# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-26-011512
**Filing Date:** 2026-3
**Character Count:** 187231
**Document Hash:** cf36a305fe57f59284dd90c113c49121
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011512.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments Active ETF Trust
- **CENTRAL INDEX KEY:** 0001426439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22739
- **FILM NUMBER:** 26792928

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NYLI MacKay Core Plus Bond ETF
- **DATE OF NAME CHANGE:** 20241203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New York Life Investments Active ETF Trust
- **DATE OF NAME CHANGE:** 20240822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ Active ETF Trust
- **DATE OF NAME CHANGE:** 20080207

## Series and Classes Contracts Data

### NYLI MacKay High Income ETF (Series ID: S000077600)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000238088 | NYLI MacKay High Income ETF | IQHI            |

## Nport-Ex

Schedule of Investments ─ NYLI MacKay High Income ETF

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Long-Term Bonds — 97.1%** |  |  |
| **Bank Loans — 2.1%** |  |  |
| **Apparel — 0.2%** |  |  |
| Beach Acquisition Bidco, LLC Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;6.983%, (3 month SOFR + 3.25%), due 9/13/32<sup>(a)</sup> | $60000 | $60150 |
| Champ Acquisition Corp. Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;6.920%, (3 month SOFR + 3.25%), due 11/25/31<sup>(a)</sup> | 136500 | 136159 |
|  |  | 196309 |
| **Auto Parts & Equipment — 0.2%** |  |  |
| Clarios Global LP First Lien Amendment No. 6 Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;6.417%, (1 month SOFR + 2.75%), due 1/28/32<sup>(a)</sup> | 164588 | 164691 |
| **Chemicals — 0.1%** |  |  |
| INEOS US Petrochem LLC Tranche B Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;8.010%, (1 Month SOFR + 4.25%), due 4/2/29<sup>(a)</sup> | 187613 | 130391 |
| **Commercial Services — 0.1%** |  |  |
| Wash Bidco Inc. Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;6.915%, (1 Month SOFR + 3.25%), due 9/10/32<sup>(a)</sup> | 105000 | 105350 |
| **Computers — 0.2%** |  |  |
| Fortress Intermediate 3, Inc. Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;6.667%, (1 month SOFR + 3.00%), due 6/27/31<sup>(a)</sup> | 257405 | 252257 |
| **Cosmetics/Personal Care — 0.1%** |  |  |
| Opal US LLC Facility B4 |  |  |
| &nbsp;&nbsp;&nbsp;6.694%, (6 month SOFR + 3.00%), due 4/28/32<sup>(a)</sup> | 119700 | 119756 |
| **Healthcare-Services — 0.1%** |  |  |
| LifePoint Health, Inc. First Lien 2024-2 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;7.272%, (3 Month SOFR + 3.50%), due 5/16/31<sup>(a)</sup> | 158400 | 157872 |
| **Internet — 0.4%** |  |  |
| Arches Buyer, Inc. Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;7.017%, (1 Month SOFR + 3.25%), due 12/6/27<sup>(a)</sup> | 430987 | 429155 |
| **Media — 0.6%** |  |  |
| DIRECTV Financing LLC 2024 Refinancing Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;9.180%, (3 Month SOFR + 5.25%), due 8/2/29<sup>(a)</sup> | 366712 | 366655 |
| Virgin Media Bristol LLC Facility Q |  |  |
| &nbsp;&nbsp;&nbsp;7.032%, (1 Month SOFR + 3.25%), due 1/31/29<sup>(a)</sup> | 370000 | 368242 |
|  |  | 734897 |
| **Retail — 0.0%<sup>(b)</sup>** |  |  |
| Sally Holdings LLC (Sally Capital, Inc.) 2024 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;5.410%, (1 Month SOFR + 1.75%), due 2/28/30<sup>(a)</sup> | 42069 | 42174 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Bank Loans (continued)** |  |  |
| **Transportation — 0.1%** |  |  |
| First Student Bidco, Inc. Initial Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;6.160%, (1 month SOFR + 2.50%), due 8/15/30<sup>(a)</sup> | $109681 | $109446 |
| First Student Bidco, Inc. Initial Term Loan C |  |  |
| &nbsp;&nbsp;&nbsp;6.160%, (1 month SOFR + 2.50%), due 8/15/30<sup>(a)</sup> | 20069 | 20031 |
|  |  | 129477 |
| **Total Bank Loans** |  |  |
| &nbsp;&nbsp;**(Cost $2,511,805)** |  | 2462329 |
| **Corporate Bonds — 95.0%** |  |  |
| **Advertising — 0.7%** |  |  |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;4.000%, due 2/15/30 | 425000 | 410880 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;4.250%, due 1/15/29 | 353000 | 344555 |
| &nbsp;&nbsp;7.375%, due 2/15/31 | 42000 | 44233 |
|  |  | 799668 |
| **Aerospace & Defense — 0.3%** |  |  |
| Bombardier, Inc., (Canada) |  |  |
| &nbsp;&nbsp;7.000%, due 6/1/32 | 80000 | 83978 |
| &nbsp;&nbsp;7.250%, due 7/1/31 | 217000 | 230381 |
|  |  | 314359 |
| **Agriculture — 0.3%** |  |  |
| Turning Point Brands, Inc. |  |  |
| &nbsp;&nbsp;7.625%, due 3/15/32 | 335000 | 359333 |
| **Airlines — 0.2%** |  |  |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;8.500%, due 5/15/29 | 155000 | 161741 |
| United Airlines, Inc. |  |  |
| &nbsp;&nbsp;4.625%, due 4/15/29 | 69000 | 68936 |
|  |  | 230677 |
| **Apparel — 0.6%** |  |  |
| S&S Holdings LLC |  |  |
| &nbsp;&nbsp;8.375%, due 10/1/31 | 575000 | 548225 |
| Under Armour, Inc. |  |  |
| &nbsp;&nbsp;7.250%, due 7/15/30 | 205000 | 209361 |
|  |  | 757586 |
| **Auto Manufacturers — 0.4%** |  |  |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;5.875%, due 12/1/33 | 60000 | 60849 |
| Aston Martin Capital Holdings Ltd., (Jersey) |  |  |
| &nbsp;&nbsp;10.000%, due 3/31/29 | 170000 | 151732 |
| Nissan Motor Co., Ltd., (Japan) |  |  |
| &nbsp;&nbsp;7.750%, due 7/17/32 | 270000 | 284952 |
|  |  | 497533 |
| **Auto Parts & Equipment — 2.4%** |  |  |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp;7.500%, due 2/15/33 | 145000 | 150560 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;6.375%, due 10/15/32 | 230000 | 234668 |
| Clarios Global LP / Clarios U.S. Finance Co. |  |  |
| &nbsp;&nbsp;6.750%, due 9/15/32 | 465000 | 481289 |
| Dana, Inc. |  |  |
| &nbsp;&nbsp;4.500%, due 2/15/32 | 84000 | 79442 |
| Garrett Motion Holdings, Inc. / Garrett LX I Sarl |  |  |
| &nbsp;&nbsp;7.750%, due 5/31/32 | 555000 | 587582 |
| Goodyear Tire & Rubber Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, due 7/15/30<sup>(c)</sup> | 330000 | 336919 |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Auto Parts & Equipment (continued)** |  |  |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;6.625%, due 10/15/32 | $85000 | $88489 |
| &nbsp;&nbsp;6.750%, due 4/15/29 | 305000 | 315287 |
| Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.750%, due 8/15/32 | 235000 | 239398 |
| &nbsp;&nbsp;6.250%, due 8/15/33 | 320000 | 330270 |
|  |  | 2843904 |
| **Banks — 0.2%** |  |  |
| Banco Mercantil del Norte SA, (Mexico) |  |  |
| &nbsp;&nbsp;&nbsp;8.750%, (10 yr. US Treasury Yield Curve Rate T Note Constant Maturity + 4.30%), due 2/20/74<sup>(a)</sup> | 170000 | 183962 |
| UniCredit SpA, (Italy) |  |  |
| &nbsp;&nbsp;&nbsp;7.296%, (USD 5 Year Swap + 4.91%), due 4/2/34<sup>(a)</sup> | 95000 | 101880 |
|  |  | 285842 |
| **Biotechnology — 0.2%** |  |  |
| BioMarin Pharmaceutical, Inc. |  |  |
| &nbsp;&nbsp;5.500%, due 2/15/34 | 230000 | 230637 |
| **Building Materials — 2.5%** |  |  |
| AmeriTex HoldCo Intermediate LLC |  |  |
| &nbsp;&nbsp;7.625%, due 8/15/33 | 505000 | 531139 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 7/15/31 | 189000 | 198291 |
| JH North America Holdings, Inc. |  |  |
| &nbsp;&nbsp;5.875%, due 1/31/31 | 130000 | 132214 |
| &nbsp;&nbsp;6.125%, due 7/31/32 | 135000 | 137553 |
| Knife River Corp. |  |  |
| &nbsp;&nbsp;7.750%, due 5/1/31 | 350000 | 364438 |
| Masterbrand, Inc. |  |  |
| &nbsp;&nbsp;7.000%, due 7/15/32 | 525000 | 544439 |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC |  |  |
| &nbsp;&nbsp;6.750%, due 4/1/32 | 195000 | 200277 |
| MIWD Holdco II LLC / MIWD Finance Corp. |  |  |
| &nbsp;&nbsp;5.500%, due 2/1/30 | 715000 | 694615 |
| Oscar AcquisitionCo LLC / Oscar Finance, Inc. |  |  |
| &nbsp;&nbsp;9.500%, due 4/15/30 | 205000 | 119413 |
| Wilsonart LLC |  |  |
| &nbsp;&nbsp;11.000%, due 8/15/32 | 30000 | 27402 |
|  |  | 2949781 |
| **Chemicals — 3.5%** |  |  |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;6.500%, due 4/15/30 | 150000 | 152612 |
| &nbsp;&nbsp;&nbsp;6.750%, due 4/15/33<sup>(c)</sup> | 185000 | 187395 |
| &nbsp;&nbsp;7.200%, due 11/15/33 | 195000 | 206292 |
| Herens Holdco Sarl, (Luxembourg) |  |  |
| &nbsp;&nbsp;4.750%, due 5/15/28 | 705000 | 620314 |
| INEOS Finance PLC, (Luxembourg) |  |  |
| &nbsp;&nbsp;6.750%, due 5/15/28 | 302000 | 264718 |
| INEOS Quattro Finance 2 PLC, (United Kingdom) |  |  |
| &nbsp;&nbsp;9.625%, due 3/15/29 | 210000 | 166624 |
| Innophos Holdings, Inc. |  |  |
| &nbsp;&nbsp;11.500%, due 6/15/29 | 457770 | 449759 |
| Mativ Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.000%, due 10/1/29 | 495000 | 498544 |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.875%, due 5/1/28 | 8000 | 7980 |
| &nbsp;&nbsp;6.625%, due 5/1/29 | 857000 | 856578 |
| Solstice Advanced Materials, Inc. |  |  |
| &nbsp;&nbsp;5.625%, due 9/30/33 | 345000 | 346824 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;7.000%, due 8/1/33 | 310000 | 310387 |
|  |  | 4068027 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Coal — 0.4%** |  |  |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.875%, due 6/30/29 | $460000 | $433770 |
| **Commercial Services — 6.1%** |  |  |
| Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;7.875%, due 2/15/31 | 695000 | 731434 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. |  |  |
| &nbsp;&nbsp;6.000%, due 6/1/29 | 601000 | 595894 |
| AMN Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.000%, due 4/15/29 | 154000 | 147259 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, due 3/1/29<sup>(c)</sup> | 312000 | 304254 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;5.625%, due 8/15/30 | 340000 | 346067 |
| &nbsp;&nbsp;6.000%, due 8/15/33 | 300000 | 306445 |
| Brink's Co. (The) |  |  |
| &nbsp;&nbsp;6.500%, due 6/15/29 | 305000 | 314656 |
| &nbsp;&nbsp;6.750%, due 6/15/32 | 295000 | 307070 |
| Carriage Services, Inc. |  |  |
| &nbsp;&nbsp;4.250%, due 5/15/29 | 393000 | 378399 |
| Deluxe Corp. |  |  |
| &nbsp;&nbsp;8.125%, due 9/15/29 | 335000 | 351512 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.625%, due 6/15/29 | 175000 | 181106 |
| &nbsp;&nbsp;&nbsp;7.250%, due 6/15/33<sup>(c)</sup> | 255000 | 269869 |
| ION Platform Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;7.875%, due 9/30/32 | 825000 | 723537 |
| NESCO Holdings II, Inc. |  |  |
| &nbsp;&nbsp;5.500%, due 4/15/29 | 393000 | 387262 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 8/15/32 | 115000 | 117322 |
| Sotheby's |  |  |
| &nbsp;&nbsp;7.375%, due 10/15/27 | 288000 | 286883 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;4.000%, due 7/15/30 | 276000 | 266674 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.625%, due 6/15/31 | 485000 | 445468 |
| Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;10.500%, due 11/30/30 | 510000 | 546081 |
| Wand NewCo 3, Inc. |  |  |
| &nbsp;&nbsp;7.625%, due 1/30/32 | 95000 | 99888 |
|  |  | 7107080 |
| **Computers — 1.0%** |  |  |
| CACI International, Inc. |  |  |
| &nbsp;&nbsp;6.375%, due 6/15/33 | 295000 | 306073 |
| Insight Enterprises, Inc. |  |  |
| &nbsp;&nbsp;6.625%, due 5/15/32 | 355000 | 363412 |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.125%, due 4/15/29 | 161000 | 158668 |
| Seagate Data Storage Technology Pte Ltd. |  |  |
| &nbsp;&nbsp;4.091%, due 6/1/29 | 201000 | 197015 |
| &nbsp;&nbsp;4.125%, due 1/15/31 | 188000 | 179110 |
| &nbsp;&nbsp;8.500%, due 7/15/31 | 30000 | 31746 |
|  |  | 1236024 |
| **Cosmetics/Personal Care — 0.5%** |  |  |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;4.125%, due 4/1/29 | 235000 | 225288 |
| &nbsp;&nbsp;5.500%, due 6/1/28 | 383000 | 383124 |
|  |  | 608412 |
| **Distribution/Wholesale — 0.3%** |  |  |
| Velocity Vehicle Group LLC |  |  |
| &nbsp;&nbsp;8.000%, due 6/1/29 | 350000 | 342567 |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Diversified Financial Services — 4.8%** |  |  |
| Azorra Finance Ltd. |  |  |
| &nbsp;&nbsp;7.750%, due 4/15/30 | $315000 | $331503 |
| Bread Financial Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 5/15/31 | 405000 | 417100 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;6.625%, due 3/15/30 | 160000 | 160157 |
| Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;9.250%, due 2/1/29 | 170000 | 177969 |
| goeasy Ltd., (Canada) |  |  |
| &nbsp;&nbsp;6.875%, due 5/15/30 | 210000 | 199724 |
| Jane Street Group / JSG Finance, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 5/1/33 | 435000 | 452460 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;6.625%, due 1/15/28 | 250000 | 256560 |
| &nbsp;&nbsp;6.750%, due 3/15/32 | 625000 | 638778 |
| &nbsp;&nbsp;7.500%, due 5/15/31 | 575000 | 602797 |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;4.250%, due 2/15/29 | 220000 | 211707 |
| &nbsp;&nbsp;6.875%, due 5/15/32 | 285000 | 291258 |
| &nbsp;&nbsp;7.125%, due 11/15/30 | 470000 | 485226 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;7.125%, due 2/1/32 | 735000 | 768065 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;6.500%, due 1/31/30 | 130000 | 134142 |
| VFH Parent LLC / Valor Co.-Issuer, Inc. |  |  |
| &nbsp;&nbsp;7.500%, due 6/15/31 | 477000 | 499702 |
|  |  | 5627148 |
| **Electric — 5.6%** |  |  |
| Alpha Generation LLC |  |  |
| &nbsp;&nbsp;6.250%, due 1/15/34 | 225000 | 226460 |
| &nbsp;&nbsp;6.750%, due 10/15/32 | 555000 | 575425 |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;5.125%, due 3/15/28 | 155000 | 154923 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;5.750%, due 1/15/34 | 240000 | 240875 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;4.625%, due 2/1/29 | 115000 | 115006 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp;8.125%, (5 Year US CMT T-Note + 3.86%), due 6/15/53<sup>(a)</sup> | 465000 | 481219 |
| Hawaiian Electric Co., Inc. |  |  |
| &nbsp;&nbsp;6.000%, due 10/1/33 | 255000 | 258879 |
| Lightning Power LLC |  |  |
| &nbsp;&nbsp;7.250%, due 8/15/32 | 340000 | 361894 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;5.750%, due 1/15/34 | 265000 | 266757 |
| &nbsp;&nbsp;6.000%, due 1/15/36 | 265000 | 267766 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, (5 Year US CMT T-Note + 3.32%), due 9/15/55<sup>(a)</sup> | 320000 | 328641 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;5.000%, due 7/1/28 | 395000 | 394162 |
| Vistra Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.000%, (5 Year US CMT T-Note + 6.93%), due 4/15/74<sup>(a)</sup> | 649000 | 660966 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;4.375%, due 5/1/29 | 112000 | 110598 |
| &nbsp;&nbsp;6.875%, due 4/15/32 | 275000 | 288954 |
| VoltaGrid LLC |  |  |
| &nbsp;&nbsp;7.375%, due 11/1/30 | 450000 | 455765 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;7.250%, due 1/15/29 | 610000 | 629449 |
| &nbsp;&nbsp;7.750%, due 4/15/34 | 680000 | 693155 |
|  |  | 6510894 |
| **Electrical Components & Equipment — 0.3%** |  |  |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.750%, due 6/15/28 | 379000 | 374955 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Electronics — 0.4%** |  |  |
| Imola Merger Corp. |  |  |
| &nbsp;&nbsp;4.750%, due 5/15/29 | $450000 | $442767 |
| **Engineering & Construction — 1.1%** |  |  |
| AECOM |  |  |
| &nbsp;&nbsp;6.000%, due 8/1/33 | 190000 | 194635 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;6.875%, due 8/15/32 | 115000 | 121139 |
| Artera Services LLC |  |  |
| &nbsp;&nbsp;&nbsp;8.500%, due 2/15/31<sup>(c)</sup> | 271000 | 220282 |
| Great Lakes Dredge & Dock Corp. |  |  |
| &nbsp;&nbsp;5.250%, due 6/1/29 | 733000 | 720985 |
|  |  | 1257041 |
| **Entertainment — 2.9%** |  |  |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.625%, due 10/15/29 | 500000 | 480181 |
| &nbsp;&nbsp;6.500%, due 2/15/32 | 265000 | 270969 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;5.750%, due 4/1/30 | 331000 | 332794 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;7.000%, due 8/1/32 | 140000 | 144862 |
| Penn Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.125%, due 7/1/29 | 377000 | 349868 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.625%, due 3/1/30 | 583000 | 532000 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.279%, due 3/15/32 | 380000 | 334400 |
| &nbsp;&nbsp;5.050%, due 3/15/42 | 600000 | 421500 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;5.125%, due 10/1/29 | 555000 | 556649 |
|  |  | 3423223 |
| **Environmental Control — 0.3%** |  |  |
| Waste Pro USA, Inc. |  |  |
| &nbsp;&nbsp;7.000%, due 2/1/33 | 365000 | 374988 |
| **Food — 1.8%** |  |  |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.875%, due 5/15/28 | 8000 | 8014 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;4.250%, due 8/1/29 | 412000 | 403411 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.500%, due 9/15/31 | 180000 | 170526 |
| &nbsp;&nbsp;6.250%, due 10/15/34 | 65000 | 65465 |
| &nbsp;&nbsp;6.375%, due 3/1/33 | 660000 | 665061 |
| &nbsp;&nbsp;6.500%, due 3/15/36 | 225000 | 225203 |
| US Foods, Inc. |  |  |
| &nbsp;&nbsp;4.625%, due 6/1/30 | 568000 | 559502 |
|  |  | 2097182 |
| **Forest Products & Paper — 0.8%** |  |  |
| Ahlstrom Holding 3 Oy, (Finland) |  |  |
| &nbsp;&nbsp;4.875%, due 2/4/28 | 165000 | 163139 |
| Magnera Corp. |  |  |
| &nbsp;&nbsp;7.250%, due 11/15/31 | 805000 | 760736 |
|  |  | 923875 |
| **Gas — 1.0%** |  |  |
| AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;9.375%, due 6/1/28 | 965000 | 997817 |
| &nbsp;&nbsp;9.500%, due 6/1/30 | 135000 | 144687 |
|  |  | 1142504 |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Healthcare-Products — 0.8%** |  |  |
| DENTSPLY SIRONA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.375%, (5 Year US CMT T-Note + 4.38%), due 9/12/55<sup>(a)(c)</sup> | $450000 | $444197 |
| Insulet Corp. |  |  |
| &nbsp;&nbsp;6.500%, due 4/1/33 | 425000 | 442299 |
|  |  | 886496 |
| **Healthcare-Services — 2.4%** |  |  |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, due 3/15/33<sup>(c)</sup> | 320000 | 316094 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;4.750%, due 2/15/31 | 515000 | 461979 |
| &nbsp;&nbsp;6.000%, due 1/15/29 | 303000 | 302182 |
| Global Medical Response, Inc. |  |  |
| &nbsp;&nbsp;7.375%, due 10/1/32 | 390000 | 403256 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;6.500%, due 2/15/31 | 395000 | 404815 |
| Prime Healthcare Services, Inc. |  |  |
| &nbsp;&nbsp;9.375%, due 9/1/29 | 665000 | 692431 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;5.500%, due 11/15/32 | 205000 | 207111 |
| &nbsp;&nbsp;6.000%, due 11/15/33 | 35000 | 36016 |
|  |  | 2823884 |
| **Holding Companies-Divers — 0.2%** |  |  |
| Stena International SA, (Sweden) |  |  |
| &nbsp;&nbsp;7.250%, due 1/15/31 | 290000 | 297952 |
| **Home Builders — 0.0%<sup>(b)</sup>** |  |  |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.000%, due 10/15/29 | 62000 | 59593 |
| **Housewares — 1.0%** |  |  |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;6.375%, due 9/15/27 | 618000 | 623215 |
| &nbsp;&nbsp;&nbsp;6.375%, due 5/15/30<sup>(c)</sup> | 25000 | 24711 |
| &nbsp;&nbsp;8.500%, due 6/1/28 | 465000 | 487527 |
|  |  | 1135453 |
| **Insurance — 1.5%** |  |  |
| Acrisure LLC / Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 7/1/32 | 440000 | 451089 |
| &nbsp;&nbsp;7.500%, due 11/6/30 | 240000 | 248470 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |  |  |
| &nbsp;&nbsp;6.500%, due 10/1/31 | 60000 | 61671 |
| &nbsp;&nbsp;7.000%, due 1/15/31 | 940000 | 974551 |
|  |  | 1735781 |
| **Internet — 3.0%** |  |  |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;6.125%, due 12/1/28 | 527000 | 515271 |
| Cogent Communications Group LLC / Cogent Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;6.500%, due 7/1/32<sup>(c)</sup> | 165000 | 151513 |
| &nbsp;&nbsp;&nbsp;7.000%, due 6/15/27<sup>(c)</sup> | 460000 | 458022 |
| Getty Images, Inc. |  |  |
| &nbsp;&nbsp;10.500%, due 11/15/30 | 135000 | 136697 |
| Go Daddy Operating Co LLC / GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;3.500%, due 3/1/29 | 507000 | 481770 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;4.125%, due 8/1/30 | 534000 | 503327 |
| &nbsp;&nbsp;5.625%, due 2/15/29 | 176000 | 175989 |
| Rakuten Group, Inc., (Japan) |  |  |
| &nbsp;&nbsp;9.750%, due 4/15/29 | 355000 | 397726 |
| Wayfair LLC |  |  |
| &nbsp;&nbsp;6.750%, due 11/15/32 | 720000 | 744172 |
|  |  | 3564487 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Investment Companies — 0.7%** |  |  |
| Antares Holdings LP, (Canada) |  |  |
| &nbsp;&nbsp;6.500%, due 2/8/29 | $508000 | $521259 |
| &nbsp;&nbsp;7.950%, due 8/11/28 | 50000 | 52834 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;4.375%, due 2/1/29 | 216000 | 190662 |
| &nbsp;&nbsp;6.250%, due 5/15/26 | 33000 | 33001 |
|  |  | 797756 |
| **Iron/Steel — 1.3%** |  |  |
| Carpenter Technology Corp. |  |  |
| &nbsp;&nbsp;5.625%, due 3/1/34 | 230000 | 233397 |
| Commercial Metals Co. |  |  |
| &nbsp;&nbsp;5.750%, due 11/15/33 | 65000 | 66085 |
| &nbsp;&nbsp;6.000%, due 12/15/35 | 65000 | 66411 |
| Mineral Resources Ltd., (Australia) |  |  |
| &nbsp;&nbsp;7.000%, due 4/1/31 | 635000 | 667357 |
| &nbsp;&nbsp;9.250%, due 10/1/28 | 463000 | 486340 |
|  |  | 1519590 |
| **Leisure Time — 1.2%** |  |  |
| Lindblad Expeditions LLC |  |  |
| &nbsp;&nbsp;7.000%, due 9/15/30 | 255000 | 266204 |
| NCL Corp., Ltd. |  |  |
| &nbsp;&nbsp;6.250%, due 3/1/30 | 625000 | 638789 |
| &nbsp;&nbsp;6.250%, due 9/15/33 | 205000 | 206133 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;5.875%, due 10/15/33 | 285000 | 288930 |
|  |  | 1400056 |
| **Lodging — 0.4%** |  |  |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;5.750%, due 9/15/33 | 270000 | 275063 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.625%, due 12/1/31 | 258000 | 247680 |
|  |  | 522743 |
| **Machinery-Construction & Mining — 0.7%** |  |  |
| Terex Corp. |  |  |
| &nbsp;&nbsp;6.250%, due 10/15/32 | 795000 | 814008 |
| **Machinery-Diversified — 0.6%** |  |  |
| Columbus McKinnon Corp. |  |  |
| &nbsp;&nbsp;7.125%, due 2/1/33 | 230000 | 231196 |
| Lsf12 Helix Parent LLC |  |  |
| &nbsp;&nbsp;7.125%, due 2/1/33 | 425000 | 426248 |
|  |  | 657444 |
| **Media — 9.3%** |  |  |
| Cable One, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, due 11/15/30<sup>(c)</sup> | 821000 | 597569 |
| CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;4.250%, due 2/1/31 | 789000 | 722365 |
| &nbsp;&nbsp;4.250%, due 1/15/34 | 448000 | 378421 |
| &nbsp;&nbsp;4.500%, due 8/15/30 | 1000 | 940 |
| &nbsp;&nbsp;4.500%, due 5/1/32 | 644000 | 577918 |
| &nbsp;&nbsp;4.750%, due 3/1/30 | 1015000 | 969631 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.500%, due 4/15/27 | 121000 | 106800 |
| &nbsp;&nbsp;6.500%, due 2/1/29 | 475000 | 304141 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.875%, due 2/1/30 | 545000 | 551817 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.875%, due 8/15/27 | 213000 | 214038 |
| &nbsp;&nbsp;10.000%, due 2/15/31 | 410000 | 422337 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;5.750%, due 12/1/28 | 105000 | 101611 |
| &nbsp;&nbsp;7.375%, due 7/1/28 | 320000 | 307386 |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Media (continued)** |  |  |
| DISH Network Corp. |  |  |
| &nbsp;&nbsp;11.750%, due 11/15/27 | $231000 | $239075 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp;5.375%, due 11/15/31 | 340000 | 252423 |
| &nbsp;&nbsp;7.250%, due 8/15/33 | 275000 | 281538 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;9.125%, due 5/1/29 | 385000 | 363825 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;4.750%, due 11/1/28 | 1053000 | 1046642 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;6.250%, (3-Month SOFR + 3.90%), due 2/28/57<sup>(a)</sup> | 430000 | 390763 |
| &nbsp;&nbsp;6.875%, due 4/30/36 | 215000 | 209784 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;3.875%, due 9/1/31 | 139000 | 126956 |
| &nbsp;&nbsp;4.125%, due 7/1/30 | 295000 | 278191 |
| Sunrise FinCo I BV, (Netherlands) |  |  |
| &nbsp;&nbsp;4.875%, due 7/15/31 | 594000 | 568945 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.625%, due 3/15/28 | 215000 | 213504 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;4.500%, due 5/1/29 | 260000 | 248340 |
| &nbsp;&nbsp;7.375%, due 6/30/30 | 320000 | 324193 |
| &nbsp;&nbsp;9.375%, due 8/1/32 | 110000 | 118432 |
| Versant Media Group, Inc. |  |  |
| &nbsp;&nbsp;7.250%, due 1/30/31 | 440000 | 450907 |
| Virgin Media Finance PLC, (United Kingdom) |  |  |
| &nbsp;&nbsp;5.000%, due 7/15/30 | 313000 | 273490 |
| Virgin Media Vendor Financing Notes IV DAC, (United Kingdom) |  |  |
| &nbsp;&nbsp;5.000%, due 7/15/28 | 104000 | 104000 |
| VZ Secured Financing BV, (Netherlands) |  |  |
| &nbsp;&nbsp;5.000%, due 1/15/32 | 199000 | 179689 |
|  |  | 10925671 |
| **Metal Fabricate/Hardware — 0.4%** |  |  |
| TMS International Corp. |  |  |
| &nbsp;&nbsp;6.250%, due 4/15/29 | 437000 | 426075 |
| **Mining — 0.7%** |  |  |
| Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;8.000%, due 7/1/30 | 270000 | 286371 |
| Perenti Finance Pty Ltd., (Australia) |  |  |
| &nbsp;&nbsp;7.500%, due 4/26/29 | 270000 | 280352 |
| WE Soda Investments Holding PLC, (Turkey) |  |  |
| &nbsp;&nbsp;9.375%, due 2/14/31 | 240000 | 248164 |
|  |  | 814887 |
| **Miscellaneous Manufacturing — 0.3%** |  |  |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;6.250%, due 2/15/29 | 310000 | 312996 |
| **Oil & Gas — 8.2%** |  |  |
| Aethon United BR LP / Aethon United Finance Corp. |  |  |
| &nbsp;&nbsp;7.500%, due 10/1/29 | 525000 | 552455 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. |  |  |
| &nbsp;&nbsp;5.875%, due 6/30/29 | 332000 | 334251 |
| &nbsp;&nbsp;6.625%, due 10/15/32 | 370000 | 383459 |
| Borr IHC Ltd. / Borr Finance LLC, (Mexico) |  |  |
| &nbsp;&nbsp;10.000%, due 11/15/28 | 307089 | 315126 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;7.000%, due 1/15/34 | 570000 | 574951 |
| &nbsp;&nbsp;8.250%, due 6/15/29 | 305000 | 320793 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;6.000%, due 1/15/29 | 188000 | 189090 |
| &nbsp;&nbsp;7.250%, due 3/1/32 | 230000 | 240631 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Oil & Gas (continued)** |  |  |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 3/1/29 | $780000 | $784973 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp;7.875%, due 4/15/32 | 375000 | 373100 |
| Diamond Foreign Asset Co. / Diamond Finance LLC |  |  |
| &nbsp;&nbsp;8.500%, due 10/1/30 | 697000 | 741141 |
| Hilcorp Energy I LP / Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;6.875%, due 5/15/34 | 779000 | 750744 |
| &nbsp;&nbsp;7.250%, due 2/15/35 | 340000 | 328996 |
| Moss Creek Resources Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.250%, due 9/1/31 | 850000 | 826640 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;7.625%, due 11/15/32 | 290000 | 295424 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.000%, due 4/15/30 | 445000 | 463893 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;7.150%, due 10/1/33 | 316000 | 340535 |
| PBF Holding Co. LLC / PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.000%, due 2/15/28 | 75000 | 74889 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;4.750%, due 2/15/30 | 96000 | 94683 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;7.000%, due 8/1/32 | 605000 | 606550 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;7.875%, due 10/15/32 | 240000 | 253161 |
| &nbsp;&nbsp;8.500%, due 5/15/31 | 130000 | 132326 |
| &nbsp;&nbsp;8.750%, due 2/15/30 | 52500 | 54728 |
| Transocean Titan Financing Ltd. |  |  |
| &nbsp;&nbsp;8.375%, due 2/1/28 | 178905 | 182502 |
| Valaris Ltd. |  |  |
| &nbsp;&nbsp;8.375%, due 4/30/30 | 365000 | 381392 |
|  |  | 9596433 |
| **Oil & Gas Services — 1.7%** |  |  |
| Archrock Services LP / Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.000%, due 2/1/34 | 305000 | 304770 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;6.500%, due 10/1/33 | 375000 | 384106 |
| SESI LLC |  |  |
| &nbsp;&nbsp;7.875%, due 9/30/30 | 725000 | 731036 |
| USA Compression Partners LP / USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;6.250%, due 10/1/33 | 565000 | 572343 |
|  |  | 1992255 |
| **Packaging & Containers — 1.5%** |  |  |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;6.250%, due 1/30/31 | 275000 | 282609 |
| Cascades, Inc. / Cascades USA, Inc., (Canada) |  |  |
| &nbsp;&nbsp;5.375%, due 1/15/28 | 540000 | 539535 |
| Cascades, Inc. /Cascades USA, Inc., (Canada) |  |  |
| &nbsp;&nbsp;6.750%, due 7/15/30 | 255000 | 263994 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 4/15/32 | 370000 | 372888 |
| Sealed Air Corp/Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.125%, due 2/1/28 | 30000 | 30448 |
| &nbsp;&nbsp;7.250%, due 2/15/31 | 230000 | 239494 |
| Trivium Packaging Finance BV, (Netherlands) |  |  |
| &nbsp;&nbsp;8.250%, due 7/15/30 | 26000 | 27744 |
|  |  | 1756712 |
| **Pharmaceuticals — 1.9%** |  |  |
| 1261229 BC Ltd. |  |  |
| &nbsp;&nbsp;10.000%, due 4/15/32 | 522000 | 535706 |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Pharmaceuticals (continued)** |  |  |
| Bausch Health Cos., Inc., (Canada) |  |  |
| &nbsp;&nbsp;4.875%, due 6/1/28 | $125000 | $115623 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.750%, (5 Year US CMT T-Note + 2.52%), due 12/10/54<sup>(a)</sup> | 185000 | 192324 |
| &nbsp;&nbsp;&nbsp;7.000%, (5 Year US CMT T-Note + 2.89%), due 3/10/55<sup>(a)</sup> | 70000 | 73265 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.650%, due 8/28/28 | 323000 | 336558 |
| Organon & Co / Organon Foreign Debt Co.-Issuer BV |  |  |
| &nbsp;&nbsp;6.750%, due 5/15/34 | 240000 | 234523 |
| &nbsp;&nbsp;7.875%, due 5/15/34 | 180000 | 169206 |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc. |  |  |
| &nbsp;&nbsp;8.750%, due 4/17/32 | 595000 | 531038 |
|  |  | 2188243 |
| **Pipelines — 1.8%** |  |  |
| Howard Midstream Energy Partners LLC |  |  |
| &nbsp;&nbsp;7.375%, due 7/15/32 | 290000 | 306328 |
| NGPL PipeCo LLC |  |  |
| &nbsp;&nbsp;7.768%, due 12/15/37 | 160000 | 186265 |
| Plains All American Pipeline LP / PAA Finance Corp. |  |  |
| &nbsp;&nbsp;4.700%, due 6/15/44 | 95000 | 81414 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.000%, due 1/15/30<sup>(c)</sup> | 162000 | 163004 |
| &nbsp;&nbsp;8.375%, due 6/1/31 | 482000 | 492997 |
| &nbsp;&nbsp;&nbsp;9.000%, (5 Year US CMT T-Note + 5.44%), due 3/30/74<sup>(a)(c)</sup> | 165000 | 145154 |
| Venture Global Plaquemines LNG LLC |  |  |
| &nbsp;&nbsp;6.500%, due 6/15/34 | 360000 | 372827 |
| &nbsp;&nbsp;6.750%, due 1/15/36 | 325000 | 340685 |
|  |  | 2088674 |
| **REITS — 2.8%** |  |  |
| Iron Mountain Information Management Services, Inc. |  |  |
| &nbsp;&nbsp;5.000%, due 7/15/32 | 225000 | 215187 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;4.500%, due 2/15/31 | 286000 | 273307 |
| &nbsp;&nbsp;5.250%, due 7/15/30 | 116000 | 114863 |
| MPT Operating Partnership LP / MPT Finance Corp. |  |  |
| &nbsp;&nbsp;8.500%, due 2/15/32 | 405000 | 433900 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer |  |  |
| &nbsp;&nbsp;4.875%, due 5/15/29 | 787000 | 769889 |
| &nbsp;&nbsp;7.000%, due 2/1/30 | 180000 | 185448 |
| RHP Hotel Properties LP / RHP Finance Corp. |  |  |
| &nbsp;&nbsp;6.500%, due 4/1/32 | 310000 | 320587 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;8.625%, due 11/15/31 | 245000 | 257319 |
| &nbsp;&nbsp;8.875%, due 6/15/32 | 20000 | 19851 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;6.000%, due 4/15/30 | 395000 | 406004 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.875%, due 6/1/29 | 184000 | 181386 |
| &nbsp;&nbsp;6.625%, due 5/15/30 | 155000 | 160076 |
|  |  | 3337817 |
| **Retail — 6.5%** |  |  |
| Arko Corp. |  |  |
| &nbsp;&nbsp;5.125%, due 11/15/29 | 131000 | 114158 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.950%, due 3/1/33 | 277000 | 276073 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Retail (continued)** |  |  |
| Global Auto Holdings Ltd/AAG FH UK Ltd., (United Kingdom) |  |  |
| &nbsp;&nbsp;11.500%, due 8/15/29 | $65000 | $68900 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.000%, due 8/15/28 | 190000 | 185806 |
| &nbsp;&nbsp;6.375%, due 1/15/30 | 138000 | 141660 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;10.000%, due 6/1/30 | 45000 | 49297 |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;9.500%, due 6/15/31 | 285000 | 300139 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;4.875%, due 5/1/29 | 257000 | 253244 |
| &nbsp;&nbsp;8.250%, due 8/1/31 | 645000 | 679480 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;3.875%, due 6/1/29 | 45000 | 43532 |
| &nbsp;&nbsp;4.375%, due 1/15/31 | 367000 | 353261 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;6.125%, due 3/15/32 | 703000 | 710556 |
| &nbsp;&nbsp;7.375%, due 8/1/33 | 245000 | 258713 |
| Michaels Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;5.250%, due 5/1/28 | 205000 | 202764 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;4.375%, due 4/1/30 | 308000 | 294046 |
| &nbsp;&nbsp;5.000%, due 1/15/44 | 235000 | 174528 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;8.000%, due 3/15/31 | 290000 | 298835 |
| PetSmart LLC / PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;7.500%, due 9/15/32 | 740000 | 758841 |
| &nbsp;&nbsp;10.000%, due 9/15/33 | 115000 | 119664 |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;5.450%, due 8/15/34 | 60000 | 23400 |
| Sally Holdings LLC / Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.750%, due 3/1/32 | 571000 | 591844 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;10.750%, due 9/1/29 | 725000 | 712409 |
| &nbsp;&nbsp;12.750%, due 1/15/30 | 130000 | 106446 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.625%, due 7/15/29 | 410000 | 400915 |
| Victra Holdings LLC / Victra Finance Corp. |  |  |
| &nbsp;&nbsp;8.750%, due 9/15/29 | 250000 | 263175 |
| White Cap Supply Holdings LLC |  |  |
| &nbsp;&nbsp;7.375%, due 11/15/30 | 240000 | 249284 |
|  |  | 7630970 |
| **Semiconductors — 0.5%** |  |  |
| Kioxia Holdings Corp., (Japan) |  |  |
| &nbsp;&nbsp;6.625%, due 7/24/33 | 555000 | 579535 |
| **Software — 1.7%** |  |  |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc. |  |  |
| &nbsp;&nbsp;8.000%, due 6/15/29 | 495000 | 384684 |
| Central Parent, Inc. / CDK Global, Inc. |  |  |
| &nbsp;&nbsp;7.250%, due 6/15/29 | 160000 | 122607 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;6.500%, due 3/31/29 | 651000 | 646943 |
| &nbsp;&nbsp;8.250%, due 6/30/32 | 475000 | 483114 |
| &nbsp;&nbsp;9.000%, due 9/30/29 | 385000 | 388762 |
|  |  | 2026110 |
| **Telecommunications — 4.4%** |  |  |
| Altice Financing SA, (Luxembourg) |  |  |
| &nbsp;&nbsp;5.000%, due 1/15/28 | 87000 | 63160 |
| &nbsp;&nbsp;5.750%, due 8/15/29 | 472000 | 339603 |
| Cipher Compute LLC |  |  |
| &nbsp;&nbsp;7.125%, due 11/15/30 | 470000 | 484293 |
| EchoStar Corp. |  |  |
| &nbsp;&nbsp;10.750%, due 11/30/29 | 680000 | 745430 |
| Fibercop SpA, (Italy) |  |  |
| &nbsp;&nbsp;7.721%, due 6/4/38 | 17000 | 17486 |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | **Value** |
| **Corporate Bonds (continued)** |  |  |
| **Telecommunications (continued)** |  |  |
| Flash Compute LLC |  |  |
| &nbsp;&nbsp;7.250%, due 12/31/30 | $360000 | $361221 |
| Iliad Holding SAS, (France) |  |  |
| &nbsp;&nbsp;8.500%, due 4/15/31 | 215000 | 230226 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;3.750%, due 7/15/29 | 271000 | 249997 |
| &nbsp;&nbsp;8.500%, due 1/15/36 | 350000 | 358307 |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC |  |  |
| &nbsp;&nbsp;8.625%, due 6/15/32 | 365000 | 368529 |
| Uniti Services LLC |  |  |
| &nbsp;&nbsp;7.500%, due 10/15/33 | 770000 | 794989 |
| Vodafone Group PLC, (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;7.000%, (USD 5 Year Swap + 4.87%), due 4/4/79<sup>(a)</sup> | 180000 | 189807 |
| Windstream Services LLC / Windstream Escrow Finance Corp. |  |  |
| &nbsp;&nbsp;8.250%, due 10/1/31 | 325000 | 340446 |
| WULF Compute LLC |  |  |
| &nbsp;&nbsp;7.750%, due 10/15/30 | 545000 | 568446 |
|  |  | 5111940 |
| **Transportation — 0.7%** |  |  |
| Danaos Corp., (Greece) |  |  |
| &nbsp;&nbsp;6.875%, due 10/15/32 | 95000 | 98120 |
| First Student Bidco, Inc. / First Transit Parent, Inc. |  |  |
| &nbsp;&nbsp;4.000%, due 7/31/29 | 358000 | 348627 |
| Genesee & Wyoming, Inc. |  |  |
| &nbsp;&nbsp;6.250%, due 4/15/32 | 385000 | 396346 |
|  |  | 843093 |
| **Water — 0.2%** |  |  |
| Aegea Finance SARL, (Brazil) |  |  |
| &nbsp;&nbsp;6.750%, due 5/20/29 | 195000 | 198281 |
| **Total Corporate Bonds** |  |  |
| &nbsp;&nbsp;**(Cost $109,990,140)** |  | 111284712 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Short-Term Investments — 3.4%** |  |  |
| **Money Market Funds — 3.4%** |  |  |
| BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 3.54%<sup>(d)</sup> | 2416028 | 2416028 |
| Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%<sup>(d)(e)</sup> | 1552960 | 1552960 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $3,968,988)** |  | 3968988 |
| **Total Investments — 100.5%<br> (Cost $116,470,933)** |  | 117716029 |
| **Other Assets and Liabilities,<br> Net — (0.5)%** |  | (576213) |
| **Net Assets — 100.0%** |  | $117139816 |

---

------

(a) Variable rate securities
 that may be tendered back to the issuer at any time prior to maturity at par. Rate shown is the rate in effect as of January 31,
 2026.

(b) Less than 0.05%.

(c) All or a portion of the security was on
 loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate
 market value of securities on loan was $2,783,153; total market value of collateral held by the Fund was $2,883,145. Market value
 of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,330,185.

(d) Reflects the 1-day yield at January 31,
 2026.

(e) Represents security purchased with cash
 collateral received for securities on loan.

---

| | |
|:---|:---|
| **Abbreviations** | **Abbreviations** |
| CMT | - Constant Maturity Treasury Index |
| SOFR | - Secured Overnight Financing Rate |

---

Schedule of Investments ─ NYLI MacKay High Income ETF (continued)

------

January 31, 2026 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2026. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;Bank Loans | $— | $2462329 | $— | $2462329 |
| &nbsp;&nbsp;Corporate Bonds |  | 111284712 |  | 111284712 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 3968988 |  |  | 3968988 |
| Total Investments in Securities | $3968988 | $113747041 | $— | $117716029 |

---

------

(f) For a complete
 listing of investments and their industries, see the Schedule of Investments.

For the period ended January 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments Active ETF Trust

- **b. Investment Company Act file number:** 811-22739

- **c. CIK number of Registrant:** 0001426439

- **d. LEI of Registrant:** 549300VWZDQ61K9DOP39

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** NYLI MacKay High Income ETF

- **b. EDGAR series identifier (if any):** S000077600

- **c. LEI of Series:** 5493006GCBGULIUNP989

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $119995603.27

**Total Liabilities:** $2835795.81

**Net Assets:** $117159807.46

**Delayed Delivery Securities:** $556093.75

**Cash Not Reported:** $416967.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6.12019000 | **1-Year:** 715.60224000 | **5-Year:** 1339.30492000 | **10-Year:** 290.54251000 | **30-Year:** 7.75460000

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

- **3-Month:** 174.21308000 | **1-Year:** 11169.16760000 | **5-Year:** 20222.55755000 | **10-Year:** 1328.28868000 | **30-Year:** 6.97549000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238088 | 0.55%                | 0.68%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152099.04               | $-154715.86                                |
| Month 2  | $70033.80                | $-9944.86                                  |
| Month 3  | $37528.50                | $-59612.64                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Very Liquid High Yield Index

- **Index Identifier:** LHMN4860

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASCENT RESOURCES/ARU FIN       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332000 | PA      | $334251.29    | 0.29%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                     | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328641.28    | 0.28%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    470000 | PA      | $485226.12    | 0.41%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                     | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88489.08     | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN        | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    307089 | PA      | $315126.17    | 0.27%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310387.50    | 0.26%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC             | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $484293.17    | 0.41%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    285000 | PA      | $291258.32    | 0.25%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AECOM                          | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194635.43    | 0.17%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC             | SALLY HOLDINGS 0 02/28/30                                                        | CUSIP: 79546KAK6<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | LON              | CORP              | US        |     42069 | PA      | $42173.69     | 0.04%             | 2030-02-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| DANA INC                       | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79442.18     | 0.07%             | 2032-02-15      | Fixed         | 4.50%                 | 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        |    365000 | PA      | $368529.33    | 0.31%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC          | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    385000 | PA      | $396345.57    | 0.34%             | 2032-04-15      | Fixed         | 6.25%                 | 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        |    715000 | PA      | $694615.42    | 0.59%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING       | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    240000 | PA      | $249283.92    | 0.21%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC       | Patterson-UTI Energy Inc                                                         | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    316000 | PA      | $340534.78    | 0.29%             | 2033-10-01      | Fixed         | 7.15%                 | 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        |    555000 | PA      | $587581.83    | 0.50%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207110.55    | 0.18%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    787000 | PA      | $769888.81    | 0.66%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc               | ANCESTRY (ARCHES 12/06/27                                                        | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    430987 | PA      | $429155.16    | 0.37%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    534000 | PA      | $503326.67    | 0.43%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    475000 | PA      | $304141.08    | 0.26%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    379000 | PA      | $374955.24    | 0.32%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC               | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144861.64    | 0.12%             | 2032-08-01      | Fixed         | 7.00%                 | 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        |    940000 | PA      | $974551.62    | 0.83%             | 2031-01-15      | Fixed         | 7.00%                 | 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        |    448000 | PA      | $378421.38    | 0.32%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                  | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    680000 | PA      | $745429.60    | 0.64%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI       | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $758841.14    | 0.65%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     17000 | PA      | $17485.59     | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC          | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    457770 | PA      | $449759.03    | 0.38%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE        | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373100.10    | 0.32%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     95000 | PA      | $101879.81    | 0.09%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275062.50    | 0.23%             | 2033-09-15      | 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        |    135000 | PA      | $144687.70    | 0.12%             | 2030-06-01      | Fixed         | 9.50%                 | 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        |    644000 | PA      | $577917.46    | 0.49%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc    | FORTRESS INTER 06/27/31                                                          | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    257405 | PA      | $252256.77    | 0.22%             | 2031-06-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM        | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    276000 | PA      | $266674.22    | 0.23%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    475000 | PA      | $483114.43    | 0.41%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                    | OPAL U 04/28/32                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119700 | PA      | $119756.14    | 0.10%             | 2032-04-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60849.30     | 0.05%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    430000 | PA      | $390762.50    | 0.33%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    258000 | PA      | $247680.28    | 0.21%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    217000 | PA      | $230381.09    | 0.20%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1549872 | NS      | $1549871.83   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD       | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    178905 | PA      | $182502.18    | 0.16%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $340684.47    | 0.29%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI       | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $119664.17    | 0.10%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68935.69     | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC              | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $361221.48    | 0.31%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                     | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $199723.97    | 0.17%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC        | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    440000 | PA      | $450907.41    | 0.38%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US        | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    825000 | PA      | $723536.63    | 0.62%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION            | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    425000 | PA      | $442299.20    | 0.38%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358306.82    | 0.31%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    610000 | PA      | $629449.24    | 0.54%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                  | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $307385.98    | 0.26%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8013.66      | 0.01%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $83977.46     | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    380000 | PA      | $334400.00    | 0.29%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN        | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $384683.72    | 0.33%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857000 | PA      | $856577.93    | 0.73%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC        | WE Soda Investments Holding PLC                                                  | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $248163.93    | 0.21%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    145000 | PA      | $150560.03    | 0.13%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC         | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    780000 | PA      | $784973.28    | 0.67%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170525.56    | 0.15%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33001.06     | 0.03%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     30000 | PA      | $31745.73     | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    515000 | PA      | $461978.95    | 0.39%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC          | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    290000 | PA      | $295424.16    | 0.25%             | 2032-11-15      | Fixed         | 7.62%                 | 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        |    555000 | PA      | $556648.91    | 0.48%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    205000 | PA      | $206132.63    | 0.18%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                  | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    821000 | PA      | $597569.20    | 0.51%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    176000 | PA      | $175988.70    | 0.15%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS               | Antares Holdings LP                                                              | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52834.39     | 0.05%             | 2028-08-11      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $410880.14    | 0.35%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO           | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    510000 | PA      | $546080.97    | 0.47%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK        | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    733000 | PA      | $720985.03    | 0.62%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    116000 | PA      | $114862.94    | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $166624.50    | 0.14%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING       | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137553.26    | 0.12%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc        | FIRST STUDENT BI 08/21/30                                                        | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    109681 | PA      | $109446.04    | 0.09%             | 2030-08-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC             | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    460000 | PA      | $433769.51    | 0.37%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc        | FIRST STUDENT BI 08/21/30                                                        | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     20069 | PA      | $20031.28     | 0.02%             | 2030-08-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC          | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $551817.41    | 0.47%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL        | BioMarin Pharmaceutical Inc                                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230637.10    | 0.20%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO               | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    255000 | PA      | $258878.81    | 0.22%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    618000 | PA      | $623215.30    | 0.53%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP             | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    188000 | PA      | $189090.40    | 0.16%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC          | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $378398.83    | 0.32%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS               | Antares Holdings LP                                                              | CUSIP: 03666HAG6<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    508000 | PA      | $521258.72    | 0.44%             | 2029-02-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234667.85    | 0.20%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC         | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    295000 | PA      | $306073.42    | 0.26%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    184000 | PA      | $181385.71    | 0.15%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185805.41    | 0.16%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                   | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    805000 | PA      | $760735.71    | 0.65%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $638788.75    | 0.55%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    635000 | PA      | $667356.82    | 0.57%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $433899.59    | 0.37%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP              | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    231000 | PA      | $239075.30    | 0.20%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC             | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    770000 | PA      | $794988.99    | 0.68%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177968.75    | 0.15%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV        | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    199000 | PA      | $179688.62    | 0.15%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281537.58    | 0.24%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC             | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    495000 | PA      | $498543.71    | 0.43%             | 2029-10-01      | Fixed         | 8.00%                 | 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        |    779000 | PA      | $750743.89    | 0.64%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wash Bidco Inc                 | WASH BIDC 09/10/32                                                               | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    105000 | PA      | $105349.97    | 0.09%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    235000 | PA      | $225287.50    | 0.19%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                 | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    315000 | PA      | $331502.85    | 0.28%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                    | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    335000 | PA      | $351512.49    | 0.30%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC          | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $161741.26    | 0.14%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US       | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30447.78     | 0.03%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO           | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66411.10     | 0.06%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC       | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $122606.93    | 0.10%             | 2029-06-15      | Fixed         | 7.25%                 | 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        |    216000 | PA      | $190661.62    | 0.16%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC        | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    290000 | PA      | $298835.14    | 0.26%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $306328.45    | 0.26%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    260000 | PA      | $248340.20    | 0.21%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QVC INC                        | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     60000 | PA      | $23400.00     | 0.02%             | 2034-08-15      | Fixed         | 5.45%                 | 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        |     42000 | PA      | $44232.97     | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE         | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    383000 | PA      | $383124.09    | 0.33%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD          | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    463000 | PA      | $486339.52    | 0.42%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN          | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     26000 | PA      | $27743.92     | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                     | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    795000 | PA      | $814007.82    | 0.69%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP           | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94682.88     | 0.08%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    112000 | PA      | $110597.93    | 0.09%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC          | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239397.79    | 0.20%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS              | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    215000 | PA      | $230226.30    | 0.20%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $169206.25    | 0.14%             | 2034-05-15      | Fixed         | 7.88%                 | 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        |    195000 | PA      | $200277.29    | 0.17%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA         | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    290000 | PA      | $297952.46    | 0.25%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP             | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    230000 | PA      | $240631.29    | 0.21%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187394.64    | 0.16%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US       | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $239493.94    | 0.20%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP       | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    570000 | PA      | $574950.45    | 0.49%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC          | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    277000 | PA      | $276073.35    | 0.24%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    271000 | PA      | $249997.50    | 0.21%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                    | Vistra Corp                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    649000 | PA      | $660965.61    | 0.56%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                  | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    485000 | PA      | $445467.50    | 0.38%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC             | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    154000 | PA      | $147259.30    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC       | VIRGIN MEDIA BRI 01/31/29                                                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    370000 | PA      | $368242.50    | 0.31%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    850000 | PA      | $826640.13    | 0.71%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306444.85    | 0.26%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING       | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132213.90    | 0.11%             | 2031-01-31      | Fixed         | 5.88%                 | 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        |    697000 | PA      | $741141.01    | 0.63%             | 2030-10-01      | 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        |    325000 | PA      | $340445.63    | 0.29%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $257318.60    | 0.22%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $198291.05    | 0.17%             | 2031-07-15      | Fixed         | 6.75%                 | 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        |      1000 | PA      | $939.84       | 0.00%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                         | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160076.41    | 0.14%             | 2030-05-15      | Fixed         | 6.62%                 | 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        |    104000 | PA      | $104000.00    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    465000 | PA      | $481219.29    | 0.41%             | 2053-06-15      | Fixed         | 8.12%                 | 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        |    340000 | PA      | $328995.56    | 0.28%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    375000 | PA      | $384106.13    | 0.33%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE           | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202764.19    | 0.17%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING         | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    680000 | PA      | $693155.28    | 0.59%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC               | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160157.02    | 0.14%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    525000 | PA      | $544438.65    | 0.46%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $234523.46    | 0.20%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc           | LIFEPOINT HEALTH 05/19/31                                                        | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    158400 | PA      | $157872.05    | 0.13%             | 2031-05-19      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    138000 | PA      | $141659.90    | 0.12%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP       | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    305000 | PA      | $320792.94    | 0.27%             | 2029-06-15      | Fixed         | 8.25%                 | 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        |    435000 | PA      | $452460.34    | 0.39%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS        | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $348627.20    | 0.30%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC          | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    320000 | PA      | $330270.08    | 0.28%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    295000 | PA      | $278190.63    | 0.24%             | 2030-07-01      | Fixed         | 4.12%                 | 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        |   1015000 | PA      | $969630.52    | 0.83%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION             | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49296.69     | 0.04%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    600000 | PA      | $421500.00    | 0.36%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC    | BEACH ACQUISITIO 06/25/32                                                        | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     60000 | PA      | $60150.00     | 0.05%             | 2032-09-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152611.64    | 0.13%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                    | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    720000 | PA      | $744171.84    | 0.64%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    645000 | PA      | $679479.77    | 0.58%             | 2031-08-01      | Fixed         | 8.25%                 | 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        |    353000 | PA      | $344554.48    | 0.29%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    255000 | PA      | $269869.31    | 0.23%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154923.38    | 0.13%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $768065.45    | 0.66%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                  | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    450000 | PA      | $455765.11    | 0.39%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    465000 | PA      | $487526.93    | 0.42%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $81414.20     | 0.07%             | 2044-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP         | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231196.00    | 0.20%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                     | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121138.93    | 0.10%             | 2032-08-15      | Fixed         | 6.88%                 | 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        |    583000 | PA      | $531999.47    | 0.45%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324193.28    | 0.28%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC          | DIRECTV FINA 08/02/29                                                            | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366712 | PA      | $366654.81    | 0.31%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $258713.14    | 0.22%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                  | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27402.35     | 0.02%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $692431.25    | 0.59%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                 | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    522000 | PA      | $535706.15    | 0.46%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    601000 | PA      | $595894.38    | 0.51%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    162000 | PA      | $163003.75    | 0.14%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NESCO HOLDINGS II INC          | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    393000 | PA      | $387262.24    | 0.33%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59593.10     | 0.05%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL             | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $620313.64    | 0.53%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC               | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $568445.90    | 0.49%             | 2030-10-15      | Fixed         | 7.75%                 | 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        |    571000 | PA      | $591844.36    | 0.51%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226460.03    | 0.19%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    185000 | PA      | $192323.78    | 0.16%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC             | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $189806.58    | 0.16%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE       | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    170000 | PA      | $183962.44    | 0.16%             | N/A             | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD       | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    130000 | PA      | $132326.09    | 0.11%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $451088.88    | 0.39%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA            | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     87000 | PA      | $63160.08     | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK       | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     65000 | PA      | $68900.00     | 0.06%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO           | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66085.31     | 0.06%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC       | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    323000 | PA      | $336557.60    | 0.29%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225203.34    | 0.19%             | 2036-03-15      | Fixed         | 6.50%                 | 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        |    789000 | PA      | $722365.08    | 0.62%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC       | Constellation Energy Generation LLC                                              | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115005.50    | 0.10%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN       | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $572343.31    | 0.49%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV             | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    594000 | PA      | $568945.08    | 0.49%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY             | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    165000 | PA      | $163139.24    | 0.14%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC               | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99887.56     | 0.09%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    285000 | PA      | $288930.62    | 0.25%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                  | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    308000 | PA      | $294046.09    | 0.25%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $214037.52    | 0.18%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    395000 | PA      | $406004.31    | 0.35%             | 2030-04-15      | Fixed         | 6.00%                 | 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              | N/A       |    275000 | PA      | $282609.53    | 0.24%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL               | Paramount Global                                                                 | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209783.80    | 0.18%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                   | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    605000 | PA      | $606550.23    | 0.52%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    195000 | PA      | $206291.87    | 0.18%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI       | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    345000 | PA      | $346823.67    | 0.30%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73265.22     | 0.06%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC        | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $119412.50    | 0.10%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD        | Perenti Finance Pty Ltd                                                          | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    270000 | PA      | $280351.67    | 0.24%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    201000 | PA      | $197014.61    | 0.17%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    703000 | PA      | $710555.58    | 0.61%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC       | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    255000 | PA      | $266203.94    | 0.23%             | 2030-09-15      | Fixed         | 7.00%                 | 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        |    305000 | PA      | $304769.88    | 0.26%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                    | Danaos Corp                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     95000 | PA      | $98119.99     | 0.08%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    340000 | PA      | $346066.62    | 0.30%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65465.14     | 0.06%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO        | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    695000 | PA      | $731433.99    | 0.62%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER        | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $531037.50    | 0.45%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC         | Lsf12 Helix Parent LLC                                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426247.53    | 0.36%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                      | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $114158.06    | 0.10%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                      | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    395000 | PA      | $394162.01    | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC       | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    385000 | PA      | $363825.00    | 0.31%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP              | CLARIOS GL 01/14/32                                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    164588 | PA      | $164690.37    | 0.14%             | 2032-01-28      | Floating      | 6.42%                 | 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        |    312000 | PA      | $304253.95    | 0.26%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| COGENT COMMS GRP / FIN         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $458022.05    | 0.39%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181106.10    | 0.15%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SLM CORP                       | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134141.93    | 0.11%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP               | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $364437.50    | 0.31%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    257000 | PA      | $253243.84    | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | 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        |    410000 | PA      | $422336.49    | 0.36%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP         | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    437000 | PA      | $426075.00    | 0.36%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    295000 | PA      | $307069.63    | 0.26%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TREASURY TRUST       | BLACKROCK TREASURY TRUST                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2416028 | NS      | $2416027.75   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    482000 | PA      | $492996.83    | 0.42%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD       | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     52500 | PA      | $54727.79     | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    555000 | PA      | $575425.11    | 0.49%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    121000 | PA      | $106799.86    | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC            | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    285000 | PA      | $300138.92    | 0.26%             | 2031-06-15      | Fixed         | 9.50%                 | 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              | N/A       |    465000 | PA      | $481288.95    | 0.41%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43531.88     | 0.04%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC               | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $548225.13    | 0.47%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                    | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    725000 | PA      | $712408.56    | 0.61%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC             | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74889.33     | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $602797.23    | 0.51%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    540000 | PA      | $539535.17    | 0.46%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC              | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    367000 | PA      | $353261.36    | 0.30%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT        | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $215186.99    | 0.18%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    255000 | PA      | $263993.85    | 0.23%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213504.27    | 0.18%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    410000 | PA      | $400915.30    | 0.34%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC         | INEOS US PETROCH 04/02/29                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187613 | PA      | $130391.08    | 0.11%             | 2029-03-29      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    160000 | PA      | $186265.03    | 0.16%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN         | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $151513.48    | 0.13%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| VICTRA HLDG/VICTRA FIN         | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $263175.25    | 0.22%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    305000 | PA      | $314656.30    | 0.27%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24710.76     | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316094.34    | 0.27%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                  | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    235000 | PA      | $174528.39    | 0.15%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1046642.20   | 0.89%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    310000 | PA      | $312996.46    | 0.27%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $248469.98    | 0.21%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD       | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    240000 | PA      | $253160.64    | 0.22%             | 2032-10-15      | Fixed         | 7.88%                 | 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        |    115000 | PA      | $117322.08    | 0.10%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    220000 | PA      | $211706.92    | 0.18%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    270000 | PA      | $284951.82    | 0.24%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS               | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    355000 | PA      | $363412.08    | 0.31%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    139000 | PA      | $126956.24    | 0.11%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256559.75    | 0.22%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP         | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $342566.88    | 0.29%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                 | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    161000 | PA      | $158668.39    | 0.14%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA       | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $286371.65    | 0.24%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC               | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209360.97    | 0.18%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266757.48    | 0.23%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $372826.76    | 0.32%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    265000 | PA      | $270969.13    | 0.23%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP           | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    555000 | PA      | $579535.41    | 0.49%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY           | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $233397.33    | 0.20%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $115623.12    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | 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        |     60000 | PA      | $61671.00     | 0.05%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC              | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    365000 | PA      | $374988.23    | 0.32%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC       | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    313000 | PA      | $273490.42    | 0.23%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    165000 | PA      | $145154.34    | 0.12%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    188000 | PA      | $179109.48    | 0.15%             | 2031-01-15      | Fixed         | 4.12%                 | 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              | CORP              | US        |    310000 | PA      | $320586.81    | 0.27%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED       | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $531138.80    | 0.45%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    472000 | PA      | $339603.53    | 0.29%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $442767.11    | 0.38%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    412000 | PA      | $403410.71    | 0.34%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $638778.13    | 0.55%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    302000 | PA      | $264718.31    | 0.23%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC              | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    355000 | PA      | $397725.57    | 0.34%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC         | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $349868.40    | 0.30%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL       | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    170000 | PA      | $151731.70    | 0.13%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19851.49     | 0.02%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    331000 | PA      | $332794.35    | 0.28%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                    | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    130000 | PA      | $106445.61    | 0.09%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| VALARIS LTD                    | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    365000 | PA      | $381392.15    | 0.33%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC          | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    395000 | PA      | $404814.96    | 0.35%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP         | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $997816.76    | 0.85%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC            | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    271000 | PA      | $220281.54    | 0.19%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336918.78    | 0.29%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $383458.74    | 0.33%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC       | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    335000 | PA      | $359332.73    | 0.31%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    265000 | PA      | $267765.81    | 0.23%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE        | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    390000 | PA      | $403256.10    | 0.34%             | 2032-10-01      | Fixed         | 7.38%                 | 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        |    525000 | PA      | $552455.40    | 0.47%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    303000 | PA      | $302181.90    | 0.26%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO          | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    477000 | PA      | $499701.86    | 0.43%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS          | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    405000 | PA      | $417099.78    | 0.36%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC               | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136697.28    | 0.12%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240874.93    | 0.21%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    660000 | PA      | $665060.88    | 0.57%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Champ Acquisition Corp         | CHAMP ACQUISITIO 11/25/31                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136500 | PA      | $136158.75    | 0.12%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                      | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    288000 | PA      | $286882.88    | 0.24%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    340000 | PA      | $252423.31    | 0.22%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC            | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444197.14    | 0.38%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION         | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    370000 | PA      | $372887.63    | 0.32%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                     | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    305000 | PA      | $315287.07    | 0.27%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7980.57      | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    527000 | PA      | $515271.04    | 0.44%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    110000 | PA      | $118432.16    | 0.10%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    651000 | PA      | $646942.68    | 0.55%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    286000 | PA      | $273306.66    | 0.23%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL             | Aegea Finance Sarl                                                               | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    195000 | PA      | $198281.27    | 0.17%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    568000 | PA      | $559502.49    | 0.48%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36016.12     | 0.03%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    385000 | PA      | $388761.95    | 0.33%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC           | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $463892.45    | 0.40%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC            | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    340000 | PA      | $361893.96    | 0.31%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SESI LLC                       | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    725000 | PA      | $731035.63    | 0.62%             | 2030-09-30      | Fixed         | 7.88%                 | 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        |    507000 | PA      | $481770.31    | 0.41%             | 2029-03-01      | Fixed         | 3.50%                 | 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              | CORP              | US        |    180000 | PA      | $185448.42    | 0.16%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                  | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $101611.37    | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    275000 | PA      | $288953.50    | 0.25%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480181.10    | 0.41%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** New York Life Investments Active ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ