50%                 | 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        |   7763000 | PA      | $7585615.45   | 0.29%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                         | Surgery Center Holdings Inc                                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3149906.25   | 0.12%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | Synchrony Financial                                                                            | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   4710000 | PA      | $5006023.50   | 0.19%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                        | Synergy Infrastructure Holdings LLC                                                            | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2711000 | PA      | $2828901.39   | 0.11%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                          | TMS International Corp/DE                                                                      | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2117179.75   | 0.08%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                            | Tri Pointe Homes Inc                                                                           | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250950.00    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                            | Tri Pointe Homes Inc                                                                           | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1668562.50   | 0.06%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TPC Group Inc                                   | TPC Group Inc 2024 Term Loan B                                                                 | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |   1845352 | PA      | $1639059.89   | 0.06%             | 2031-12-16      | Floating      | 9.39%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                            | TTM Technologies Inc                                                                           | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2661855.20   | 0.10%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                   | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $565039.55    | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                   | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1207980.00   | 0.05%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                   | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $958651.50    | 0.04%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                   | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    686000 | PA      | $698162.78    | 0.03%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                            | Talos Production Inc                                                                           | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   7529000 | PA      | $7972909.84   | 0.30%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                | Taseko Mines Ltd                                                                               | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1274616.00   | 0.05%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                                | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5472459.60   | 0.21%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                                | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1660263.00   | 0.06%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                                | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2370291.00   | 0.09%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                        | Team Health Holdings Inc                                                                       | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2934562 | PA      | $3100804.94   | 0.12%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                        | Team Health Holdings Inc                                                                       | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1958000 | PA      | $1981339.36   | 0.08%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                             | Somnigroup International Inc                                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   8388000 | PA      | $8138792.52   | 0.31%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                             | Somnigroup International Inc                                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $3844825.20   | 0.15%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2379798.00   | 0.09%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2096544.96   | 0.08%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324528.75    | 0.01%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2348664.56   | 0.09%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2560506.00   | 0.10%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7737000 | PA      | $7605316.26   | 0.29%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    768000 | PA      | $790087.68    | 0.03%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1542496.06   | 0.06%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                     | Tenneco Inc                                                                                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5269082.00   | 0.20%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                     | Tenneco Inc 2022 Term Loan B                                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    500000 | PA      | $494425.00    | 0.02%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                      | Terex Corp                                                                                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    625000 | PA      | $622843.75    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                      | Terex Corp                                                                                     | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1820654.22   | 0.07%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                        | TerraForm Power Operating LLC                                                                  | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2466078.75   | 0.09%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                        | TerraForm Power Operating LLC                                                                  | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    910000 | PA      | $883073.10    | 0.03%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                         | Teva Pharmaceutical Finance Netherlands III BV                                                 | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   6380000 | PA      | $4879551.60   | 0.19%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                         | Teva Pharmaceutical Finance Netherlands III BV                                                 | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1983000 | PA      | $2076339.81   | 0.08%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                                       | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1793881.20   | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                   | Tidewater Inc                                                                                  | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   4655000 | PA      | $5034335.95   | 0.19%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                         | Titan International Inc                                                                        | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1932526.75   | 0.07%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                   | TopBuild Corp                                                                                  | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145441.50    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                   | TopBuild Corp                                                                                  | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   3924000 | PA      | $3734470.80   | 0.14%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                   | TopBuild Corp                                                                                  | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1914329.00   | 0.07%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  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        |   3073000 | PA      | $2965598.65   | 0.11%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                  | TransAlta Corp                                                                                 | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1905000 | PA      | $1907324.10   | 0.07%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149188.50    | 0.01%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $3056183.13   | 0.12%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5053000 | PA      | $5198475.87   | 0.20%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6192000 | PA      | $6413859.36   | 0.24%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    525000 | PA      | $534933.00    | 0.02%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2061915.75   | 0.08%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    652000 | PA      | $674207.12    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2660592.50   | 0.10%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                   | TransDigm Inc 2025 Term Loan K                                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3730628 | PA      | $3726449.98   | 0.14%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                   | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    450000 | PA      | $474831.00    | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3916000 | PA      | $3859844.56   | 0.15%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                   | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    580000 | PA      | $520439.80    | 0.02%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1362000 | PA      | $1420239.12   | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   4975000 | PA      | $5064798.75   | 0.19%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   4995000 | PA      | $5081763.15   | 0.19%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                 | Glatfelter Corp Term Loan B                                                                    | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |    151161 | PA      | $149460.20    | 0.01%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                        | Trident TPI Holdings Inc                                                                       | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3339330.75   | 0.13%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                     | TriMas Corp                                                                                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1437741.50   | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                | TriNet Group Inc                                                                               | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170357.40    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                          | Trinity Industries Inc                                                                         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    725000 | PA      | $748352.25    | 0.03%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                        | Primo Brands Corporation 2025 Term Loan B                                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2533602 | PA      | $2531600.47   | 0.10%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                      | Tronox Inc                                                                                     | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $819466.67    | 0.03%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                      | Tronox Inc                                                                                     | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272514.00    | 0.01%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                           | TrueNoord Capital DAC                                                                          | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    760000 | PA      | $802240.80    | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | 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        |   1700000 | PA      | $1704250.00   | 0.06%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                      | Twilio Inc                                                                                     | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4240017.60   | 0.16%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                   | Coherent Corp                                                                                  | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473356.50    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                         | UKG Inc                                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    330000 | PA      | $329821.80    | 0.01%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                    | US Foods Inc                                                                                   | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2878000 | PA      | $2865365.58   | 0.11%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                | UWM Holdings LLC                                                                               | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $988241.80    | 0.04%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                | UWM Holdings LLC                                                                               | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4049286.75   | 0.15%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                         | US Acute Care Solutions LLC                                                                    | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3728000 | PA      | $3747124.64   | 0.14%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                | Under Armour Inc                                                                               | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2570767.10   | 0.10%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | United Airlines Inc                                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1174142.25   | 0.04%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | United Airlines Inc                                                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2447599.00   | 0.09%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                        | United Airlines Holdings Inc                                                                   | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    765000 | PA      | $772757.10    | 0.03%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                               | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $977655.25    | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                               | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200016.00    | 0.01%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                               | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2707152.00   | 0.10%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                               | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1845854.75   | 0.07%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                               | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    725000 | PA      | $724644.75    | 0.03%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                          | U.S. Treasury Notes                                                                            | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $397437.50    | 0.02%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury                          | U.S. Treasury Notes                                                                            | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1389500.00   | 0.05%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                          | U.S. Treasury Notes                                                                            | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2300000 | PA      | $2298472.66   | 0.09%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                        | United Wholesale Mortgage LLC                                                                  | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2912000 | PA      | $2877551.04   | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1362760.00   | 0.05%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2244037.50   | 0.09%             | 2028-04-15      | Fixed         | 4.75%                 | 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        |   2685000 | PA      | $2704546.80   | 0.10%             | 2032-06-15      | Fixed         | 8.62%                 | 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        |   2381000 | PA      | $2403905.22   | 0.09%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                   | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1194200.00   | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    875000 | PA      | $903288.75    | 0.03%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1205692.95   | 0.05%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5384000 | PA      | $5796145.20   | 0.22%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                        | USA Compression Partners LP / USA Compression Finance Corp                                     | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1574233.60   | 0.06%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                  | VOC Escrow Ltd                                                                                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $499350.00    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                             | VM Consolidated Inc                                                                            | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $3404966.41   | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                    | VT Topco Inc                                                                                   | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1954701.46   | 0.07%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                         | VZ Secured Financing BV                                                                        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1821000 | PA      | $1644836.46   | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                     | Valaris Ltd                                                                                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   6725000 | PA      | $7028970.00   | 0.27%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline Inc                                                                                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   6030000 | PA      | $5544464.40   | 0.21%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VELOCITY COM CAP LLC                            | Velocity Commercial Capital LLC                                                                | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1445473.92   | 0.05%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                          | Velocity Vehicle Group LLC                                                                     | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $538917.50    | 0.02%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                           | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $877104.00    | 0.03%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                           | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4494659.00   | 0.17%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                           | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $649093.75    | 0.02%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                           | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    780000 | PA      | $817845.60    | 0.03%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                           | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544070.00   | 0.06%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                           | Venture Global Plaquemines LNG LLC                                                             | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036390.00   | 0.04%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                              | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    800000 | PA      | $760168.00    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                              | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1107408.00   | 0.04%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                                              | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1332409.00   | 0.05%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $767872.50    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3989310.00   | 0.15%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4726000 | PA      | $5034891.36   | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2961000 | PA      | $3134188.89   | 0.12%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1786076.00   | 0.07%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    711000 | PA      | $626142.15    | 0.02%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                                           | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2476204.50   | 0.09%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                         | Versant Media Group Inc                                                                        | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $3409868.80   | 0.13%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                        | Vertiv Group Corp                                                                              | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    675000 | PA      | $664530.75    | 0.03%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                      | Viasat Inc                                                                                     | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2799000 | PA      | $2716317.54   | 0.10%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                             | Viavi Solutions Inc                                                                            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   2484000 | PA      | $2368767.24   | 0.09%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                          | VICI Properties LP / VICI Note Co Inc                                                          | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1050000 | PA      | $1050336.00   | 0.04%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                          | Victra Holdings LLC / Victra Finance Corp                                                      | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $305483.10    | 0.01%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                                             | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1799000 | PA      | $1803803.33   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                                             | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1575000 | PA      | $1679280.75   | 0.06%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                                             | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    925000 | PA      | $937866.75    | 0.04%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                        | Viking Ocean Cruises Ship VII Ltd                                                              | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    758000 | PA      | $757742.28    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC                           | Virgin Media O2 Vendor Financing Notes VI DAC                                                  | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |   1275000 | PA      | $1264188.00   | 0.05%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                        | Virgin Media Finance PLC                                                                       | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $396126.00    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                        | Virgin Media Secured Finance PLC                                                               | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2325000 | PA      | $2293263.75   | 0.09%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                        | Virgin Media Secured Finance PLC                                                               | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3715000 | PA      | $3435892.05   | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                        | Virgin Media Vendor Financing Notes IV DAC                                                     | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    840000 | PA      | $840000.00    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | 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        |   5700000 | PA      | $5380401.00   | 0.20%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                                      | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    575000 | PA      | $575983.25    | 0.02%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                                       | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1825638.75   | 0.07%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                     | Vistra Operations Co LLC                                                                       | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   8645000 | PA      | $8650619.25   | 0.33%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                                       | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7456000 | PA      | $7368019.20   | 0.28%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                                       | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4308000 | PA      | $4528224.96   | 0.17%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                                      | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1547355.00   | 0.06%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                | Vmed O2 UK Financing I PLC                                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3268000 | PA      | $2989991.24   | 0.11%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                          | Vmed O2 UK Financing I PLC                                                                     | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    768000 | PA      | $790940.16    | 0.03%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                          | Vmed O2 UK Financing I PLC                                                                     | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1822000 | PA      | $1778891.48   | 0.07%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                   | VoltaGrid LLC                                                                                  | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   8082000 | PA      | $8190056.34   | 0.31%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                              | Voyager Parent LLC                                                                             | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |  10810000 | PA      | $11492219.10  | 0.44%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                            | WR Grace Holdings LLC                                                                          | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1709538.50   | 0.06%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                               | WBI Operating LLC                                                                              | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3068718.85   | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                               | WBI Operating LLC                                                                              | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018720.00   | 0.08%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                            | Wabash National Corp                                                                           | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   2528000 | PA      | $2351014.72   | 0.09%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                | Wand NewCo 3 Inc                                                                               | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   5097000 | PA      | $5357558.64   | 0.20%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                               | Waste Pro USA Inc                                                                              | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    850000 | PA      | $877480.50    | 0.03%             | 2033-02-01      | Fixed         | 7.00%                 | 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        |   2587000 | PA      | $2708770.09   | 0.10%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                     | Wayfair LLC                                                                                    | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1868097.70   | 0.07%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                     | Wayfair LLC                                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   7290000 | PA      | $7765380.90   | 0.30%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                     | Wayfair LLC                                                                                    | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1239984.00   | 0.05%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                        | Weatherford International Ltd                                                                  | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2332000 | PA      | $2414809.32   | 0.09%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                        | Weekley Homes LLC / Weekley Finance Corp                                                       | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1685519.16   | 0.06%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                                         | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1433000 | PA      | $1451084.46   | 0.06%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                                         | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1632896.16   | 0.06%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                                         | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2072062.08   | 0.08%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                                         | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3464000 | PA      | $3604603.76   | 0.14%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WEX INC                                         | WEX Inc                                                                                        | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1001315.00   | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                                 | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1529440.68   | 0.06%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                                                                 | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   4196000 | PA      | $4138934.40   | 0.16%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                        | White Cap Supply Holdings LLC                                                                  | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   4453000 | PA      | $4625865.46   | 0.18%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                        | Wildfire Intermediate Holdings LLC                                                             | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    900000 | PA      | $913140.00    | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                           | Williams Scotsman Inc                                                                          | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1765578.65   | 0.07%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                        | Windsor Holdings III LLC                                                                       | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   6370000 | PA      | $6718120.50   | 0.26%             | 2030-06-15      | Fixed         | 8.50%                 | 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        |   3348000 | PA      | $3508067.88   | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                              | Uniti Services LLC                                                                             | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   7946000 | PA      | $8210522.34   | 0.31%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                            | Wolverine World Wide Inc                                                                       | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   3404000 | PA      | $3177634.00   | 0.12%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                | WULF Compute LLC                                                                               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4149000 | PA      | $4326826.14   | 0.16%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                             | Travel + Leisure Co                                                                            | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1434205.50   | 0.05%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                        | Wyndham Hotels & Resorts Inc                                                                   | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    971000 | PA      | $960095.67    | 0.04%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                           | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1030617.00   | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2370874.00   | 0.09%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                           | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $509490.00    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                                 | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1289080.00   | 0.05%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                                 | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2125000 | PA      | $2122407.50   | 0.08%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XPO INC                                         | XPO Inc                                                                                        | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    525000 | PA      | $551843.25    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RXO INC                                         | RXO Inc                                                                                        | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    975000 | PA      | $993759.00    | 0.04%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPO INC                                         | XPO Inc                                                                                        | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    525000 | PA      | $545559.00    | 0.02%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1228467.78   | 0.05%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2677000 | PA      | $2811385.40   | 0.11%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                                      | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1349000 | PA      | $1415532.68   | 0.05%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2899000 | PA      | $2739989.85   | 0.10%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                   | ZF North America Capital Inc                                                                   | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1804135.60   | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                   | ZF North America Capital Inc                                                                   | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1065896.00   | 0.04%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                         | Zebra Technologies Corp                                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386595.00    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                              | Zegona Finance PLC                                                                             | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   4431000 | PA      | $4680686.85   | 0.18%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                        | Ziggo BV                                                                                       | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     60000 | PA      | $56687.40     | 0.00%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                | ZipRecruiter Inc                                                                               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1288535.16   | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Long: S9796YTF3 CDS USD R F  5.00000 2 CCPCDX / Short: S9796YTF3 CDS USD P V 03MEVENT 1 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  16533000 | OU      | $1385921.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Futures Exchange LLC                       | IBOXX ISHR BND ID MAR26                                                                        | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DCR              |  | US        |       475 | NC      | $476925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US LONG BOND(CBT) MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        18 | NC      | $-19242.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US 10YR NOTE (CBT)MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        38 | NC      | $-27843.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US ULTRA BOND CBT MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -4 | NC      | $4750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US 5YR NOTE (CBT) MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -498 | NC      | $216071.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US 2YR NOTE (CBT) MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       118 | NC      | $-14478.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | BBG HY CREDIT FUT MAR26                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCR              |  | US        |       305 | NC      | $-65445.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MENS WEARHOUSE INC THE                          | MENS WEARHOUSE INC THE 2026 TERM LOAN B                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2217000 | PA      | $2215159.89   | 0.08%             | 2031-01-28      | None          | 0.00%                 | 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        |   4877744 | PA      | $4750240.12   | 0.18%             | 2030-10-08      | Floating      | 9.92%                 | 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        |   1820403 | PA      | $1816998.87   | 0.07%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Goldman Sachs Trust II

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President