# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014910
**Filing Date:** 2026-6
**Character Count:** 199032
**Document Hash:** fc4c6926d99e2ee0099f5fb7164f8a91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014910.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119744

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay Short Duration High Income Fund (Series ID: S000039301)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000121097 | Class A        | MDHAX           |
| C000121098 | Class C        | MDHCX           |
| C000121099 | Class I        | MDHIX           |
| C000121101 | Investor Class | MDHVX           |

## 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 FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

- **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:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay Short Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000039301

- **c. LEI of Series:** 549300WEGNK3CPOQ1307

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2956074063.11

**Total Liabilities:** $37253497.75

**Net Assets:** $2918820565.36

**Cash Not Reported:** $80365041.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.02000000 | **1-Year:** -7207.34000000 | **5-Year:** -7490.84000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1313.02000000 | **1-Year:** -187253.06000000 | **5-Year:** -400875.53000000 | **10-Year:** -13881.79000000 | **30-Year:** -40451.11000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121097 | 0.21%                | -0.45%               | 1.06%                |
| Class ID C000121098 | 0.05%                | -0.51%               | 1.11%                |
| Class ID C000121099 | 0.23%                | -0.43%               | 1.19%                |
| Class ID C000121101 | 0.21%                | -0.45%               | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2389196.87             | $-4270118.29                               |
| Month 2  | $-4565915.60             | $-24940147.19                              |
| Month 3  | $-649793.88              | $21148941.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APLD ComputeCo LLC                            | APLD ComputeCo LLC                                                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8599078.88   | 0.29%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   1042268 | PA      | $424724.21    | 0.01%             | 2029-09-30      | Fixed         | 11.18%                | Yes           |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc.                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2536144 | PA      | $6340.36      | 0.00%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer LLC                         | AAR Escrow Issuer LLC                                                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7211071.00   | 0.25%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                   | Acadia Healthcare Co., Inc.                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   5085000 | PA      | $5059287.19   | 0.17%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd.                   | Adient Global Holdings Ltd.                                                        | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    650000 | PA      | $661310.00    | 0.02%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Affinity Interactive                          | Affinity Interactive                                                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $835008.84    | 0.03%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                         | Albertsons Cos., Inc.                                                              | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5966668.86   | 0.20%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                    | Alcoa Nederland Holding BV                                                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1543613.67   | 0.05%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Alliance Resource Operating Partners LP       | Alliance Resource Operating Partners LP                                            | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12641000 | PA      | $13202841.89  | 0.45%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Alumina Pty. Ltd.                             | Alumina Pty. Ltd.                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   6200000 | PA      | $6337404.40   | 0.22%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries, Inc.                       | Amsted Industries, Inc.                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1939035.20   | 0.07%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                                                       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7035000 | PA      | $7034051.68   | 0.24%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                  | Antero Midstream Partners LP                                                       | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4110000 | PA      | $4105830.41   | 0.14%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                     | Apollo Debt Solutions BDC                                                          | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2972307.18   | 0.10%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                          | APLD ComputeCo 2 LLC                                                               | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9655000 | PA      | $9558983.44   | 0.33%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                        | Aramark Services, Inc.                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8981871.30   | 0.31%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                            | Arches Buyer, Inc.                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $3978240.71   | 0.14%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4389474.60   | 0.15%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ares Capital Corp.                            | Ares Capital Corp.                                                                 | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6043580.01   | 0.21%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                            | Aretec Group, Inc.                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $11120613.00  | 0.38%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |  14605000 | PA      | $14461174.34  | 0.50%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5843314.20   | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC           | Ascent Resources Utica Holdings LLC                                                | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1556000 | PA      | $1785510.00   | 0.06%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                         | Axon Enterprise, Inc.                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8180127.12   | 0.28%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                           | Bausch + Lomb Corp.                                                                | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   6720000 | PA      | $6938400.00   | 0.24%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Beacon Mobility Corp.                         | Beacon Mobility Corp.                                                              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2342862.00   | 0.08%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Bell Canada                                   | Bell Canada                                                                        | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6155700.00   | 0.21%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BellRing Brands, Inc.                         | BellRing Brands, Inc.                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8327060.31   | 0.29%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Belron UK Finance plc                         | Belron UK Finance plc                                                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |  10300000 | PA      | $10403426.32  | 0.36%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Big River Steel LLC                           | Big River Steel LLC                                                                | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21657000 | PA      | $21675256.85  | 0.74%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Black Pearl Compute LLC                       | Black Pearl Compute LLC                                                            | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9131289.93   | 0.31%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc.                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6364434.00   | 0.22%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Block Communications, Inc.                    | Block Communications, Inc.                                                         | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3333124.44   | 0.11%             | 2031-03-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                              | Bombardier, Inc.                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1558183.50   | 0.05%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                              | Bombardier, Inc.                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1052189.00   | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2797707.36   | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                                                  | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |  18270000 | PA      | $18187953.08  | 0.62%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA, Inc.                               | Boyne USA, Inc.                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7125000 | PA      | $6965194.80   | 0.24%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Briggs & Stratton Corp.                       | Briggs & Stratton Corp. Escrow Claim Shares                                        | CUSIP: 109ESCAA1<br>LEI: 549300OYTIWYSPR42284 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $0.00         | 0.00%             | 2020-12-15      | Fixed         | 6.88%                 | Yes           |                  3 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                                | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9292563.00   | 0.32%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                           | Buckeye Partners LP                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5689667.50   | 0.19%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                              | Paramount Global                                                                   | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963425.11    | 0.03%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    462000 | PA      | $461490.18    | 0.02%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19795000 | PA      | $19562656.98  | 0.67%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6887019.30   | 0.24%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5687576.40   | 0.19%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4087180.08   | 0.14%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                              | CCO Holdings LLC                                                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502610.06   | 0.05%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8970614.10   | 0.31%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $2576519.07   | 0.09%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $6460125.00   | 0.22%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7238866.50   | 0.25%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc.                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2284208.10   | 0.08%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Calderys Financing LLC                        | Calderys Financing LLC                                                             | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5917043.25   | 0.20%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Calderys Financing II LLC                     | Calderys Financing II LLC                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   6348437 | PA      | $6440457.59   | 0.22%             | 2028-06-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Canpack Group, Inc.                           | Canpack Group, Inc.                                                                | CUSIP: 13804MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3301542.09   | 0.11%             | 2031-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cantor Fitzgerald LP                          | Cantor Fitzgerald LP                                                               | CUSIP: 138616AM9<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2087892.54   | 0.07%             | 2028-12-12      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5000000 | PA      | $4881850.90   | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                | Carnival Corp.                                                                     | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   8730000 | PA      | $8703835.32   | 0.30%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Caturus Energy LLC                            | Caturus Energy LLC                                                                 | CUSIP: 149482AA9<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2356481.02   | 0.08%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3671787.00   | 0.13%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   6647000 | PA      | $6952323.30   | 0.24%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                      | Celanese US Holdings LLC                                                           | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    635000 | PA      | $681621.70    | 0.02%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                 | Centene Corp.                                                                      | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5849389.32   | 0.20%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                 | Centene Corp.                                                                      | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2416019.32   | 0.08%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co.                                                           | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   9555000 | PA      | $9515247.38   | 0.33%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co.                          | Century Aluminum Co.                                                               | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1552786.50   | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                   | Chobani LLC                                                                        | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6090734.91   | 0.21%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC                                   | Chobani LLC                                                                        | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1548424.50   | 0.05%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  10995000 | PA      | $10899160.76  | 0.37%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs, Inc.                         | Churchill Downs, Inc.                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  29510000 | PA      | $29482476.02  | 1.01%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cipher Compute LLC                            | Cipher Compute LLC                                                                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18500000 | PA      | $19175419.65  | 0.66%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP                                                                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2582975.00   | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7726486.40   | 0.26%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.              | Clarivate Science Holdings Corp.                                                   | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16025000 | PA      | $14533277.62  | 0.50%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                           | Clean Harbors, Inc.                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2544345.00   | 0.09%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2602870.00   | 0.09%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7277284.00   | 0.25%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                 | Clearway Energy Operating LLC                                                      | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10433255.70  | 0.36%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC               | Cogent Communications Group LLC                                                    | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $4765892.74   | 0.16%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cogent Communications Group LLC               | Cogent Communications Group LLC                                                    | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3478608.00   | 0.12%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Compass Minerals International, Inc.          | Compass Minerals International, Inc.                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $4222466.29   | 0.14%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3498763.70   | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3737377.88   | 0.13%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL                            | Connect Finco SARL                                                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6591793.75   | 0.23%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cooper-Standard Automotive, Inc.              | Cooper-Standard Automotive, Inc.                                                   | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2882670.00   | 0.10%             | 2031-03-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Core Scientific Finance I LLC                 | Core Scientific Finance I LLC                                                      | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15060000 | PA      | $15022413.25  | 0.51%             | 2031-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Coronado Finance Pty. Ltd.                    | Coronado Finance Pty. Ltd.                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $901694.73    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                    | Crowdstrike Holdings, Inc.                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2143865.70   | 0.07%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cyprium Corp.                                 | Cyprium Corp.                                                                      | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5034520.00   | 0.17%             | 2031-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                | Dcli Bidco LLC                                                                     | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   6585000 | PA      | $6764829.77   | 0.23%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DT Midstream, Inc.                            | DT Midstream, Inc.                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2447748.45   | 0.08%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                     | Darling Ingredients, Inc.                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499590.55    | 0.02%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                     | Darling Ingredients, Inc.                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1765177.75   | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DaVita, Inc.                                  | DaVita, Inc.                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3388184.10   | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Diamond Foreign Asset Co.                     | Diamond Foreign Asset Co.                                                          | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5400000 | PA      | $5694429.60   | 0.20%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3151396.02   | 0.11%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                         | Directv Financing LLC                                                              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7598000 | PA      | $7603637.72   | 0.26%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Discovery Communications LLC                  | Discovery Communications LLC                                                       | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $8629281.00   | 0.30%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                  | Discovery Communications LLC                                                       | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   9255000 | PA      | $8700532.95   | 0.30%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                            | DISH Network Corp.                                                                 | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4129200.00   | 0.14%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                         | Directv Financing LLC                                                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2036944.00   | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                       | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3316144.00   | 0.11%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp.                                                                     | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5073085.00   | 0.17%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp.                                                                     | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  18030000 | PA      | $19576115.95  | 0.67%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co.                    | Edgewell Personal Care Co.                                                         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |  14750000 | PA      | $14719754.68  | 0.50%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Eldorado Gold Corp.                           | Eldorado Gold Corp.                                                                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   8675000 | PA      | $8656628.09   | 0.30%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                                               | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5165825.00   | 0.18%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                        | Encompass Health Corp.                                                             | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6945728.30   | 0.24%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                            | Energy Transfer LP                                                                 | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6660000 | PA      | $6677948.70   | 0.23%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| EnerSys                                       | EnerSys                                                                            | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6302383.21   | 0.22%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Entegris, Inc.                                | Entegris, Inc.                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4961294.50   | 0.17%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Esab Corp.                                    | Esab Corp.                                                                         | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2613850.87   | 0.09%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance, Inc.                           | EUSHI Finance, Inc.                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1980748.80   | 0.07%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| SK Invictus Intermediate II SARL              | SK Invictus Intermediate II SARL                                                   | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |  10975000 | PA      | $10814760.61  | 0.37%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Excelerate Energy LP                          | Excelerate Energy LP                                                               | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |  15815000 | PA      | $16771633.54  | 0.57%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Flash Compute LLC                             | Flash Compute LLC                                                                  | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6732462.53   | 0.23%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Flutter Treasury DAC                          | Flutter Treasury DAC                                                               | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   6000000 | PA      | $5977560.00   | 0.20%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061138.10   | 0.07%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                     | Ford Motor Credit Co. LLC                                                          | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500609.62   | 0.05%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GPD Cos., Inc.                                | GPD Cos., Inc.                                                                     | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6171272 | PA      | $3857045.00   | 0.13%             | 2029-12-31      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Neogen Food Safety Corp.                      | Neogen Food Safety Corp.                                                           | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1892390.40   | 0.06%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Gartner, Inc.                                 | Gartner, Inc.                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2455632.85   | 0.08%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gates Corp.                                   | Gates Corp.                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   5510000 | PA      | $5668344.07   | 0.19%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Global Partners LP                            | Global Partners LP                                                                 | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2270661.75   | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                    | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16100000 | PA      | $16067254.21  | 0.55%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                    | Go Daddy Operating Co. LLC                                                         | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3737989.60   | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   6598000 | PA      | $7004991.03   | 0.24%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   8514000 | PA      | $8289358.11   | 0.28%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     14804 | NS      | $2850362.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Operating Corp.                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $4108773.56   | 0.14%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                        | Harvest Midstream I LP                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3523061.50   | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4125130.33   | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2981728.59   | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2522904.53   | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                                                       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7684312.50   | 0.26%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                  | Hess Midstream Operations LP                                                       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4039308.00   | 0.14%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5026435.00   | 0.17%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP                           | Hilcorp Energy I LP                                                                | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3497823.00   | 0.12%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4467002.40   | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4261593.15   | 0.15%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.           | Hilton Domestic Operating Co., Inc.                                                | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $10897866.25  | 0.37%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                  | Hilton Worldwide Finance LLC                                                       | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3027583.37   | 0.10%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                     | Howard Hughes Corp. (The)                                                          | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2339729.63   | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                        | HUB International Ltd.                                                             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4655119.50   | 0.16%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2775000 | PA      | $2787484.73   | 0.10%             | 2029-05-15      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                          | IHO Verwaltungs GmbH                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  13750000 | PA      | $14169608.75  | 0.49%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SAS                             | Iliad Holding SAS                                                                  | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   9230000 | PA      | $9293123.97   | 0.32%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SAS                             | Iliad Holding SAS                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3182720.07   | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   6265000 | PA      | $6264921.06   | 0.21%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ITT Holdings LLC                              | ITT Holdings LLC                                                                   | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7393422.75   | 0.25%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD Corp.                                 | IAMGOLD Corp.                                                                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  14894000 | PA      | $14802191.89  | 0.51%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                   | Crescent Energy Finance LLC                                                        | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   7425000 | PA      | $7471406.25   | 0.26%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc.                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   2356800 | PA      | $2174148.00   | 0.07%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| IQVIA, Inc.                                   | IQVIA, Inc.                                                                        | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3054300.00   | 0.10%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6734917.80   | 0.23%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4770652.84   | 0.16%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                           | Iron Mountain, Inc.                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993460.80   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JH North America Holdings, Inc.               | JH North America Holdings, Inc.                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   6035000 | PA      | $6032219.07   | 0.21%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $7521500.00   | 0.26%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jacobs Entertainment, Inc.                    | Jacobs Entertainment, Inc.                                                         | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1455300.00   | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| James Hardie International Finance DAC        | James Hardie International Finance DAC                                             | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |  11737000 | PA      | $11700171.64  | 0.40%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5212000 | PA      | $5061974.66   | 0.17%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group                             | Jane Street Group                                                                  | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3348769.52   | 0.11%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Jazz Securities DAC                           | Jazz Securities DAC                                                                | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |  22180000 | PA      | $21691773.84  | 0.74%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                               | KFC Holding Co.                                                                    | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9157000 | PA      | $9140447.81   | 0.31%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                      | Ken Garff Automotive LLC                                                           | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19985000 | PA      | $19744652.40  | 0.68%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                                                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $778752.75    | 0.03%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                       | Kodiak Gas Services LLC                                                            | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4734149.73   | 0.16%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                         | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   7130000 | PA      | $7068878.08   | 0.24%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2574220.30   | 0.09%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC               | LCM Investments Holdings II LLC                                                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9790492.00   | 0.34%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC             | LCPR Senior Secured Financing DAC                                                  | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  17975000 | PA      | $12081896.25  | 0.41%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LPL Holdings, Inc.                            | LPL Holdings, Inc.                                                                 | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1343876.68   | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LSB Industries, Inc.                          | LSB Industries, Inc.                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4501759.50   | 0.15%             | 2028-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5393207.05   | 0.18%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2636882.33   | 0.09%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                             | Lamar Media Corp.                                                                  | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9928871.00   | 0.34%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Land O'Lakes Capital Trust I                  | Land O'Lakes Capital Trust I                                                       | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5647909.44   | 0.19%             | 2028-03-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International, Inc.            | Light & Wonder International, Inc.                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4168708.00   | 0.14%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc.                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8481568.00   | 0.29%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Lithia Motors, Inc.                           | Lithia Motors, Inc.                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   7555000 | PA      | $7514958.50   | 0.26%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15025000 | PA      | $14980088.77  | 0.51%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  15150000 | PA      | $15156741.75  | 0.52%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.               | Live Nation Entertainment, Inc.                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3187192.45   | 0.11%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp.                                                              | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3513277.14   | 0.12%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3597936.12   | 0.12%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                   | Match Group Holdings II LLC                                                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2990613.90   | 0.10%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mattamy Group Corp.                           | Mattamy Group Corp.                                                                | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   2317000 | PA      | $2212769.52   | 0.08%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                  | Mattel, Inc.                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4765039.17   | 0.16%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC        | Maxim Crane Works Holdings Capital LLC                                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2609190.00   | 0.09%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   6495000 | PA      | $3442350.00   | 0.12%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mercer International, Inc.                    | Mercer International, Inc.                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   9305000 | PA      | $5955200.00   | 0.20%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc.                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $3545180.15   | 0.12%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Innophos Holdings, Inc.                       | Innophos Holdings, Inc., First Lien Initial Term Loan                              | CUSIP: 45778EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8902780 | PA      | $8479897.91   | 0.29%             | 2029-03-16      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                     | Millrose Properties, Inc.                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9695000 | PA      | $9818746.98   | 0.34%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   3010000 | PA      | $3070200.00   | 0.11%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1030048.09   | 0.04%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  11465000 | PA      | $11899414.93  | 0.41%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                             | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |  15150000 | PA      | $15725213.08  | 0.54%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                       | Molina Healthcare, Inc.                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4069799.16   | 0.14%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings, Inc.           | Moss Creek Resources Holdings, Inc.                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2206938.26   | 0.08%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Motion Bondco DAC                             | Motion Bondco DAC                                                                  | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1250000 | PA      | $1199883.38   | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14022778.00  | 0.48%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA, Inc.                          | Murphy Oil USA, Inc.                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494823.25    | 0.02%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NMI Holdings, Inc.                            | NMI Holdings, Inc.                                                                 | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5616160.00   | 0.19%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501746.00   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Exgen Renewables IV LLC                       | Exgen Renewables IV LLC, First Lien Term Loan                                      | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   2386778 | PA      | $2383794.75   | 0.08%             | 2027-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                       | NESCO Holdings II, Inc.                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7960104.00   | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arches Buyer, Inc.                            | Arches Buyer, Inc., First Lien New Term Loan                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   5904894 | PA      | $5891052.99   | 0.20%             | 2027-12-06      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co.                               | KFC Holding Co., First Lien 2021 Term Loan B                                       | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2506281 | PA      | $2510980.66   | 0.09%             | 2028-03-15      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2517230.00   | 0.09%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999313.00    | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   6710000 | PA      | $6571812.25   | 0.23%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                           | Newell Brands, Inc.                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7314755.00   | 0.25%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media, Inc.                           | Nexstar Media, Inc.                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477891.32   | 0.05%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure LP                        | XPLR Infrastructure LP                                                             | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5985000.00   | 0.21%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5955916.80   | 0.20%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7279531.00   | 0.25%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                                          | CUSIP: 65441V200<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    348750 | NS      | $3316612.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Finance II LLC                          | Noble Finance II LLC                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8684551.10   | 0.30%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien Initial Term Loan                           | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   4209514 | PA      | $3772776.99   | 0.13%             | 2028-06-09      | Variable      | 7.78%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                             | Gen Digital, Inc.                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6526806.00   | 0.22%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   6125000 | PA      | $6122352.78   | 0.21%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   6250000 | PA      | $6481057.94   | 0.22%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3435000 | PA      | $3622678.10   | 0.12%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                          | NOVA Chemicals Corp.                                                               | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   2615000 | PA      | $2767240.07   | 0.09%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp.                                                                 | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $9938116.50   | 0.34%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3020988.00   | 0.10%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                         | Gray Television, Inc., First Lien Term Loan D                                      | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   2138529 | PA      | $2141349.38   | 0.07%             | 2028-12-01      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Co. LP               | TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B                    | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2432042 | PA      | $2437108.09   | 0.08%             | 2030-03-18      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16900000 | PA      | $16585544.57  | 0.57%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  16810000 | PA      | $15992334.37  | 0.55%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $7632294.15   | 0.26%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co.                                               | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3585000 | PA      | $3617168.21   | 0.12%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7740535.20   | 0.27%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2703864.84   | 0.09%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                                    | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $2914683.60   | 0.10%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                      | Open Text Holdings, Inc.                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2925759.85   | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                                      | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26210000 | PA      | $25868922.98  | 0.89%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co.                                 | Organon & Co.                                                                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14502000 | PA      | $14409871.11  | 0.49%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| OT Midco, Inc.                                | OT Midco, Inc.                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5945000 | PA      | $2318550.00   | 0.08%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3405554.25   | 0.12%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC                    | Outfront Media Capital LLC                                                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5609836.85   | 0.19%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Owens-Brockway Glass Container, Inc.          | Owens-Brockway Glass Container, Inc.                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001021.00   | 0.03%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co. LLC                           | PBF Holding Co. LLC                                                                | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3572759.05   | 0.12%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                                         | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9951061.00   | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2571392.50   | 0.09%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                    | PG&E Corp.                                                                         | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999399.10   | 0.10%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                     | PTC, Inc.                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4490558.64   | 0.15%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PLS Group Ltd.                                | PLS Group Ltd.                                                                     | CUSIP: 69393GAA2<br>LEI: 5299000VV1CZVF5K9C16 | Long             | DBT              | CORP              | AU        |   7990000 | PA      | $8178818.40   | 0.28%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PR RNO Property Owner 1 LLC                   | PR RNO Property Owner 1 LLC                                                        | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9615000 | PA      | $9530521.55   | 0.33%             | 2031-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PacifiCorp                                    | PacifiCorp                                                                         | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2027741.98   | 0.07%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                    | PacifiCorp                                                                         | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   8950000 | PA      | $8920799.73   | 0.31%             | 2056-08-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Papa John's International, Inc.               | Papa John's International, Inc.                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $6054245.73   | 0.21%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                    | Park-Ohio Industries, Inc.                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2341824.75   | 0.08%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1473701.10   | 0.05%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9077241.45   | 0.31%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc.                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $718980.15    | 0.02%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                  | Performance Food Group, Inc.                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13573057.40  | 0.47%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                 | Perrigo Finance Unlimited Co.                                                      | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   3250000 | PA      | $3082541.48   | 0.11%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc.                                                  | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3105369.56   | 0.11%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy, Inc.                       | PetroQuest Energy, Inc.                                                            | CUSIP: 716748504<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |     11867 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phinia, Inc.                                  | Phinia, Inc.                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6141246.00   | 0.21%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline LP               | Plains All American Pipeline LP, Series B                                          | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  18663000 | PA      | $18654459.81  | 0.64%             | 2174-11-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Planet Financial Group LLC                    | Planet Financial Group LLC                                                         | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3401698.65   | 0.12%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                           | Post Holdings, Inc.                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4371903.90   | 0.15%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                         | Prestige Brands, Inc.                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |  18600000 | PA      | $18572405.04  | 0.64%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Associates LP               | Provident Funding Associates LP                                                    | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5815000 | PA      | $6055682.85   | 0.21%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2457699.00   | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP                       | RHP Hotel Properties LP                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3294926.18   | 0.11%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Radian Group, Inc.                            | Radian Group, Inc.                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000430.21   | 0.03%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                         | Range Resources Corp.                                                              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   7272000 | PA      | $7134990.43   | 0.24%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien Initial Term Loan B                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   7617856 | PA      | $7635841.57   | 0.26%             | 2030-05-17      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                      | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3395420.31   | 0.12%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RB Global Holdings, Inc.                      | RB Global Holdings, Inc.                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $10123225.32  | 0.35%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Rivers Enterprise Borrower LLC                | Rivers Enterprise Lender LLC                                                       | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13325000 | PA      | $13555149.40  | 0.46%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                | TGNR Intermediate Holdings LLC                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9370728.75   | 0.32%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13475000 | PA      | $13674901.63  | 0.47%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rocket Cos., Inc.                             | Rocket Cos., Inc.                                                                  | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3100875.00   | 0.11%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                  | Rockies Express Pipeline LLC                                                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5498715.60   | 0.19%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc., Series NC5                                            | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $9186210.00   | 0.31%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc.                                                        | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4062386.12   | 0.14%             | 2056-07-31      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                            | Ryan Specialty LLC                                                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    730000 | PA      | $708421.20    | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SBA Communications Corp.                      | SBA Communications Corp.                                                           | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987599.58   | 0.07%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                      | SESI LLC                                                                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $10016637.10  | 0.34%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings, Inc.                      | SCIH Salt Holdings, Inc.                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4356904.20   | 0.15%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7272297.32   | 0.25%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1950185.25   | 0.07%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                                                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5128980.00   | 0.18%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc.                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  20550000 | PA      | $20531977.65  | 0.70%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                   | SV RNO Property Owner 1 LLC                                                        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11795000 | PA      | $11572648.80  | 0.40%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Tenneco, Inc.                                 | Tenneco, Inc., First Lien Term Loan B                                              | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7100000 | PA      | $7095562.50   | 0.24%             | 2028-11-17      | Variable      | 8.76%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                 | Clue Opco LLC, First Lien Term Loan B                                              | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3050778 | PA      | $3028848.79   | 0.10%             | 2030-12-19      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                         | RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan           | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12799244 | PA      | $7306231.04   | 0.25%             | 2028-01-31      | Variable      | 8.93%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc., First Lien Tranche Term Loan J                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2415273 | PA      | $2418895.92   | 0.08%             | 2031-02-28      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.            | Light & Wonder International, Inc.                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3630883.20   | 0.12%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3249058.80   | 0.11%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                  | Scotts Miracle-Gro Co. (The)                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1200571.37   | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II, Inc.                       | Scripps Escrow II, Inc.                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2842613.04   | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                         | Seadrill Finance Ltd.                                                              | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   8000000 | PA      | $8386569.76   | 0.29%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Seaspan Corp.                                 | Seaspan Corp.                                                                      | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   1300000 | PA      | $1242497.67   | 0.04%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing LLC                         | DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B                     | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8738032 | PA      | $8750772.28   | 0.30%             | 2029-08-02      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                  | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B                   | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   6186698 | PA      | $5797449.19   | 0.20%             | 2031-01-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                   | Caesars Entertainment, Inc., First Lien Term Loan B1                               | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6076000 | PA      | $5875996.31   | 0.20%             | 2031-02-06      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                             | Motion Finco SARL, First Lien Facility Term Loan B3                                | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2842505 | PA      | $2514431.57   | 0.09%             | 2029-11-13      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                       | Sensata Technologies BV                                                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3552000 | PA      | $3449502.78   | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                       | Sensata Technologies BV                                                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2015214.00   | 0.07%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                    | Sensata Technologies, Inc.                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1114659.00   | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Service Corp. International                   | Service Corp. International                                                        | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3205263.60   | 0.11%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                                                      | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1695181.95   | 0.06%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP                                 | Shea Homes LP                                                                      | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3557395.80   | 0.12%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chromalloy Corp.                              | Chromalloy Corp., First Lien Term Loan                                             | CUSIP: 17110EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1615218 | PA      | $1618102.51   | 0.06%             | 2031-03-27      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Simmons Foods, Inc.                           | Simmons Foods, Inc.                                                                | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18500000 | PA      | $17849325.40  | 0.61%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3117006.19   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992787.30    | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sirius XM Radio LLC                           | Sirius XM Radio LLC                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7390000 | PA      | $7176483.69   | 0.25%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Genesee & Wyoming, Inc.                       | Genesee & Wyoming, Inc., First Lien Initial Term Loan                              | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   4096310 | PA      | $4098497.25   | 0.14%             | 2031-04-10      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc., First Lien 2024 Term Loan                              | CUSIP: 91116KAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2972967 | PA      | $2981885.88   | 0.10%             | 2031-05-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    650000 | PA      | $635876.61    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                       | SS&C Technologies, Inc., First Lien Term Loan B8                                   | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   4128190 | PA      | $4126848.30   | 0.14%             | 2031-05-09      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Co.          | 1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5                      | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   3283153 | PA      | $3283153.13   | 0.11%             | 2030-09-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc., First Lien Amendment No. 7 Term Loan                       | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   4712986 | PA      | $4718876.86   | 0.16%             | 2030-03-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                             | EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   7544367 | PA      | $7549549.82   | 0.26%             | 2031-08-04      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                       | Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2                    | CUSIP: G5080AAJ1<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |  13555829 | PA      | $13605117.59  | 0.47%             | 2028-05-05      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc., First Lien Tranche Term Loan B5                                   | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |   6324397 | PA      | $6103043.29   | 0.21%             | 2029-10-10      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5940212 | PA      | $59402.12     | 0.00%             | 2026-06-30      | Variable      | 13.25%                | No            |                  3 | On Loan: No      |
| Block, Inc.                                   | Block, Inc.                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   8910000 | PA      | $8918990.19   | 0.31%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Standard Industries, Inc.                     | Standard Industries, Inc.                                                          | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3330729.13   | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Star Leasing Co. LLC                          | Star Leasing Co. LLC                                                               | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |  21330000 | PA      | $20640509.88  | 0.71%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7961755.20   | 0.27%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                 | Starwood Property Trust, Inc.                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   5475000 | PA      | $5469643.86   | 0.19%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lightning Power LLC                           | Lightning Power LLC, First Lien Initial Term Loan B                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   1970000 | PA      | $1976772.86   | 0.07%             | 2031-08-18      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                           | Station Casinos LLC                                                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2953348.05   | 0.10%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                        | Stena International SA                                                             | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4100020.00   | 0.14%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| STL Holding Co. LLC                           | STL Holding Co. LLC                                                                | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4238881.95   | 0.15%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |  14200000 | PA      | $14951648.60  | 0.51%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                      | Ryan Specialty Group LLC, First Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1979937.50   | 0.07%             | 2031-09-15      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                     | BCP VI Summit Holdings LP, First Lien Initial Term Loan                            | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    481269 | PA      | $482071.12    | 0.02%             | 2032-01-30      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                        | LifePoint Health, Inc., First Lien Term Loan B1                                    | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  19189742 | PA      | $19108185.69  | 0.65%             | 2031-05-19      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                          | Alpha Generation LLC, First Lien Initial Term Loan B                               | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |  10374673 | PA      | $10369703.89  | 0.36%             | 2031-09-30      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien First Out Term Loan                         | CUSIP: 02932JAT4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1742091 | PA      | $1750801.53   | 0.06%             | 2028-06-11      | Variable      | 10.77%                | No            |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  19540000 | PA      | $19539431.39  | 0.67%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979994.30    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1945088.00   | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4653099.50   | 0.16%             | 2031-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                     | Sunoco LP                                                                          | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1227549.00   | 0.04%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Rock Salt Co. LLC                    | American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan | CUSIP: 02932JAU1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457240 | PA      | $458154.89    | 0.02%             | 2028-06-09      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings, Inc.                    | ASP Unifrax Holdings, Inc., First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1797487 | PA      | $907731.10    | 0.03%             | 2029-09-28      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC                                                            | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3131667.00   | 0.11%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC                                                            | CUSIP: 87422VAQ1<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  11355000 | PA      | $11375248.92  | 0.39%             | 2031-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4489163.55   | 0.15%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7037128.00   | 0.24%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP                  | Tallgrass Energy Partners LP                                                       | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $12774876.80  | 0.44%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                        | Talos Production, Inc.                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  17025000 | PA      | $17760922.65  | 0.61%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Talos Production, Inc.                        | Talos Production, Inc.                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3191817.00   | 0.11%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Endo Finance Holdings, Inc.                   | Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan                 | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11903629 | PA      | $11754833.46  | 0.40%             | 2031-04-23      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989636.80   | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                | Teleflex, Inc.                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7391082.00   | 0.25%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TELUS Corp.                                   | TELUS Corp.                                                                        | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   3035000 | PA      | $3035345.99   | 0.10%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                 | Tenneco, Inc.                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7083174.00   | 0.24%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp.                                   | Terex Corp.                                                                        | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4469401.35   | 0.15%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jane Street Group LLC                         | Jane Street Group LLC, First Lien Extended Term Loan                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |  11282618 | PA      | $11259703.40  | 0.39%             | 2031-12-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Thor Industries, Inc.                         | Thor Industries, Inc.                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1893579.20   | 0.06%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B                 | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6912500 | PA      | $6930742.09   | 0.24%             | 2031-12-15      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc.                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  28235000 | PA      | $27491176.88  | 0.94%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9150233.00   | 0.31%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                  | McAfee Corp., First Lien Tranche Term Loan B1                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   5637186 | PA      | $4951326.43   | 0.17%             | 2029-03-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                | TopBuild Corp.                                                                     | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993975.70    | 0.03%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP             | GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan                    | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   4790449 | PA      | $4808413.58   | 0.16%             | 2030-10-04      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                             | Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan                     | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4962506 | PA      | $4984217.23   | 0.17%             | 2032-01-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                      | Great Outdoors Group LLC, First Lien Term Loan B                                   | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  32254262 | PA      | $32408824.38  | 1.11%             | 2032-01-23      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6907383.70   | 0.24%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  26320000 | PA      | $26675530.56  | 0.91%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2590675.00   | 0.09%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                               | TransDigm, Inc.                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $24478920.00  | 0.84%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Transocean Aquila Ltd.                        | Transocean Aquila Ltd.                                                             | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4553846 | PA      | $4672806.30   | 0.16%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                 | Transocean International Ltd.                                                      | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3750000 | PA      | $3893535.00   | 0.13%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Sterling Entertainment Enterprises LLC        | Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3311796 | PA      | $463651.47    | 0.02%             | 2031-04-16      | Variable      | 10.25%                | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                       | Quikrete Holdings, Inc., First Lien Term Loan B3                                   | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |  13860000 | PA      | $13863853.08  | 0.47%             | 2032-02-10      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| TriMas Corp.                                  | TriMas Corp.                                                                       | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2405137.23   | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                            | TriNet Group, Inc.                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6506675.42   | 0.22%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7698307.50   | 0.26%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                  | Trivium Packaging Finance BV                                                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    733000 | PA      | $764291.04    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                        | TK Elevator Midco GmbH, First Lien Term Loan B1                                    | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  18737949 | PA      | $18894092.07  | 0.65%             | 2030-04-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                     | UKG, Inc.                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  11326000 | PA      | $11023747.79  | 0.38%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US Foods, Inc.                                | US Foods, Inc.                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021120.00   | 0.03%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Under Armour, Inc.                            | Under Armour, Inc.                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6112236.00   | 0.21%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC Ltd.                               | 1261229 BC Ltd., First Lien Initial Term Loan                                      | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  11910000 | PA      | $11567587.50  | 0.40%             | 2030-10-08      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                | United Airlines Holdings, Inc.                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5095623.76   | 0.17%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3852413.95   | 0.13%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3551150.63   | 0.12%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  10150000 | PA      | $10132060.89  | 0.35%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.            | United Rentals North America, Inc.                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $863311.58    | 0.03%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                | Uniti Group LP                                                                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6973147.30   | 0.24%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                | Univision Communications, Inc.                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3816442.80   | 0.13%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications, Inc.                | Univision Communications, Inc.                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6493815.25   | 0.22%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts, Inc.                            | Vail Resorts, Inc.                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   5960000 | PA      | $5924478.40   | 0.20%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                  | Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan                     | CUSIP: L2000AAG5<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   5950000 | PA      | $5563250.00   | 0.19%             | 2031-01-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                    | Velocity Vehicle Group LLC                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4920211.50   | 0.17%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC            | Venture Global Plaquemines LNG LLC                                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5280000 | PA      | $5445147.84   | 0.19%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9580000 | PA      | $9802457.18   | 0.34%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9385000 | PA      | $9785120.09   | 0.34%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5456835.00   | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                      | Venture Global LNG, Inc.                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  10711000 | PA      | $11017634.51  | 0.38%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Versant Media Group, Inc.                     | Versant Media Group, Inc.                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |  10180000 | PA      | $10569532.51  | 0.36%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Vertiv Group Corp.                            | Vertiv Group Corp.                                                                 | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14819379.00  | 0.51%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                  | TK Elevator U.S. Newco, Inc.                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4696169.06   | 0.16%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                              | Paramount Global                                                                   | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2128220.40   | 0.07%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Paramount Global                              | Paramount Global                                                                   | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $6909734.54   | 0.24%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance plc              | Virgin Media Secured Finance plc                                                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   9000000 | PA      | $8683788.69   | 0.30%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc., First Lien Initial Term Loan                               | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   2397929 | PA      | $1538671.80   | 0.05%             | 2030-06-24      | Variable      | 10.51%                | No            |                  2 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12357653.00  | 0.42%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                     | Vistra Operations Co. LLC                                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2621825.00   | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                            | Vodafone Group plc                                                                 | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $834302.40    | 0.03%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                 | VoltaGrid LLC                                                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   8210000 | PA      | $8521339.62   | 0.29%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty LP                             | Vornado Realty LP                                                                  | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2272138.65   | 0.08%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                | Cogentrix Finance Holdco I LLC, First Lien Repricing Term Loan                     | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   3318750 | PA      | $3330365.63   | 0.11%             | 2032-02-26      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                  | VS Buyer LLC, First Lien 2025-1 Initial Term Loan                                  | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    975100 | PA      | $959254.51    | 0.03%             | 2031-04-14      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| C&S Wholesale Grocers, Inc.                   | C&S Wholesale Grocers, Inc., First Lien Initial Term Loan                          | CUSIP: 12676AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7264747 | PA      | $7044537.86   | 0.24%             | 2030-08-06      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                    | Cloud Software Group, Inc., First Lien Initial Dollar Term Loan B                  | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3128614 | PA      | $2885586.48   | 0.10%             | 2032-08-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, inc., First Lien Initial Term Loan                                       | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   3357841 | PA      | $3367636.28   | 0.12%             | 2032-08-18      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                         | ECL Entertainment LLC, First Lien Term Loan B                                      | CUSIP: 26826TAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450312 | PA      | $2438060.32   | 0.08%             | 2030-08-30      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC                             | Weekley Homes LLC                                                                  | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7035000 | PA      | $6878348.14   | 0.24%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2130321.00   | 0.07%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7137795.00   | 0.24%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                      | WESCO Distribution, Inc.                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   8345000 | PA      | $8339802.65   | 0.29%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                       | Talen Energy Supply LLC, First Lien 2025-1 Incremental Term Loan B                 | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |  12967500 | PA      | $12978301.93  | 0.44%             | 2032-11-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                     | Versant Media Group, Inc., First Lien Initial Term Loan                            | CUSIP: 92528PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3700000 | PA      | $3705394.60   | 0.13%             | 2031-01-30      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                            | Aretec Group, Inc., First Lien Term Loan B4                                        | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |  10621146 | PA      | $10644385.32  | 0.36%             | 2030-08-09      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Wildfire Intermediate Holdings LLC            | Wildfire Intermediate Holdings LLC                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4888723.75   | 0.17%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| William Carter Co. (The)                      | William Carter Co. (The)                                                           | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2580180.13   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6158532.00   | 0.21%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $11123146.80  | 0.38%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                       | Williams Scotsman, Inc.                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |  11750000 | PA      | $11631664.58  | 0.40%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                          | Osaic Holdings, Inc., First Lien Term Loan B1                                      | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8500000 | PA      | $8492324.50   | 0.29%             | 2032-07-30      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., First Lien Term Loan                              | CUSIP: 09259GAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496493 | PA      | $496027.44    | 0.02%             | 2030-12-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp., First Lien Initial Term Loan                              | CUSIP: 19933MAS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3002283 | PA      | $3004159.17   | 0.10%             | 2033-02-03      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries, Inc.                    | Winnebago Industries, Inc.                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3372306.78   | 0.12%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NA Rail Hold Co. LLC                          | NA Rail Hold Co. LLC, First Lien Tranche Term Loan B4                              | CUSIP: 62876RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2779000 | PA      | $2779000.00   | 0.10%             | 2032-03-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc., First Lien Initial Term Loan                                | CUSIP: 89468XAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3020625.00   | 0.10%             | 2033-02-11      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                           | Prairie Acquiror LP, First Lien Term Loan B5                                       | CUSIP: 73955HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2940430 | PA      | $2955132.09   | 0.10%             | 2029-08-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP     | XPLR Infrastructure Operating Partners LP                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4723061.72   | 0.16%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OAK-Eagle Acquireco, Inc.                     | OAK-Eagle Acquireco, Inc., First Lien Term Loan B1                                 | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.24%             | 2033-03-23      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                             | Yum! Brands, Inc.                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3260066.25   | 0.11%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   8350000 | PA      | $8555359.90   | 0.29%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                | ZF North America Capital, Inc.                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   6710000 | PA      | $6718639.53   | 0.23%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ziggo BV                                      | Ziggo BV                                                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   9000000 | PA      | $8466089.40   | 0.29%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PetroQuest Energy LLC                         | PetroQuest Energy LLC, First Lien 2020 Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49263 | PA      | $49262.64     | 0.00%             | 2026-09-19      | Variable      | 13.75%                | No            |                  3 | On Loan: No      |
| Realtruck Group, Inc.                         | RealTruck Group, Inc., First Lien FLFO New Money Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5189361 | PA      | $5247741.37   | 0.18%             | 2031-01-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Realtruck Group, Inc.                         | RealTruck Group, Inc., First Lien Second Out Tranche Term Loan A                   | CUSIP: 75607VAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10124903 | PA      | $5779628.78   | 0.20%             | 2031-01-31      | Variable      | 8.52%                 | No            |                  2 | On Loan: No      |
| Energy Technologies Ltd.                      | Energy Technologies Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      4501 | NS      | $5288675.00   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Technologies, Inc.                     | Energy Technologies, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2021 | NS      | $808400.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GenOn Energy, Inc.                            | GenOn Energy, Inc.                                                                 | CUSIP: N/A<br>LEI: 54930052FQLRHOTY0J14       | Long             | EC               | CORP              | US        |     20915 | NS      | $679737.50    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Par Health, Inc.                              | Par Health, Inc.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44488 | NS      | $158510.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NES Fircroft Bondco A/S                       | NES Fircroft Bondco A/S                                                            | CUSIP: N/A<br>LEI: 636700CUSS22I12S3R10       | Long             | DBT              | CORP              | NO        |   4750000 | PA      | $4832758.68   | 0.17%             | 2029-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Keenova Therapeutics plc                      | Keenova Therapeutics plc                                                           | CUSIP: N/A<br>LEI: 549300LMDE3RUP8Z3L60       | Long             | EC               | CORP              | IE        |     44488 | NS      | $3942749.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer