# EDGAR Filing Document

**Accession Number:** 0000701039
**File Stem:** 0001410368-25-028975
**Filing Date:** 2025-11
**Character Count:** 135990
**Document Hash:** 8287c03d6b53455e233ad5178bba9113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028975.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-028975

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Fund
- **CENTRAL INDEX KEY:** 0000701039

**ORGANIZATION NAME:**
- **EIN:** 526228948
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03416
- **FILM NUMBER:** 251509892

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert High Yield Bond Fund (Series ID: S000025875)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000077416 | Class A                               | CYBAX           |
| C000077417 | Class C                               | CHBCX           |
| C000077418 | Class I                               | CYBIX           |
| C000211121 | Calvert High Yield Bond Fund Class R6 | CYBRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** The Calvert Fund

- **b. Investment Company Act file number:** 811-03416

- **c. CIK number of Registrant:** 0000701039

- **d. LEI of Registrant:** 549300SAFDT1VZ80RP53

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

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

- **b. EDGAR series identifier (if any):** S000025875

- **c. LEI of Series:** 549300CCIV46L1T22Z08

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $533759632.13

**Total Liabilities:** $34240115.70

**Net Assets:** $499519516.43

**Delayed Delivery Securities:** $10968740.94

**Cash Not Reported:** $364079.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -52.24000000 | **1-Year:** -867.41000000 | **5-Year:** -2741.39000000 | **10-Year:** -1912.11000000 | **30-Year:** -1091.04000000

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

- **3-Month:** -2182.87000000 | **1-Year:** -39267.82000000 | **5-Year:** -75940.69000000 | **10-Year:** -13488.96000000 | **30-Year:** -2086.21000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077418 | 0.23%                | 1.01%                | 0.48%                |
| Class ID C000211121 | 0.23%                | 1.02%                | 0.48%                |
| Class ID C000077417 | 0.15%                | 0.91%                | 0.39%                |
| Class ID C000077416 | 0.21%                | 0.98%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265898.96               | $-1842287.89                               |
| Month 2  | $109360.23               | $2576853.98                                |
| Month 3  | $251276.45               | $-266473.39                                |

**Designated Index Information**

- **Index Name:** BofAML High Yield-USD

- **Index Identifier:** ML_HY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OUTFRONT MEDIA CAP LLC/C              | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2324061.58   | 0.47%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ASHTON WOODS USA/FINANCE              | Ashton Woods USA LLC / Ashton Woods Finance Co                              | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $299033.08    | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I              | Performance Food Group Inc                                                  | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1288000 | PA      | $1320922.57   | 0.26%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                | Ritchie Bros Holdings Inc                                                   | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    347000 | PA      | $363362.09    | 0.07%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                       | Hanesbrands Inc                                                             | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1080993.96   | 0.22%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SNF GROUP SACA                        | SNF Group SACA                                                              | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1289000 | PA      | $1482983.17   | 0.30%             | 2029-02-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                   | Spectrum Brands Inc                                                         | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   3071000 | PA      | $2479832.50   | 0.50%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                 | Crown Americas LLC / Crown Americas Capital Corp V                          | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1160103.39   | 0.23%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP               | Asbury Automotive Group Inc                                                 | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    691000 | PA      | $683089.02    | 0.14%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                   | New Home Co Inc/The                                                         | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    646000 | PA      | $671394.91    | 0.13%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                | Ritchie Bros Holdings Inc                                                   | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1539488.46   | 0.31%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                              | Moog Inc                                                                    | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1338761.24   | 0.27%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.         | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-375.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                  | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2128000 | PA      | $2041666.19   | 0.41%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                            | Ciena Corp                                                                  | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1339789.52   | 0.27%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                | Froneri Lux FinCo SARL                                                      | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1750000 | PA      | $1754216.42   | 0.35%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO              | Clear Channel Outdoor Holdings Inc                                          | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1127487.28   | 0.23%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                | Champ Acquisition Corp                                                      | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1616568.30   | 0.32%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO              | Varex Imaging Corp                                                          | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    544000 | PA      | $555589.38    | 0.11%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                 | Canpack SA / Canpack US LLC                                                 | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1786000 | PA      | $1677446.56   | 0.34%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | Molina Healthcare Inc                                                       | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    564000 | PA      | $570778.72    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                | Calderys Financing LLC                                                      | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2123156.00   | 0.43%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                     | Motion Finco Sarl                                                           | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   2083000 | PA      | $1803080.42   | 0.36%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2297671.84   | 0.46%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC               | PARK RIVER HOLDINGS INC 2025 TERM LOAN                                      | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    418500 | PA      | $419337.00    | 0.08%             | 2031-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                | Edgewell Personal Care Co                                                   | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    954000 | PA      | $953442.58    | 0.19%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC         | Truist Insurance Holdings LLC 2nd Lien Term Loan                            | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1781579 | PA      | $1817495.57   | 0.36%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1974000 | PA      | $1707881.01   | 0.34%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                        | Constellium SE                                                              | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $999302.80    | 0.20%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| HRT DNT / HRT DNT FIN                 | Heartland Dental LLC / Heartland Dental Finance Corp                        | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $765882.08    | 0.15%             | 2028-04-30      | 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        |   2361000 | PA      | $2513610.27   | 0.50%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                         | TopBuild Corp                                                               | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959603.96    | 0.19%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                                       | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1631000 | PA      | $1592481.00   | 0.32%             | 2028-09-01      | Fixed         | 3.50%                 | 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        |   1000000 | PA      | $991195.24    | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI              | Mavis Tire Express Services Topco Corp                                      | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2333705.58   | 0.47%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | Molina Healthcare Inc                                                       | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    754000 | PA      | $684735.30    | 0.14%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                   | Avantor Funding Inc                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1006233.10   | 0.20%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                   | Prestige Brands Inc                                                         | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1119000 | PA      | $1031521.62   | 0.21%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                | Cushman & Wakefield US Borrower LLC                                         | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1663050.38   | 0.33%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA              | Nufarm Australia Ltd / Nufarm Americas Inc                                  | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    794000 | PA      | $722416.53    | 0.14%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                     | Clean Harbors Inc                                                           | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499998.10    | 0.10%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL              | Korn Ferry                                                                  | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $2351841.86   | 0.47%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                   | Axon Enterprise Inc                                                         | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    360000 | PA      | $371446.56    | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                     | Lithia Motors Inc                                                           | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1173000 | PA      | $1162337.08   | 0.23%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                         | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    793000 | PA      | $724812.71    | 0.15%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| TERRAFORM POWER OPERATIN              | TerraForm Power Operating LLC                                               | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1392926.26   | 0.28%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                        | Rocket Cos Inc                                                              | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1088678.30   | 0.22%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                 | McGraw-Hill Education Inc                                                   | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2350457.37   | 0.47%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                   | Walker & Dunlop Inc                                                         | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3106251.69   | 0.62%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                 | Bath & Body Works Inc                                                       | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1302050.02   | 0.26%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                | ESC GCB144A ENVIVA PAR                                                      | CUSIP: 294ESCAA6<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TAYLOR MORRISON COMM                  | Taylor Morrison Communities Inc                                             | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    306000 | PA      | $310530.64    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                 | CMG Media Corporation 2024 Term Loan                                        | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    753366 | PA      | $721769.75    | 0.14%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                 | Panther Escrow Issuer LLC                                                   | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2464657.02   | 0.49%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                | WESCO Distribution Inc                                                      | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1399432.55   | 0.28%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI              | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC             | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   5440000 | PA      | $5579541.44   | 1.12%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                  | CP Atlas Buyer Inc 2025 Term Loan                                           | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    325000 | PA      | $319312.50    | 0.06%             | 2030-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.         | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-86720.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED              | AmeriTex HoldCo Intermediate LLC                                            | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2520995.09   | 0.50%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                     | Seagate Data Storage Technology Pte Ltd                                     | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    328000 | PA      | $318136.64    | 0.06%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                      | CSC Holdings LLC                                                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    740000 | PA      | $702995.01    | 0.14%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                      | APi Group DE Inc                                                            | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   2577000 | PA      | $2530420.47   | 0.51%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                        | SNF Group SACA                                                              | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115049.12    | 0.02%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP               | Asbury Automotive Group Inc                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    162000 | PA      | $155680.77    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  20218948 | NS      | $20218947.50  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW-HILL EDUCATION                 | McGraw-Hill Education Inc                                                   | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1345353.16   | 0.27%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                | Sable International Finance Ltd                                             | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    942000 | PA      | $957230.26    | 0.19%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO 1 LP                  | EVERGREEN ACQCO 1 LP 2025 TERM LOAN B                                       | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   1853000 | PA      | $1856863.51   | 0.37%             | 2032-09-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                | Clydesdale Acquisition Holdings Inc                                         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2506000 | PA      | $2576651.66   | 0.52%             | 2030-04-15      | 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        |   1557000 | PA      | $1632674.87   | 0.33%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES               | K Hovnanian Enterprises Inc                                                 | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    730000 | PA      | $748890.15    | 0.15%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                      | CSC Holdings LLC                                                            | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1174830.46   | 0.24%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                       | Masterbrand Inc                                                             | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2160580.97   | 0.43%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                | Group 1 Automotive Inc                                                      | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    380000 | PA      | $389465.42    | 0.08%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                               | KB Home                                                                     | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70489.34     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                   | Somnigroup International Inc                                                | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $3769559.25   | 0.75%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                 | Belron UK Finance PLC                                                       | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   2286000 | PA      | $2317864.55   | 0.46%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                              | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    848000 | PA      | $848651.80    | 0.17%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST               | Pebblebrook Hotel Trust                                                     | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |   1550000 | PA      | $1531376.80   | 0.31%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                              | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1480153.53   | 0.30%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP              | Olympus Water US Holding Corp                                               | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014410.00   | 0.20%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KB HOME                               | KB Home                                                                     | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1438255.95   | 0.29%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI              | Viking Baked Goods Acquisition Corp                                         | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    771000 | PA      | $773094.04    | 0.15%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                             | IQVIA Inc                                                                   | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    594000 | PA      | $592886.84    | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                       | Fair Isaac Corp                                                             | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1996133.71   | 0.40%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS              | Focus Financial Partners LLC                                                | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2380733.52   | 0.48%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                           | McAfee Corp                                                                 | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1868000 | PA      | $1734916.96   | 0.35%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WR GRACE HOLDING LLC                  | WR Grace Holdings LLC                                                       | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $347010.46    | 0.07%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                          | Cimpress PLC                                                                | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1644000 | PA      | $1640324.97   | 0.33%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                           | Avient Corp                                                                 | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2183000 | PA      | $2245134.73   | 0.45%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)            | EW Scripps Company (The) 2025 Term Loan B3                                  | CUSIP: 26928BAR0<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    716200 | PA      | $687910.58    | 0.14%             | 2029-11-30      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                       | Maya SAS/Paris France                                                       | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    580000 | PA      | $622527.34    | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                  | Pilgrim's Pride Corp                                                        | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1832266.60   | 0.37%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                  | Chart Industries Inc                                                        | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1489364.97   | 0.30%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                | Group 1 Automotive Inc                                                      | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1712821.33   | 0.34%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                    | New Flyer Holdings Inc                                                      | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3026000 | PA      | $3241113.44   | 0.65%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                | Real Hero Merger Sub 2 Inc                                                  | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2139000 | PA      | $1457453.92   | 0.29%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                             | IQVIA Inc                                                                   | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1672760.38   | 0.33%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                         | Coherent Corp                                                               | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    995000 | PA      | $982442.00    | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA              | Compass Minerals International Inc                                          | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1328454.29   | 0.27%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                    | AMN Healthcare Inc                                                          | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $975161.40    | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLD / CO-ISSUER              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer              | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $237286.95    | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                      | Insight Enterprises Inc                                                     | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2063204.70   | 0.41%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP              | Olympus Water US Holding Corp                                               | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3327000 | PA      | $3493765.88   | 0.70%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                             | Esab Corp                                                                   | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1588085.83   | 0.32%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                   | VM Consolidated Inc                                                         | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $2309999.43   | 0.46%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                | Lumen Technologies Inc 2024 Extended Term Loan B2                           | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    645355 | PA      | $642131.69    | 0.13%             | 2030-04-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3004925.76   | 0.60%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                      | Sensata Technologies Inc                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    199000 | PA      | $192309.82    | 0.04%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                          | US Foods Inc                                                                | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2455627.82   | 0.49%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS               | US Acute Care Solutions LLC                                                 | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2356000 | PA      | $2415447.37   | 0.48%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT              | Science Applications International Corp                                     | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    905000 | PA      | $905846.68    | 0.18%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                 | Level 3 Financing Inc                                                       | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    674862 | PA      | $620029.46    | 0.12%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                        | Constellium SE                                                              | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    845000 | PA      | $804717.67    | 0.16%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer              | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4251000 | PA      | $4263514.94   | 0.85%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                          | VT Topco Inc                                                                | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2475040.00   | 0.50%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES               | K Hovnanian Enterprises Inc                                                 | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    730000 | PA      | $749029.79    | 0.15%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                  | Wrangler Holdco Corp                                                        | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $589636.26    | 0.12%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECH             | SEAGATE DATA STORAGE TECH                                                   | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1326740 | PA      | $1503932.76   | 0.30%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                    | Ally Financial Inc                                                          | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $2886482.57   | 0.58%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                              | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    848000 | PA      | $847664.47    | 0.17%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                          | Cars.com Inc                                                                | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1961810.05   | 0.39%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.     | Mavis Tire Express Services Corp 2025 Repriced Term Loan                    | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1705067 | PA      | $1706839.81   | 0.34%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                 | NESCO Holdings II Inc                                                       | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1455403.95   | 0.29%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                | Cushman & Wakefield US Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2052088.35   | 0.41%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET              | Smyrna Ready Mix Concrete LLC                                               | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3347838.91   | 0.67%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                   | Axon Enterprise Inc                                                         | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489025.55    | 0.10%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc              | Associated Materials Inc 2022 Term Loan B                                   | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |   2377478 | PA      | $2203636.70   | 0.44%             | 2029-03-08      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC              | Team Health Holdings Inc                                                    | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1484626 | PA      | $1604687.70   | 0.32%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC              | Celanese US Holdings LLC                                                    | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2369695.63   | 0.47%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                   | New Home Co Inc/The                                                         | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2937287.50   | 0.59%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                       | Madison IAQ LLC                                                             | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $2063563.47   | 0.41%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                      | Arches Buyer Inc                                                            | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1464904.43   | 0.29%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                | Option Care Health Inc                                                      | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2285890.78   | 0.46%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                         | TopBuild Corp                                                               | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $1924258.87   | 0.39%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                      | Wand NewCo 3 Inc                                                            | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   3543000 | PA      | $3735739.20   | 0.75%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                  | Reworld Holding Corp                                                        | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1948000 | PA      | $1833803.76   | 0.37%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE              | Compass Group Diversified Holdings LLC                                      | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    733617 | PA      | $657897.01    | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                       | Yum! Brands Inc                                                             | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1824000 | PA      | $1705535.10   | 0.34%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC       | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2073661.46   | 0.42%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | Molina Healthcare Inc                                                       | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2317166.50   | 0.46%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                    | CP Atlas Buyer Inc                                                          | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1562917 | PA      | $1562250.26   | 0.31%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)            | EW Scripps Company (The) 2025 Term Loan B2                                  | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |    429019 | PA      | $434472.16    | 0.09%             | 2028-06-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                     | Clarios Global LP 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1071900 | PA      | $1073743.67   | 0.21%             | 2030-05-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                      | CSC Holdings LLC                                                            | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    608000 | PA      | $398644.32    | 0.08%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.         | PURCHASED USD / SOLD GBP                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-30.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                 | Chobani Holdco II LLC                                                       | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4318777 | PA      | $4587582.00   | 0.92%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN              | Virgin Media Secured Finance PLC                                            | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    490000 | PA      | $462423.14    | 0.09%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO              | Watco Cos LLC / Watco Finance Corp                                          | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2662301.78   | 0.53%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU              | Specialty Building Products Holdings LLC / SBP Finance Corp                 | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3019711.86   | 0.60%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                | Cloud Software Group Inc                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2446000 | PA      | $2539783.06   | 0.51%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc 2021 Term Loan B                      | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1227446 | PA      | $1198355.53   | 0.24%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                     | Lithia Motors Inc                                                           | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1258299.68   | 0.25%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR              | Greystar Real Estate Partners LLC                                           | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5806867.99   | 1.16%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE              | Ashton Woods USA LLC / Ashton Woods Finance Co                              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1899987.52   | 0.38%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                 | Calderys Financing II LLC                                                   | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   1579000 | PA      | $1650178.79   | 0.33%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                    | CrossCountry Intermediate HoldCo LLC                                        | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2462077.77   | 0.49%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                        | NRG Energy Inc                                                              | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $1023937.00   | 0.20%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                              | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    707000 | PA      | $725181.21    | 0.15%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                        | Rocket Cos Inc                                                              | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1643048.76   | 0.33%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                  | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984446.34   | 0.40%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                      | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1540000 | PA      | $1450481.80   | 0.29%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP               | Asbury Automotive Group Inc                                                 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    398000 | PA      | $386582.57    | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE               | Global Medical Response Inc                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059870.00   | 0.41%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING              | JH North America Holdings Inc                                               | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    757000 | PA      | $776034.01    | 0.16%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC               | Stagwell Global LLC                                                         | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1387406.17   | 0.28%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                     | CI Financial Corp                                                           | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $798466.70    | 0.16%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                 | Bath & Body Works Inc                                                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    435000 | PA      | $445321.25    | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                  | Sonic Automotive Inc                                                        | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2069185.11   | 0.41%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                  | LifePoint Health Inc                                                        | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2679000 | PA      | $2554238.97   | 0.51%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    924000 | PA      | $907120.28    | 0.18%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                        | Azorra Finance Ltd                                                          | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    870000 | PA      | $918214.53    | 0.18%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC              | Warnermedia Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    630000 | PA      | $503335.35    | 0.10%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING              | JH North America Holdings Inc                                               | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2126916.29   | 0.43%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                      | AHP Health Partners Inc                                                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    478000 | PA      | $470859.21    | 0.09%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                  | Sonic Automotive Inc                                                        | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    816000 | PA      | $780884.91    | 0.16%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC              | Team Health Holdings Inc                                                    | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    806000 | PA      | $824070.52    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS              | Ferrellgas LP / Ferrellgas Finance Corp                                     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1612282.65   | 0.32%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                | Clydesdale Acquisition Holdings Inc                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1562477.59   | 0.31%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                   | LBM Acquisition LLC 2024 Incremental Term Loan B                            | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1309000 | PA      | $1279914.02   | 0.26%             | 2031-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP              | Olympus Water US Holding Corp                                               | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3475782.89   | 0.70%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE              | Compass Group Diversified Holdings LLC                                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1300050.03   | 0.26%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN              | Clarios Global LP / Clarios US Finance Co                                   | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3238000 | PA      | $3347460.59   | 0.67%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                      | IRB Holding Corp 2024 1st Lien Term Loan B                                  | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2859247 | PA      | $2863035.26   | 0.57%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN              | Virgin Media Secured Finance PLC                                            | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1107000 | PA      | $1095287.63   | 0.22%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL              | Phoenix Aviation Capital Ltd                                                | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   2280000 | PA      | $2427924.12   | 0.49%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                        | Azorra Finance Ltd                                                          | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1004000 | PA      | $1047966.16   | 0.21%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT              | Science Applications International Corp                                     | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2411468.46   | 0.48%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                | EquipmentShare.com Inc                                                      | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1707812.52   | 0.34%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I              | Performance Food Group Inc                                                  | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2427288.86   | 0.49%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                         | LGI Homes Inc                                                               | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2282462.50   | 0.46%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO              | Clear Channel Outdoor Holdings Inc                                          | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    662000 | PA      | $695597.16    | 0.14%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                    | AMN Healthcare Inc                                                          | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122027.45    | 0.02%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                   | Clarivate Science Holdings Corp                                             | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1223105.20   | 0.24%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                     | EMRLD Borrower LP Term Loan B                                               | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   2309020 | PA      | $2305048.88   | 0.46%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                   | LBM Acquisition LLC                                                         | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1761163.10   | 0.35%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.         | PURCHASED GBP / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $1094.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                 | Playtika Holding Corp                                                       | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1734219.05   | 0.35%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                | Clearway Energy Operating LLC                                               | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1207221.02   | 0.24%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC              | Builders FirstSource Inc                                                    | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3609746.00   | 0.72%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                   | Hudbay Minerals Inc                                                         | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    995000 | PA      | $1003931.61   | 0.20%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1487579.06   | 0.30%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                    | Zegona Finance PLC                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2707000 | PA      | $2886555.31   | 0.58%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC              | Ken Garff Automotive LLC                                                    | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1460098.98   | 0.29%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                 | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     47500 | NS      | $2250550.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PETSMART INC                          | PetSmart Inc 2025 USD Term Loan B                                           | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2750916 | PA      | $2713104.85   | 0.54%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                 | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3627000 | PA      | $3731243.61   | 0.75%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                                       | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1465868.25   | 0.29%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP              | Chobani LLC / Chobani Finance Corp Inc                                      | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1894854.56   | 0.38%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                              | Ziggo BV                                                                    | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    506000 | PA      | $478034.29    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                   | Medline Borrower LP                                                         | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5445599.57   | 1.09%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC              | Ford Motor Credit Co LLC                                                    | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1390385.19   | 0.28%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                 | McGraw-Hill Education Inc                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    860000 | PA      | $894240.04    | 0.18%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                | Edgewell Personal Care Co                                                   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1269797.80   | 0.25%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                  | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $1016117.03   | 0.20%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                   | Avantor Funding Inc                                                         | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    600000 | PA      | $703442.59    | 0.14%             | 2028-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                | TMS International Corp/DE                                                   | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2707909.83   | 0.54%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI              | PetSmart LLC / PetSmart Finance Corp                                        | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $461833.69    | 0.09%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                  | Fortrea Holdings Inc                                                        | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1163429.50   | 0.23%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Darling Ingredients Inc               | Darling Ingredients Inc                                                     | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499294.20    | 0.10%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                          | Seaspan Corp                                                                | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   1874000 | PA      | $1808625.70   | 0.36%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                 | Hightower Holding LLC                                                       | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1997000 | PA      | $2128051.13   | 0.43%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN              | Clarios Global LP / Clarios US Finance Co                                   | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1295000 | PA      | $1324506.58   | 0.27%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS              | LCM Investments Holdings II LLC                                             | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1209000 | PA      | $1279574.17   | 0.26%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC              | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  19229557 | NS      | $19229557.48  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation              | Primo Brands Corporation 2025 Term Loan B                                   | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2766843 | PA      | $2769499.09   | 0.55%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL Environmental Inc                                                       | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1343000 | PA      | $1327947.39   | 0.27%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                           | Acushnet Co                                                                 | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2762410.71   | 0.55%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                  | Taylor Morrison Communities Inc                                             | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   2309000 | PA      | $2303678.82   | 0.46%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SNAP INC                              | Snap Inc                                                                    | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2174307.74   | 0.44%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                    | Ford Motor Co                                                               | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $1682455.34   | 0.34%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                     | Imola Merger Corp                                                           | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3607000 | PA      | $3511413.06   | 0.70%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC               | Park River Holdings Inc                                                     | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    630000 | PA      | $638403.74    | 0.13%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                      | CSC Holdings LLC                                                            | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    936000 | PA      | $604398.79    | 0.12%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                     | Clean Harbors Inc                                                           | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    280000 | PA      | $286971.72    | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer              | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1104000 | PA      | $1141556.16   | 0.23%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                      | Arches Buyer Inc                                                            | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    565000 | PA      | $554158.27    | 0.11%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1093321.57   | 0.22%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS              | EMRLD Borrower LP / Emerald Co-Issuer Inc                                   | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   3094000 | PA      | $3184341.71   | 0.64%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC              | Sensata Technologies Inc                                                    | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1395837.17   | 0.28%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2002000 | PA      | $1854495.96   | 0.37%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                      | AmWINS Group Inc                                                            | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2596710.64   | 0.52%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                     | Herc Holdings Inc                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1117825.79   | 0.22%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1407304.40   | 0.28%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD              | Perrigo Finance Unlimited Co                                                | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    513000 | PA      | $414972.06    | 0.08%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                   | Hudbay Minerals Inc                                                         | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1721000 | PA      | $1716867.53   | 0.34%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                     | Lithia Motors Inc                                                           | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    958000 | PA      | $915776.44    | 0.18%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                      | Cinemark USA Inc                                                            | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1509948.38   | 0.30%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN              | TerraForm Power Operating LLC                                               | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1015660.80   | 0.20%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                | WESCO Distribution Inc                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    853000 | PA      | $864809.79    | 0.17%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN               | Virgin Media Vendor Financing Notes III DAC                                 | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    180000 | PA      | $236734.02    | 0.05%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                  | LifePoint Health Inc                                                        | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    645000 | PA      | $678029.81    | 0.14%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITE              | Perrigo Finance Unlimited Co                                                | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2023000 | PA      | $1976244.81   | 0.40%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc          | Fortress Intermediate 3 Inc 2025 Term Loan B                                | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   4183388 | PA      | $4209533.67   | 0.84%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                  | Amentum Holdings Inc                                                        | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2787029.80   | 0.56%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC               | Windstream Services LLC                                                     | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2160766.80   | 0.43%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1412706.66   | 0.28%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| PETSMART LLC/PETSMART FI              | PetSmart LLC / PetSmart Finance Corp                                        | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $470421.10    | 0.09%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                | Lumen Technologies Inc 2024 Extended Term Loan B1                           | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    510698 | PA      | $508216.44    | 0.10%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                      | Leeward Renewable Energy Operations LLC                                     | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2304088.65   | 0.46%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS              | Univision Communications Inc                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1151827.56   | 0.23%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC              | Windsor Holdings III LLC                                                    | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2955996.66   | 0.59%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C              | Outfront Media Capital LLC / Outfront Media Capital Corp                    | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1187000 | PA      | $1253113.55   | 0.25%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                 | ON Semiconductor Corp                                                       | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1753057.93   | 0.35%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.         | PURCHASED USD / SOLD GBP                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2209.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                        | NRG Energy Inc                                                              | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1052913.74   | 0.21%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER              | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer              | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $324507.40    | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                 | Bath & Body Works Inc                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    196000 | PA      | $201978.39    | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENVIVA LLC                            | ENVIVA LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     46181 | NS      | $808167.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC               | Darling Ingredients Inc                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    711000 | PA      | $718558.64    | 0.14%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                   | BellRing Brands Inc                                                         | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2100693.79   | 0.42%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP               | Asbury Automotive Group Inc                                                 | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1089775.53   | 0.22%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                      | UWM Holdings LLC                                                            | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1241840.38   | 0.25%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                          | Novelis Corp                                                                | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1902600.24   | 0.38%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN               | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                       | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1895398.19   | 0.38%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION              | Adtalem Global Education Inc                                                | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   3102000 | PA      | $3094352.02   | 0.62%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                         | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1621740.69   | 0.32%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                     | Clean Harbors Inc                                                           | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992559.90    | 0.20%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA               | Atlantica Sustainable Infrastructure Ltd                                    | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    575000 | PA      | $562946.97    | 0.11%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESC CB NATIONAL CINEME                | ESC CB NATIONAL CINEME                                                      | CUSIP: 635ESCAA4<br>LEI: 5493000MOLIVSOGKEB48 | Long             | DBT              | CORP              | US        |    679000 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Signal Parent Inc                     | Signal Parent Inc Term Loan B                                               | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1178604 | PA      | $863698.77    | 0.17%             | 2028-04-03      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                 | Level 3 Financing Inc                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    425833 | PA      | $433531.67    | 0.09%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY              | Standard Industries Inc/NY                                                  | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    847973 | PA      | $990690.28    | 0.20%             | 2026-11-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands, Inc.                     | Hanesbrands Inc 2025 Term Loan B                                            | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1067418 | PA      | $1073587.37   | 0.21%             | 2032-03-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MSCI INC                              | MSCI Inc                                                                    | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1375430.58   | 0.28%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                             | Ball Corp                                                                   | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    802000 | PA      | $817936.54    | 0.16%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS              | LCM Investments Holdings II LLC                                             | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1220725.82   | 0.24%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                      | HealthEquity Inc                                                            | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   2521000 | PA      | $2447576.38   | 0.49%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC              | Celanese US Holdings LLC                                                    | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503681.92    | 0.10%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                           | Avient Corp                                                                 | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    870000 | PA      | $884157.90    | 0.18%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                | AthenaHealth Group Inc                                                      | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $6502007.95   | 1.30%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                    | CP Atlas Buyer Inc                                                          | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1241133.92   | 0.25%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| BOOST NEWCO BORROWER LLC              | Boost Newco Borrower LLC                                                    | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1615814.56   | 0.32%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD              | Primo Water Holdings Inc / Triton Water Holdings Inc                        | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1456000 | PA      | $1456915.68   | 0.29%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                       | Maya SAS/Paris France                                                       | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    795000 | PA      | $811737.93    | 0.16%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US               | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                   | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2294000 | PA      | $2249335.82   | 0.45%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                   | Diebold Nixdorf Inc                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2743860.18   | 0.55%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO              | Clear Channel Outdoor Holdings Inc                                          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    410000 | PA      | $428976.44    | 0.09%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                            | Arcosa Inc                                                                  | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2388551.63   | 0.48%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                          | Novelis Corp                                                                | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    927000 | PA      | $895012.10    | 0.18%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    850000 | PA      | $923523.15    | 0.18%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    520000 | PA      | $546981.76    | 0.11%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO              | Clear Channel Outdoor Holdings Inc                                          | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1047000 | PA      | $1046027.97   | 0.21%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA              | Compass Minerals International Inc                                          | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1046818.42   | 0.21%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                        | TransAlta Corp                                                              | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   2246000 | PA      | $2337055.09   | 0.47%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE               | Avis Budget Car Rental LLC / Avis Budget Finance Inc                        | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $983978.84    | 0.20%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687000 | PA      | $682937.49    | 0.14%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                 | Level 3 Financing Inc                                                       | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    213000 | PA      | $187033.92    | 0.04%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                | Cloud Software Group Inc                                                    | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1294974.24   | 0.26%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                         | Open Text Holdings Inc                                                      | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1282435.41   | 0.26%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                     | Herc Holdings Inc                                                           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    955000 | PA      | $992761.66    | 0.20%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC              | Team Health Holdings Inc 2025 Term Loan B                                   | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1024359.38   | 0.21%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                        | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1150000 | PA      | $1317577.15   | 0.26%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                 | Encompass Health Corp                                                       | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1233563.45   | 0.25%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP              | Chobani LLC / Chobani Finance Corp Inc                                      | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1502739.09   | 0.30%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                        | Ryan Specialty LLC                                                          | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3212000 | PA      | $3250354.49   | 0.65%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT              | Pattern Energy Operations LP / Pattern Energy Operations Inc                | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2165395.55   | 0.43%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                  | LifePoint Health Inc 2024 1st Lien Term Loan B                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    713204 | PA      | $712796.99    | 0.14%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS               | Surgery Center Holdings Inc                                                 | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1728901.78   | 0.35%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE              | Concentra Health Services Inc                                               | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1248598.03   | 0.25%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                  | WR Grace Holdings LLC                                                       | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    768000 | PA      | $764197.17    | 0.15%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** The Calvert Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer