# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001752724-25-161313
**Filing Date:** 2025-6
**Character Count:** 110176
**Document Hash:** fc174cc4874d61c38bd12f0b82f3f96d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161313.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

**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:** 811-24019
- **FILM NUMBER:** 251083154

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer High Yield Fund (Series ID: S000089771)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256542 | Class Y      | TYHYX           |
| C000256543 | Class A      | TAHYX           |
| C000256544 | Class C      | PYICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios IV

- **b. Investment Company Act file number:** 811-24019

- **c. CIK number of Registrant:** 0002042316

- **d. LEI of Registrant:** 25490054DPU07WNNLY79

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

  - **Street Address 1:** 15935 LA CANTERA PARKWAY

  - **City:** SAN ANTONIO

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 210-697-3624

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

- **a. Name of Series:** Victory Pioneer High Yield Fund

- **b. EDGAR series identifier (if any):** S000089771

- **c. LEI of Series:** 549300KIPK21IOE42X58

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $528157165.73

**Total Liabilities:** $4174705.82

**Net Assets:** $523982459.91

**Cash Not Reported:** $8167368.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14.00000000 | **1-Year:** -467.00000000 | **5-Year:** -4179.00000000 | **10-Year:** -2136.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -388.00000000 | **1-Year:** -2706.00000000 | **5-Year:** -117748.00000000 | **10-Year:** -3500.00000000 | **30-Year:** -3500.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256542 | 0.61%                | -0.98%               | -0.86%               |
| Class ID C000256543 | 0.59%                | -1.00%               | -0.89%               |
| Class ID C000256544 | 0.52%                | -1.03%               | -0.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72827.72               | $524062.89                                 |
| Month 2  | $55728.26                | $-8615960.94                               |
| Month 3  | $-1232847.91             | $-6462917.16                               |

**Designated Index Information**

- **Index Name:** ICE BofA US High Yield

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.        | CDS CDX.NA.HY.44.V1                                                          | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |           1 | NC      | $-2147045.78  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| SOTHEBY'S                              | Sotheby's                                                                    | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     4045000 | PA      | $3796482.48   | 0.72%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                  | Civitas Resources Inc                                                        | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     2590000 | PA      | $2496236.30   | 0.48%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE SA                         | Gol Finance SA                                                               | CUSIP: 36254VAK4<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |     1873802 | PA      | $1873802.00   | 0.36%             | 2025-06-08      | Floating      | 14.82%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                   | LifePoint Health Inc                                                         | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     3915000 | PA      | $3524306.10   | 0.67%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                        | AdaptHealth LLC                                                              | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5570000 | PA      | $4979067.00   | 0.95%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                  | ENDO FINANCE HOLDINGS                                                        | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      651725 | PA      | $633395.23    | 0.12%             | 2031-04-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                  | VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      855000 | PA      | $877997.90    | 0.17%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                   | OI European Group BV                                                         | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     3835000 | PA      | $3550627.46   | 0.68%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                 | Energizer Holdings Inc                                                       | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     2109000 | PA      | $2116413.14   | 0.40%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD               | Transocean Titan Financing Ltd                                               | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      506667 | PA      | $501930.30    | 0.10%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER               | Kraken Oil & Gas Partners LLC                                                | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     3108000 | PA      | $2780391.31   | 0.53%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                   | Neptune Bidco US Inc                                                         | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     2865000 | PA      | $2549850.00   | 0.49%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                  | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      215000 | PA      | $210276.45    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                                                  | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    10500000 | PA      | $10493869.16  | 2.00%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atento preferred                       | Atento preferred                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     1617862 | NS      | $1213396.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                                                         | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1175080.68   | 0.22%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                   | Garda World Security Corp                                                    | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     2180000 | PA      | $2150403.88   | 0.41%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PAR PHARMACEUTICAL INC                 | PAR PHARMACEUTICAL INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2554000 | PA      | $0.03         | 0.00%             | 2027-04-01      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| 1261229 BC LTD                         | 1261229 BC LTD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     2585000 | PA      | $2442825.00   | 0.47%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                       | Leeward Renewable Energy Operations LLC                                      | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     1437000 | PA      | $1258684.83   | 0.24%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                            | KeyBank NA/Cleveland OH                                                      | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |     3325000 | PA      | $3101068.10   | 0.59%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                 | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2979000 | PA      | $2695875.96   | 0.51%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP               | Olympus Water US Holding Corp                                                | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     5940000 | PA      | $6189230.52   | 1.18%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                 | Sherwood Financing PLC                                                       | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |      960000 | PA      | $1269917.19   | 0.24%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP               | Hilcorp Energy I LP / Hilcorp Finance Co                                     | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3587000 | PA      | $3120232.30   | 0.60%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1B PTT                 | American Airlines 2021-1 Class B Pass Through Trust                          | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      662625 | PA      | $620399.55    | 0.12%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                           | Seaspan Corp                                                                 | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     2743000 | PA      | $2502926.88   | 0.48%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL               | United Wholesale Mortgage LLC                                                | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     3905000 | PA      | $3852617.94   | 0.74%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1425000 | PA      | $1364507.07   | 0.26%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                 | Nationstar Mortgage Holdings Inc                                             | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3909000 | PA      | $3904146.98   | 0.75%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA               | Altice France Holding SA                                                     | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     5572000 | PA      | $1728185.28   | 0.33%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                    | Star Leasing Co LLC                                                          | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     1090000 | PA      | $977659.59    | 0.19%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                        | Mercer International Inc                                                     | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     2772000 | PA      | $2280096.46   | 0.44%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                   | LC AHAB US BIDCO LLC                                                         | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |     1417875 | PA      | $1382428.13   | 0.26%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                 | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2869000 | PA      | $2829754.09   | 0.54%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                         | Owens-Brockway Glass Container Inc                                           | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     1460000 | PA      | $1449848.42   | 0.28%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)               | Sovcombank Via SovCom Capital DAC                                            | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |      750000 | PA      | $0.00         | 0.00%             | N/A             | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| Harambee Re 2018, 12/31/21             | Harambee Re 2018, 12/31/21                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     2400000 | PA      | $2160.00      | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SEALED AIR CORP                        | Sealed Air Corp                                                              | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     1810000 | PA      | $1760079.30   | 0.34%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                      | Owens & Minor Inc                                                            | CUSIP: 690732AH5<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1548175.50   | 0.30%             | 2030-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AVATION PLC WTS 01JAN59                | AVATION PLC WTS 01JAN59                                                      | CUSIP: 000000000<br>LEI: 213800KA972GUP1B6I78 | N/A              | DE               | CORP              | US        |       63875 | NC      | $26814.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desarrolladora Homex SAB de CV         | Desarrolladora Homex SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     1443476 | NS      | $73.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                | Sotera Health Holdings LLC                                                   | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     3300000 | PA      | $3384615.30   | 0.65%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Option Healthcare Inc Class A Warrants | Option Healthcare Inc Class A Warrants                                       | CUSIP: 000000000<br>LEI: 549300DI3Q5ACSYJRI17 | N/A              | DE               | CORP              | US        |        2136 | NC      | $24842.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                    | NOVA Chemicals Corp                                                          | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     3244000 | PA      | $3065580.00   | 0.59%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                | Global Aircraft Leasing Co Ltd                                               | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     5095000 | PA      | $5076541.32   | 0.97%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                 | JB Poindexter & Co Inc                                                       | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     1385000 | PA      | $1392441.61   | 0.27%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                | VZ Secured Financing BV                                                      | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     2995000 | PA      | $2613574.77   | 0.50%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU               | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      778000 | PA      | $763236.21    | 0.15%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                     | Mativ Holdings Inc                                                           | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     1635000 | PA      | $1359162.09   | 0.26%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                                                         | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     2347000 | PA      | $2204972.94   | 0.42%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                         | Tullow Oil PLC                                                               | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     3264000 | PA      | $2567952.00   | 0.49%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Emerald Plantation Holdings Lt         | Emerald Plantation Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      459481 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OWENS & MINOR INC                      | Owens & Minor Inc                                                            | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     5897000 | PA      | $5019550.58   | 0.96%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                   | Teva Pharmaceutical Finance Netherlands II BV                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     2815000 | PA      | $3224290.62   | 0.62%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE               | Connect Finco SARL / Connect US Finco LLC                                    | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3630000 | PA      | $3395750.66   | 0.65%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SP CRUISES INTERMEDIATE                | SP Cruises Intermediate Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |     1250000 | PA      | $1158779.43   | 0.22%             | 2030-03-14      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                         | Gray Media Inc                                                               | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     2605000 | PA      | $2673985.61   | 0.51%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      778000 | PA      | $755991.31    | 0.14%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                    | Amplify Energy Corp                                                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |          48 | NS      | $124.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                       | Taseko Mines Ltd                                                             | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     5966000 | PA      | $6023906.00   | 1.15%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU               | Camelot Return Merger Sub Inc                                                | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3145000 | PA      | $2727380.80   | 0.52%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L               | First Quantum Minerals Ltd                                                   | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      760000 | PA      | $797202.76    | 0.15%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC               | Vistra Operations Co LLC                                                     | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      925000 | PA      | $889475.93    | 0.17%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                       | CSC Holdings LLC                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      385000 | PA      | $363986.05    | 0.07%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                           | Barclays PLC                                                                 | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     2226000 | PA      | $2129497.78   | 0.41%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                     | Kennedy-Wilson Inc                                                           | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     3643000 | PA      | $3212397.40   | 0.61%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                   | Garda World Security Corp                                                    | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      295000 | PA      | $289953.97    | 0.06%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC              | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      915000 | PA      | $971533.28    | 0.19%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1215000 | PA      | $1215873.59   | 0.23%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L               | First Quantum Minerals Ltd                                                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     5151000 | PA      | $5220816.65   | 1.00%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)               | Sovcombank Via SovCom Capital DAC                                            | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     1025000 | PA      | $0.00         | 0.00%             | N/A             | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| SEALED AIR/SEALED AIR US               | Sealed Air Corp/Sealed Air Corp US                                           | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1430000 | PA      | $1489130.50   | 0.28%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ABRA GLOBAL FINANCE                    | ABRA Global Finance                                                          | CUSIP: 000852AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3015540 | PA      | $2050567.20   | 0.39%             | 2029-10-22      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP               | Genting New York LLC / GENNY Capital Inc                                     | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3515000 | PA      | $3512648.01   | 0.67%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                  | Melco Resorts Finance Ltd                                                    | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     4380000 | PA      | $4225675.74   | 0.81%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR               | Windstream Services LLC / Windstream Escrow Finance Corp                     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3930000 | PA      | $4023215.67   | 0.77%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PT Bakrie & Brothers TBK               | PT Bakrie & Brothers TBK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        | 11178198000 | PA      | $44443.44     | 0.01%             | 2025-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                    | NCL Corp Ltd                                                                 | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      965000 | PA      | $1010564.41   | 0.19%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                   | Cornerstone Building Brands Inc                                              | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     1285000 | PA      | $861936.62    | 0.16%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L               | First Quantum Minerals Ltd                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      240000 | PA      | $237450.91    | 0.05%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                   | Garda World Security Corp                                                    | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     1232000 | PA      | $1152367.09   | 0.22%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                  | McGraw-Hill Education Inc                                                    | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     4506000 | PA      | $4462680.22   | 0.85%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP               | Hilcorp Energy I LP / Hilcorp Finance Co                                     | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      745000 | PA      | $649060.76    | 0.12%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                 | Spirit AeroSystems Inc                                                       | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1660359.83   | 0.32%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                    | Spectrum Brands Inc                                                          | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     4767000 | PA      | $3937142.53   | 0.75%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                        | Sealed Air Corp                                                              | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      945000 | PA      | $961188.99    | 0.18%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                   | Fiesta Purchaser Inc                                                         | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1620000 | PA      | $1693923.84   | 0.32%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                  | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     1390000 | PA      | $1415979.10   | 0.27%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO               | Wildfire Intermediate Holdings LLC                                           | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     3034000 | PA      | $2776110.00   | 0.53%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                | Jane Street Group / JSG Finance Inc                                          | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      805000 | PA      | $808792.17    | 0.15%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO               | Clear Channel Outdoor Holdings Inc                                           | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3994000 | PA      | $3273481.68   | 0.62%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                | Macy's Retail Holdings LLC                                                   | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2951000 | PA      | $2798465.47   | 0.53%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Global Mortgage Securitization         | Global Mortgage Securitization Ltd                                           | CUSIP: 378961AF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |      142551 | PA      | $58419.02     | 0.01%             | 2032-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV                                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |         148 | NS      | $8615.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                   | OneMain Finance Corp                                                         | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1064198.16   | 0.20%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                | Champions Financing Inc                                                      | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     4353000 | PA      | $3832447.98   | 0.73%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Unifin Financiera SAB de CV            | Unifin Financiera SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |      138656 | NS      | $8484.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLOCK INC                              | Block Inc                                                                    | CUSIP: 852234AR4<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     2868000 | PA      | $2926163.04   | 0.56%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                 | Delek Logistics Partners LP / Delek Logistics Finance Corp                   | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1215000 | PA      | $1200514.28   | 0.23%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS               | LCM Investments Holdings II LLC                                              | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     1680000 | PA      | $1757093.52   | 0.34%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                 | Clearway Energy Operating LLC                                                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     2250000 | PA      | $2003114.93   | 0.38%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                   | ALPHA GENERATION LLC                                                         | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |     1124350 | PA      | $1125580.04   | 0.21%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                                                                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     3665000 | PA      | $3643404.35   | 0.70%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMAZON HOLDCO INC                      | AMAZON HOLDCO INC                                                            | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |      638400 | PA      | $631617.00    | 0.12%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN               | USA Compression Partners LP / USA Compression Finance Corp                   | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2180000 | PA      | $2201126.38   | 0.42%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                   | Grupo Aeromexico SAB de CV                                                   | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2525000 | PA      | $2336257.26   | 0.45%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                       | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |      855000 | PA      | $862071.27    | 0.16%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE               | Prime Healthcare Services Inc                                                | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5350000 | PA      | $5100586.42   | 0.97%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                         | 1261229 BC Ltd                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2475000 | PA      | $2423455.90   | 0.46%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Citibank, National Association         | USD/EUR FORWARD                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-382022.89   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN               | Brinker International Inc                                                    | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     2645000 | PA      | $2774982.73   | 0.53%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                       | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      590000 | PA      | $553287.41    | 0.11%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                   | Fiesta Purchaser Inc                                                         | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      530000 | PA      | $555206.27    | 0.11%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                  | NESCO Holdings II Inc                                                        | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     2961000 | PA      | $2683889.78   | 0.51%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC      | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1145000 | PA      | $1130772.99   | 0.22%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                 | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2290000 | PA      | $2234248.71   | 0.43%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP               | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      580000 | PA      | $684977.75    | 0.13%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                | Light & Wonder International Inc                                             | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     1576000 | PA      | $1606735.15   | 0.31%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                       | CSC Holdings LLC                                                             | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1747773.80   | 0.33%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Viribus Re 2019, 12/31/22              | Viribus Re 2019, 12/31/22                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      233537 | PA      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| METHANEX US OPERATIONS                 | Methanex US Operations Inc                                                   | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4308000 | PA      | $4079234.86   | 0.78%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC               | Prime Security Services Borrower LLC / Prime Finance Inc                     | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2943000 | PA      | $2940574.97   | 0.56%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Harambee Re 2019, 12/31/22             | Harambee Re 2019, 12/31/22                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1668837 | PA      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC              | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2870000 | PA      | $2625562.16   | 0.50%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                         | Transocean Inc                                                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     1110000 | PA      | $858073.40    | 0.16%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                | US Acute Care Solutions LLC                                                  | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6477000 | PA      | $6575327.34   | 1.25%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                  | Level 3 Financing Inc                                                        | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     3374000 | PA      | $3647528.09   | 0.70%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC               | Cougar JV Subsidiary LLC                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2035000 | PA      | $2110166.80   | 0.40%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                   | Amentum Holdings Inc                                                         | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |      610000 | PA      | $620515.18    | 0.12%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                   | OneMain Finance Corp                                                         | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      810000 | PA      | $836762.40    | 0.16%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                        | Goat Holdco LLC                                                              | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1220000 | PA      | $1192550.00   | 0.23%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                 | Clearway Energy Operating LLC                                                | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |      850000 | PA      | $737132.80    | 0.14%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                           | AES Corp/The                                                                 | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     1800000 | PA      | $1678660.85   | 0.32%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DSLA Mortgage Loan Trust               | DSLA Mortgage Loan Trust 2005-AR6                                            | CUSIP: 23332UFX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      149653 | PA      | $147936.51    | 0.03%             | 2045-10-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                  | Clearwater Paper Corp                                                        | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     2619000 | PA      | $2435120.01   | 0.46%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC               | Celanese US Holdings LLC                                                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     2820000 | PA      | $2825471.51   | 0.54%             | 2033-11-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1669054.88   | 0.32%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC               | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc    | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2754000 | PA      | $2546309.57   | 0.49%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                       | Beazer Homes USA Inc                                                         | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |      155000 | PA      | $150465.91    | 0.03%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                | Macy's Retail Holdings LLC                                                   | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3126000 | PA      | $2814641.02   | 0.54%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                     | Ford Motor Co                                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     2255000 | PA      | $2162856.51   | 0.41%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                           | UBS Group AG                                                                 | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      720000 | PA      | $688595.29    | 0.13%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC      | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4515000 | PA      | $4514271.19   | 0.86%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                 | Planet Financial Group LLC                                                   | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      560000 | PA      | $552272.00    | 0.11%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                         | Transocean Inc                                                               | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     1110000 | PA      | $894938.28    | 0.17%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                | Allied Universal Holdco LLC                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     1755000 | PA      | $1792487.84   | 0.34%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Viribus Re 2018, 12/31/21              | Viribus Re 2018, 12/31/21                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      550000 | PA      | $0.00         | 0.00%             | 2025-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                  | Provident Funding Associates LP / PFG Finance Corp                           | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4015000 | PA      | $4122762.60   | 0.79%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                       | MGM Resorts International                                                    | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     2510000 | PA      | $2473376.34   | 0.47%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS               | LCM Investments Holdings II LLC                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     3775000 | PA      | $3568784.96   | 0.68%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management     | Dreyfus Government Cash Management                                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    10413919 | NS      | $10413919.28  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                         | Transocean Inc                                                               | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     1368000 | PA      | $1337206.87   | 0.26%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                 | Venture Global LNG Inc                                                       | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1095000 | PA      | $1055925.93   | 0.20%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                   | Alpha Generation LLC                                                         | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |      600000 | PA      | $611467.20    | 0.12%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H               | SCIL IV LLC / SCIL USA Holdings LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1855000 | PA      | $2197052.12   | 0.42%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV             | Grupo Aeromexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      126641 | NS      | $2233329.10   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TRICIDA INC                            | TRICIDA INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2645000 | PA      | $0.03         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                 | EquipmentShare.com Inc                                                       | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1250638.03   | 0.24%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                 | Spirit AeroSystems Inc                                                       | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1170599.10   | 0.22%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                    | NCL Corp Ltd                                                                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      445000 | PA      | $434515.58    | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                  | Quikrete Holdings Inc                                                        | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      590000 | PA      | $592207.10    | 0.11%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                    | Travel + Leisure Co                                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     2556000 | PA      | $2573892.00   | 0.49%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES               | ION Trading Technologies Sarl                                                | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |      855000 | PA      | $828018.77    | 0.16%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                         | Transocean Inc                                                               | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     1735000 | PA      | $1068880.13   | 0.20%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H               | SCIL IV LLC / SCIL USA Holdings LLC                                          | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3860000 | PA      | $3808986.24   | 0.73%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | Builders FirstSource Inc                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     2461000 | PA      | $2216405.64   | 0.42%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                 | Venture Global LNG Inc                                                       | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      920000 | PA      | $953334.31    | 0.18%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                       | Allied Universal Holdco LLC / Allied Universal Finance Corp                  | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      960000 | PA      | $963408.96    | 0.18%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL Environmental Inc                                                        | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     4056000 | PA      | $3871252.44   | 0.74%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRUISE YACHT UPPER HOLDC               | Cruise Yacht Upper HoldCo Ltd                                                | CUSIP: 000000000<br>LEI: 984500DE088QEE80G074 | Long             | DBT              | CORP              | MT        |     2200000 | PA      | $2137942.71   | 0.41%             | 2028-07-05      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                           | IAMGOLD Corp                                                                 | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     3507000 | PA      | $3474096.62   | 0.66%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Option Care Health Warrants Class B    | Option Care Health Warrants Class B                                          | CUSIP: 000000000<br>LEI: 549300DI3Q5ACSYJRI17 | N/A              | DE               | CORP              | US        |        2136 | NC      | $14172.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                         | NCR Voyix Corp                                                               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     1275000 | PA      | $1235790.44   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                  | Quikrete Holdings Inc                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      810000 | PA      | $814565.10    | 0.16%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3726000 | PA      | $3127422.20   | 0.60%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                             | Akbank TAS                                                                   | CUSIP: 00971YAG5<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |      120000 | PA      | $120604.80    | 0.02%             | 2026-02-06      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp     | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2774000 | PA      | $2863372.73   | 0.55%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                     | Ally Financial Inc                                                           | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     2900000 | PA      | $2859566.32   | 0.55%             | 2035-07-26      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | USD/GBP FORWARD                                                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-32463.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                 | WESCO Distribution Inc                                                       | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     1310000 | PA      | $1325210.41   | 0.25%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                | Precision Drilling Corp                                                      | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     2347000 | PA      | $2200542.04   | 0.42%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                    | NCL Corp Ltd                                                                 | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     3421000 | PA      | $3530619.10   | 0.67%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                | Stagwell Global LLC                                                          | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     3591000 | PA      | $3388533.67   | 0.65%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS               | Focus Financial Partners LLC                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     1990000 | PA      | $2001906.17   | 0.38%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED               | AmeriTex HoldCo Intermediate LLC                                             | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2631000 | PA      | $2710290.45   | 0.52%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                 | TMS International Corp/DE                                                    | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |     2069000 | PA      | $1914256.80   | 0.37%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Atento ordinary                        | Atento ordinary                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   190086798 | NS      | $19.01        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                  | Freedom Mortgage Holdings LLC                                                | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     1040000 | PA      | $1051520.08   | 0.20%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                      | Amsted Industries Inc                                                        | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     2475000 | PA      | $2486144.93   | 0.47%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association         | EUR/USD FORWARD                                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-9827.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                | Avis Budget Car Rental LLC / Avis Budget Finance Inc                         | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1945000 | PA      | $1940526.50   | 0.37%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                    | NOVA Chemicals Corp                                                          | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     1195000 | PA      | $1235128.10   | 0.24%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN               | American Airlines Inc/AAdvantage Loyalty IP Ltd                              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      795000 | PA      | $771072.96    | 0.15%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                 | CCO Holdings LLC / CCO Holdings Capital Corp                                 | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3103000 | PA      | $2699818.77   | 0.52%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                       | GGAM Finance Ltd                                                             | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     3280000 | PA      | $3442448.56   | 0.66%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                  | Chobani Holdco II LLC                                                        | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      875245 | PA      | $927473.60    | 0.18%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                 | Velocity Vehicle Group LLC                                                   | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3947000 | PA      | $3986675.24   | 0.76%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                            | Gap Inc/The                                                                  | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     2735000 | PA      | $2472817.70   | 0.47%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H               | SCIL IV LLC / SCIL USA Holdings LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      445000 | PA      | $500317.20    | 0.10%             | 2026-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC               | Vistra Operations Co LLC                                                     | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     2755000 | PA      | $2913087.41   | 0.56%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                 | Delek Logistics Partners LP / Delek Logistics Finance Corp                   | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2314000 | PA      | $2375466.71   | 0.45%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                     | Baytex Energy Corp                                                           | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     2916000 | PA      | $2514071.57   | 0.48%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                       | Altice France SA                                                             | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     3345000 | PA      | $2729129.97   | 0.52%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                  | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3061000 | PA      | $2737431.49   | 0.52%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                | Efesto Bidco S.p.A Efesto US LLC                                             | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     4030000 | PA      | $3998203.30   | 0.76%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                 | First Brands Group LLC                                                       | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3725545 | PA      | $3474070.64   | 0.66%             | 2027-03-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD               | South Bow Canadian Infrastructure Holdings Ltd                               | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |      905000 | PA      | $889543.32    | 0.17%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CREDITO REAL SAB DE CV SOFOM ER        | CREDITO REAL SAB DE CV SOFOM ER                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      700000 | PA      | $70000.00     | 0.01%             | 2028-01-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                            | Danaos Corp                                                                  | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     2009000 | PA      | $2034980.39   | 0.39%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | Builders FirstSource Inc                                                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      270000 | PA      | $259053.06    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                            | Gap Inc/The                                                                  | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1177997.70   | 0.22%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                         | NCR Voyix Corp                                                               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      542000 | PA      | $521148.34    | 0.10%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                       | GGAM Finance Ltd                                                             | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      495000 | PA      | $500566.77    | 0.10%             | 2026-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN               | American Airlines Inc/AAdvantage Loyalty IP Ltd                              | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      318333 | PA      | $316211.66    | 0.06%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN               | CQP Holdco LP / BIP-V Chinook Holdco LLC                                     | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2885000 | PA      | $3035550.84   | 0.58%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                       | Altice France SA                                                             | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      745000 | PA      | $603603.69    | 0.12%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN               | Acuris Finance US Inc / Acuris Finance SARL                                  | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5030000 | PA      | $4800506.25   | 0.92%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC               | Vistra Operations Co LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     1852000 | PA      | $1850802.31   | 0.35%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING               | Summit Midstream Holdings LLC                                                | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3675000 | PA      | $3620377.37   | 0.69%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                  | Long Ridge Energy LLC                                                        | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     2570000 | PA      | $2447177.13   | 0.47%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                   | Garda World Security Corp                                                    | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     1880000 | PA      | $1940643.16   | 0.37%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | Cleveland-Cliffs Inc                                                         | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      430000 | PA      | $416123.21    | 0.08%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                       | CSC Holdings LLC                                                             | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     4729000 | PA      | $3215789.33   | 0.61%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                   | Shelf Drilling Holdings Ltd                                                  | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |     3701000 | PA      | $2618988.59   | 0.50%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                 | HAT Holdings I LLC / HAT Holdings II LLC                                     | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4478000 | PA      | $4344089.89   | 0.83%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                      | Kosmos Energy Ltd                                                            | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     3557000 | PA      | $3212226.04   | 0.61%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                                     | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     3955000 | PA      | $3792810.31   | 0.72%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                    | Lightning Power LLC                                                          | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     1905000 | PA      | $1973639.68   | 0.38%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                       | Coeur Mining Inc                                                             | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     3886000 | PA      | $3686494.31   | 0.70%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lorenz Re 2019, 6/30/22                | Lorenz Re 2019, 6/30/22                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      643077 | PA      | $4694.46      | 0.00%             | 2025-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SHERWOOD FI 4.5% 11/15/26/EUR/         | SHERWOOD FI 4.5% 11/15/26/EUR/                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      360000 | PA      | $406296.65    | 0.08%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP               | Hilcorp Energy I LP / Hilcorp Finance Co                                     | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1155000 | PA      | $1054701.53   | 0.20%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     1025000 | PA      | $1098659.58   | 0.21%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATENTO LUXCO 1 SA                      | Atento Luxco 1 SA                                                            | CUSIP: 000000000<br>LEI: 549300MLFF3HYCZQTC48 | Long             | DBT              | CORP              | LU        |      596676 | PA      | $149169.00    | 0.03%             | 2026-09-30      | Fixed         | 20.00%                | No            |                  3 | On Loan: No      |
| UNIFIN FINANCIERA SA DE                | UNIFIN FINANCIERA SAB DE CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1066000 | PA      | $0.11         | 0.00%             | 2028-01-27      | Fixed         | 8.38%                 | No            |                  3 | On Loan: No      |
| TRINITY INDUSTRIES INC                 | Trinity Industries Inc                                                       | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     5645000 | PA      | $5820566.73   | 1.11%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                | Borr IHC Ltd / Borr Finance LLC                                              | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1584175 | PA      | $1355575.98   | 0.26%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                     | Energy Transfer LP                                                           | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     2927000 | PA      | $2884436.74   | 0.55%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                  | Freedom Mortgage Corp                                                        | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      250000 | PA      | $248122.65    | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                 | Carriage Purchaser Inc                                                       | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4376000 | PA      | $3592864.26   | 0.69%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                | Borr IHC Ltd / Borr Finance LLC                                              | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1153902 | PA      | $981394.03    | 0.19%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRONOX INC                             | Tronox Inc                                                                   | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     6503000 | PA      | $5264014.43   | 1.00%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                  | Freedom Mortgage Corp                                                        | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     3363000 | PA      | $3700229.84   | 0.71%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                           | Enerflex Ltd                                                                 | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     2515000 | PA      | $2572281.64   | 0.49%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KBR INC                                | KBR Inc                                                                      | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     3085000 | PA      | $2924734.25   | 0.56%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                | GLP Capital LP / GLP Financing II Inc                                        | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      115000 | PA      | $121241.97    | 0.02%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                 | MIWD Holdco II LLC / MIWD Finance Corp                                       | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1406000 | PA      | $1267046.00   | 0.24%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRICIDA INC                            | TRICIDA INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2645000 | PA      | $0.03         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4525000 | PA      | $2999217.97   | 0.57%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN               | Live Nation Entertainment Inc                                                | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |       85000 | PA      | $87890.00     | 0.02%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC               | Ken Garff Automotive LLC                                                     | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3044000 | PA      | $2938979.87   | 0.56%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                  | VENTURE GLOBAL PLAQUEMINES LNG LLC                                           | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1140000 | PA      | $1169534.64   | 0.22%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                      | OneSky Flight LLC                                                            | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     2885000 | PA      | $2912112.05   | 0.56%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                 | Energizer Holdings Inc                                                       | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     1572000 | PA      | $1514573.11   | 0.29%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                   | OneMain Finance Corp                                                         | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     1330000 | PA      | $1384754.38   | 0.26%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Victory Portfolios IV

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer