# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047014
**Filing Date:** 2026-5
**Character Count:** 390714
**Document Hash:** d8ee332f46cb0abfc936f22aad7f20ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047014.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992579

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP JPMorgan High Yield Fund (Series ID: S000028582)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087496 | Standard Class |  |
| C000087497 | Service Class  |  |

## Nport-Ex

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>| **Value** <br>**(U.S. $)**<br>|
| **CONVERTIBLE BOND–0.06%** | **CONVERTIBLE BOND–0.06%** | **CONVERTIBLE BOND–0.06%** |
| &nbsp;&nbsp; @EchoStar Corp. 3.88% <br> exercise price $3.88, <br> maturity date 11/30/30<br>| 102307 | $365451 |
| **Total Convertible Bond** <br>**(Cost $107,807)** | **Total Convertible Bond** <br>**(Cost $107,807)** | **365451** |
| **CORPORATE BONDS–85.20%** | **CORPORATE BONDS–85.20%** | **CORPORATE BONDS–85.20%** |
| **Advertising–1.56%** | **Advertising–1.56%** | **Advertising–1.56%** |
| &nbsp;&nbsp; Clear Channel Outdoor <br> Holdings, Inc.<br>|  |  |
| &nbsp;&nbsp; 7.13% 2/15/31 | 1774000 | 1858611 |
| &nbsp;&nbsp; 7.50% 6/1/29 | 1370000 | 1375781 |
| &nbsp;&nbsp; 7.50% 3/15/33 | 1035000 | 1096063 |
| &nbsp;&nbsp; 7.75% 4/15/28 | 1298000 | 1304159 |
| Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp; 9.29% 4/15/29 | 336000 | 336934 |
| &nbsp;&nbsp; 9.50% 2/15/33 | 469000 | 455042 |
| &nbsp;&nbsp; Outfront Media <br> Capital LLC/Outfront Media <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 4.25% 1/15/29 | 237000 | 228468 |
| &nbsp;&nbsp; 4.63% 3/15/30 | 202000 | 194895 |
| &nbsp;&nbsp; 7.38% 2/15/31 | 823000 | 858153 |
| &nbsp;&nbsp; Stagwell Global LLC 5.63% <br> 8/15/29<br>| 1255000 | 1194826 |
|  |  | **8902932** |
| **Aerospace & Defense–1.09%** | **Aerospace & Defense–1.09%** | **Aerospace & Defense–1.09%** |
| ATI, Inc. |  |  |
| &nbsp;&nbsp; 4.88% 10/1/29 | 415000 | 409465 |
| &nbsp;&nbsp; 5.13% 10/1/31 | 385000 | 380372 |
| &nbsp;&nbsp; 5.88% 12/1/27 | 640000 | 639876 |
| &nbsp;&nbsp; 7.25% 8/15/30 | 417000 | 432416 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp; 6.75% 6/15/33 | 280000 | 289158 |
| &nbsp;&nbsp; 7.00% 6/1/32 | 479000 | 497126 |
| &nbsp;&nbsp; 7.25% 7/1/31 | 523000 | 548061 |
| &nbsp;&nbsp; 8.75% 11/15/30 | 479000 | 509437 |
| &nbsp;&nbsp; Goat Holdco LLC 6.75% <br> 2/1/32<br>| 354000 | 356170 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp; 6.25% 1/31/34 | 197000 | 199173 |
| &nbsp;&nbsp; 6.38% 3/1/29 | 1189000 | 1211190 |
| &nbsp;&nbsp; 6.63% 3/1/32 | 751000 | 765922 |
|  |  | **6238366** |
| **Airlines–0.69%** | **Airlines–0.69%** | **Airlines–0.69%** |
| &nbsp;&nbsp; American Airlines, <br> Inc./AAdvantage Loyalty IP <br> Ltd.<br>|  |  |
| &nbsp;&nbsp; 5.50% 4/20/26 | 470779 | 470958 |
| &nbsp;&nbsp; 5.75% 4/20/29 | 1209000 | 1202387 |
| &nbsp;&nbsp; JetBlue Airways <br> Corp./JetBlue Loyalty LP <br> 9.88% 9/20/31<br>| 1289000 | 1218180 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Airlines (continued)** | **Airlines (continued)** | **Airlines (continued)** |
| United Airlines Holdings, Inc. |  |  |
| &nbsp;&nbsp; 4.88% 3/1/29 | 430000 | $420575 |
| &nbsp;&nbsp; 5.38% 3/1/31 | 273000 | 267354 |
| &nbsp;&nbsp; VistaJet Malta Finance <br> PLC/Vista Management <br> Holding, Inc. 9.50% 6/1/28<br>| 398000 | 388825 |
|  |  | **3968279** |
| **Auto Manufacturers–1.48%** | **Auto Manufacturers–1.48%** | **Auto Manufacturers–1.48%** |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 1/30/31 | 547000 | 509164 |
| &nbsp;&nbsp; 5.88% 6/1/29 | 404000 | 406860 |
| &nbsp;&nbsp; 5.88% 12/1/33 | 193000 | 191817 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp; 2.90% 2/10/29 | 220000 | 205760 |
| &nbsp;&nbsp; 3.82% 11/2/27 | 571000 | 559547 |
| &nbsp;&nbsp; 4.00% 11/13/30 | 1617000 | 1504777 |
| &nbsp;&nbsp; 4.13% 8/17/27 | 2028000 | 2001729 |
| &nbsp;&nbsp; 4.54% 8/1/26 | 1000000 | 998600 |
| &nbsp;&nbsp; 5.73% 9/5/30 | 342000 | 341655 |
| &nbsp;&nbsp; 7.12% 11/7/33 | 200000 | 210089 |
| &nbsp;&nbsp; 7.20% 6/10/30 | 316000 | 332852 |
| &nbsp;&nbsp; PM General Purchaser LLC <br> 9.50% 10/1/28<br>| 547000 | 518283 |
| &nbsp;&nbsp; Wabash National Corp. 4.50% <br> 10/15/28<br>| 806000 | 706142 |
|  |  | **8487275** |
| **Auto Parts & Equipment–2.68%** | **Auto Parts & Equipment–2.68%** | **Auto Parts & Equipment–2.68%** |
| Adient Global Holdings Ltd. |  |  |
| &nbsp;&nbsp; 7.00% 4/15/28 | 725000 | 734637 |
| &nbsp;&nbsp; 7.50% 2/15/33 | 760000 | 768364 |
| &nbsp;&nbsp; 8.25% 4/15/31 | 1150000 | 1192894 |
| &nbsp;&nbsp; Allison Transmission, Inc. <br> 4.75% 10/1/27<br>| 1861000 | 1849464 |
| &nbsp;&nbsp; Clarios Global LP/Clarios <br> U.S. Finance Co.<br>|  |  |
| &nbsp;&nbsp; 6.75% 5/15/28 | 1036000 | 1046081 |
| &nbsp;&nbsp; 6.75% 2/15/30 | 656000 | 670760 |
| &nbsp;&nbsp; 6.75% 9/15/32 | 917000 | 924336 |
| &nbsp;&nbsp; Cooper-Standard Automotive, <br> Inc. 9.25% 3/1/31<br>| 2601000 | 2444290 |
| &nbsp;&nbsp; Cyprium Corp./Cyprium <br> Holdings Luxembourg SARL <br> 6.13% 4/15/31<br>| 432000 | 425873 |
| &nbsp;&nbsp; Dornoch Debt Merger Sub, <br> Inc. 6.63% 10/15/29<br>| 1450000 | 1288800 |
| Forvia SE 6.75% 9/15/33 | 232000 | 226522 |
| Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp; 5.00% 7/15/29 | 917000 | 867768 |
| &nbsp;&nbsp; 5.25% 4/30/31 | 364000 | 328361 |
| &nbsp;&nbsp; 5.25% 7/15/31 | 1051000 | 940062 |
| &nbsp;&nbsp; 6.63% 7/15/30 | 245000 | 239581 |
| @IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp; 7.75% 11/15/30 | 556000 | 565172 |

---

*LVIP JPMorgan High Yield Fund–1*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** | **Auto Parts & Equipment (continued)** |
| &nbsp;&nbsp; @IHO Verwaltungs <br> GmbH (continued)<br>|  |  |
| &nbsp;&nbsp; 8.00% 11/15/32 | 222000 | $227423 |
| Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp; 5.75% 8/15/32 | 299000 | 299356 |
| &nbsp;&nbsp; 6.25% 8/15/33 | 303000 | 306375 |
|  |  | **15346119** |
| **Banks–0.19%** | **Banks–0.19%** | **Banks–0.19%** |
| μCitigroup, Inc. 6.25% 8/15/26 | 1070000 | 1070601 |
|  |  | **1070601** |
| **Beverages–0.14%** | **Beverages–0.14%** | **Beverages–0.14%** |
| &nbsp;&nbsp; Primo Water Holdings, <br> Inc./Triton Water Holdings, <br> Inc. 6.25% 4/1/29<br>| 796000 | 797290 |
|  |  | **797290** |
| **Building Materials–3.50%** | **Building Materials–3.50%** | **Building Materials–3.50%** |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp; 4.25% 2/1/32 | 976000 | 898640 |
| &nbsp;&nbsp; 6.38% 6/15/32 | 729000 | 727940 |
| &nbsp;&nbsp; 6.38% 3/1/34 | 485000 | 478800 |
| &nbsp;&nbsp; 6.75% 5/15/35 | 293000 | 292719 |
| &nbsp;&nbsp; EMRLD <br> Borrower LP/Emerald <br> Co-Issuer, Inc.<br>|  |  |
| &nbsp;&nbsp; 6.63% 12/15/30 | 2472000 | 2514170 |
| &nbsp;&nbsp; 6.75% 7/15/31 | 895000 | 920468 |
| Griffon Corp. 5.75% 3/1/28 | 1770000 | 1766274 |
| &nbsp;&nbsp; JELD-WEN Holding, Inc. <br> 7.00% 9/1/32<br>| 578000 | 269471 |
| &nbsp;&nbsp; JELD-WEN, Inc. 4.88% <br> 12/15/27<br>| 1490000 | 1010268 |
| &nbsp;&nbsp; JH North America Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 5.88% 1/31/31 | 316000 | 313374 |
| &nbsp;&nbsp; 6.13% 7/31/32 | 471000 | 469123 |
| &nbsp;&nbsp; Knife River Corp. 7.75% <br> 5/1/31<br>| 1020000 | 1055968 |
| &nbsp;&nbsp; Masterbrand, Inc. 7.00% <br> 7/15/32<br>| 905000 | 884220 |
| &nbsp;&nbsp; Miter Brands Acquisition <br> Holdco, Inc./MIWD <br> Borrower LLC 6.75% 4/1/32<br>| 489000 | 468341 |
| &nbsp;&nbsp; MIWD Holdco II LLC/MIWD <br> Finance Corp. 5.50% 2/1/30<br>| 801000 | 691846 |
| &nbsp;&nbsp; Quikrete Holdings, Inc. 6.38% <br> 3/1/32<br>| 1551000 | 1572719 |
| &nbsp;&nbsp; Smyrna Ready Mix <br> Concrete LLC 8.88% <br> 11/15/31<br>| 1528000 | 1575674 |
| &nbsp;&nbsp; Standard Building Solutions, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 5.88% 3/15/34 | 302000 | 291185 |
| &nbsp;&nbsp; 6.25% 8/1/33 | 762000 | 753432 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| &nbsp;&nbsp; Standard Building Solutions, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 6.50% 8/15/32 | 845000 | $845437 |
| Standard Industries, Inc. |  |  |
| &nbsp;&nbsp; 3.38% 1/15/31 | 330000 | 295801 |
| &nbsp;&nbsp; 4.38% 7/15/30 | 20000 | 18851 |
| &nbsp;&nbsp; 4.75% 1/15/28 | 1926000 | 1903816 |
|  |  | **20018537** |
| **Chemicals–3.03%** | **Chemicals–3.03%** | **Chemicals–3.03%** |
| &nbsp;&nbsp; Axalta Coating Systems Dutch <br> Holding B BV 7.25% 2/15/31<br>| 415000 | 433973 |
| &nbsp;&nbsp; Axalta Coating Systems LLC <br> 3.38% 2/15/29<br>| 563000 | 532692 |
| &nbsp;&nbsp; Axalta Coating <br> Systems LLC/Axalta Coating <br> Systems Dutch Holding B BV <br> 4.75% 6/15/27<br>| 1569000 | 1558384 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp; 7.00% 2/15/31 | 341000 | 350137 |
| &nbsp;&nbsp; 7.38% 2/15/34 | 1392000 | 1426137 |
| Chemours Co. |  |  |
| &nbsp;&nbsp; 4.63% 11/15/29 | 65000 | 60954 |
| &nbsp;&nbsp; 5.75% 11/15/28 | 1303000 | 1290132 |
| &nbsp;&nbsp; 7.88% 3/15/34 | 655000 | 654810 |
| &nbsp;&nbsp; 8.00% 1/15/33 | 380000 | 382075 |
| &nbsp;&nbsp; CVR Partners LP/CVR <br> Nitrogen Finance Corp. <br> 6.13% 6/15/28<br>| 796000 | 793085 |
| &nbsp;&nbsp; Element Solutions, Inc. 3.88% <br> 9/1/28<br>| 1335000 | 1299800 |
| INEOS Finance PLC |  |  |
| &nbsp;&nbsp; 6.75% 5/15/28 | 500000 | 483219 |
| &nbsp;&nbsp; 7.50% 4/15/29 | 543000 | 526769 |
| &nbsp;&nbsp; INEOS Quattro Finance 2 <br> PLC 9.63% 3/15/29<br>| 592000 | 486920 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp; 4.25% 5/15/29 | 1999000 | 1944587 |
| &nbsp;&nbsp; 5.25% 6/1/27 | 301000 | 300541 |
| &nbsp;&nbsp; 7.00% 12/1/31 | 210000 | 222280 |
| &nbsp;&nbsp; 8.50% 11/15/28 | 616000 | 640219 |
| &nbsp;&nbsp; 9.00% 2/15/30 | 1192000 | 1258362 |
| &nbsp;&nbsp; Solstice Advanced Materials, <br> Inc. 5.63% 9/30/33<br>| 735000 | 724741 |
| &nbsp;&nbsp; ‡Trinseo Luxco Finance SPV <br> SARL/Trinseo NA Finance <br> SPV LLC 7.63% 5/3/29<br>| 1272042 | 31801 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp; 5.63% 8/15/29 | 1447000 | 1330834 |
| &nbsp;&nbsp; 6.63% 8/15/32 | 461000 | 449178 |
| &nbsp;&nbsp; 7.00% 8/1/33 | 177000 | 171898 |
|  |  | **17353528** |

---

*LVIP JPMorgan High Yield Fund–2*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Commercial Services–5.62%** | **Commercial Services–5.62%** | **Commercial Services–5.62%** |
| &nbsp;&nbsp; ADT Security Corp. 4.88% <br> 7/15/32<br>| 1705000 | $1592604 |
| &nbsp;&nbsp; Allied Universal <br> Holdco LLC/Allied Universal <br> Finance Corp./Atlas Luxco 4 <br> SARL<br>|  |  |
| &nbsp;&nbsp; 4.63% 6/1/28 | 355000 | 346840 |
| &nbsp;&nbsp; 4.63% 6/1/28 | 863000 | 842653 |
| APi Group DE, Inc. |  |  |
| &nbsp;&nbsp; 4.13% 7/15/29 | 625000 | 595176 |
| &nbsp;&nbsp; 4.75% 10/15/29 | 527000 | 510075 |
| &nbsp;&nbsp; Avis Budget Car <br> Rental LLC/Avis Budget <br> Finance, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.75% 4/1/28 | 700000 | 681704 |
| &nbsp;&nbsp; 5.38% 3/1/29 | 1115000 | 1066818 |
| &nbsp;&nbsp; 5.75% 7/15/27 | 659000 | 657893 |
| &nbsp;&nbsp; 8.00% 2/15/31 | 33000 | 32618 |
| &nbsp;&nbsp; 8.25% 1/15/30 | 1154000 | 1160855 |
| &nbsp;&nbsp; 8.38% 6/15/32 | 596000 | 592729 |
| Block, Inc. |  |  |
| &nbsp;&nbsp; 2.75% 6/1/26 | 75000 | 74658 |
| &nbsp;&nbsp; 5.63% 8/15/30 | 244000 | 242652 |
| &nbsp;&nbsp; 6.00% 8/15/33 | 369000 | 362905 |
| &nbsp;&nbsp; 6.50% 5/15/32 | 1574000 | 1588372 |
| Brink's Co. |  |  |
| &nbsp;&nbsp; 4.63% 10/15/27 | 818000 | 807295 |
| &nbsp;&nbsp; 6.50% 6/15/29 | 333000 | 338155 |
| &nbsp;&nbsp; Clarivate Science Holdings <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 3.88% 7/1/28 | 489000 | 461478 |
| &nbsp;&nbsp; 4.88% 7/1/29 | 689000 | 597836 |
| CoreCivic, Inc. 8.25% 4/15/29 | 1280000 | 1336234 |
| EquipmentShare.com, Inc. |  |  |
| &nbsp;&nbsp; 8.00% 3/15/33 | 353000 | 364462 |
| &nbsp;&nbsp; 8.63% 5/15/32 | 254000 | 265115 |
| &nbsp;&nbsp; 9.00% 5/15/28 | 1362000 | 1406852 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp; 6.00% 6/1/29 | 829000 | 789062 |
| &nbsp;&nbsp; 6.50% 1/15/31 | 391000 | 396418 |
| &nbsp;&nbsp; 8.25% 8/1/32 | 685000 | 677831 |
| &nbsp;&nbsp; 8.38% 11/15/32 | 343000 | 343233 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp; 8.63% 4/15/29 | 692000 | 718664 |
| &nbsp;&nbsp; 10.25% 4/15/31 | 140000 | 149350 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp; 6.63% 6/15/29 | 634000 | 644415 |
| &nbsp;&nbsp; 7.00% 6/15/30 | 355000 | 364006 |
| Hertz Corp. |  |  |
| =^0.00% 8/1/26 | 805000 | 81 |
| =^0.00% 1/15/28 | 2613000 | 261 |
| =^0.00% 10/15/49 | 656000 | 66 |
| &nbsp;&nbsp; 4.63% 12/1/26 | 612000 | 552771 |
| &nbsp;&nbsp; 5.00% 12/1/29 | 2101000 | 887672 |
| &nbsp;&nbsp; 12.63% 7/15/29 | 1294000 | 1135425 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp; ION Platform Finance U.S., <br> Inc. 7.88% 9/30/32<br>| 560000 | $433454 |
| &nbsp;&nbsp; NESCO Holdings II, Inc. <br> 5.50% 4/15/29<br>| 653000 | 638620 |
| &nbsp;&nbsp; Prime Security Services <br> Borrower LLC/Prime <br> Finance, Inc. 5.75% 4/15/26<br>| 64000 | 64080 |
| &nbsp;&nbsp; Raven Acquisition <br> Holdings LLC 6.88% <br> 11/15/31<br>| 546000 | 526375 |
| Service Corp. International |  |  |
| &nbsp;&nbsp; 5.75% 10/15/32 | 345000 | 344336 |
| &nbsp;&nbsp; 7.50% 4/1/27 | 380000 | 388957 |
| &nbsp;&nbsp; Shift4 Payments LLC/Shift4 <br> Payments Finance Sub, Inc. <br> 6.75% 8/15/32<br>| 582000 | 572307 |
| &nbsp;&nbsp; TriNet Group, Inc. 7.13% <br> 8/15/31<br>| 599000 | 581271 |
| &nbsp;&nbsp; United Rentals North <br> America, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.88% 1/15/28 | 1624000 | 1616949 |
| &nbsp;&nbsp; 5.25% 1/15/30 | 1565000 | 1556111 |
| &nbsp;&nbsp; 5.38% 11/15/33 | 285000 | 277128 |
| &nbsp;&nbsp; 6.13% 3/15/34 | 626000 | 633879 |
| &nbsp;&nbsp; Wand NewCo 3, Inc. 7.63% <br> 1/30/32<br>| 790000 | 807773 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp; 6.63% 6/15/29 | 342000 | 345845 |
| &nbsp;&nbsp; 6.63% 4/15/30 | 163000 | 165574 |
| &nbsp;&nbsp; 7.38% 10/1/31 | 592000 | 607024 |
|  |  | **32144917** |
| **Computers–1.07%** | **Computers–1.07%** | **Computers–1.07%** |
| &nbsp;&nbsp; Ahead DB Holdings LLC <br> 6.63% 5/1/28<br>| 1720000 | 1682398 |
| &nbsp;&nbsp; Conduent Business <br> Services LLC/Conduent <br> State & Local Solutions, Inc. <br> 6.00% 11/1/29<br>| 1170000 | 793279 |
| &nbsp;&nbsp; Diebold Nixdorf, Inc. 7.75% <br> 3/31/30<br>| 683000 | 710209 |
| &nbsp;&nbsp; Insight Enterprises, Inc. <br> 6.63% 5/15/32<br>| 340000 | 328152 |
| &nbsp;&nbsp; NCR Atleos Corp. 9.50% <br> 4/1/29<br>| 1188000 | 1271686 |
| &nbsp;&nbsp; Science Applications <br> International Corp. 5.88% <br> 11/1/33<br>| 362000 | 353266 |
| &nbsp;&nbsp; Seagate Data Storage <br> Technology Pte. Ltd.<br>|  |  |
| &nbsp;&nbsp; 5.75% 12/1/34 | 320000 | 318800 |
| &nbsp;&nbsp; 8.25% 12/15/29 | 533000 | 559750 |
| &nbsp;&nbsp; 8.50% 7/15/31 | 119000 | 124765 |
|  |  | **6142305** |

---

*LVIP JPMorgan High Yield Fund–3*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Cosmetics & Personal Care–0.28%** | **Cosmetics & Personal Care–0.28%** | **Cosmetics & Personal Care–0.28%** |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp; 4.13% 4/1/29 | 430000 | $406218 |
| &nbsp;&nbsp; 5.50% 6/1/28 | 1180000 | 1173593 |
|  |  | **1579811** |
| **Distribution/Wholesale–0.35%** | **Distribution/Wholesale–0.35%** | **Distribution/Wholesale–0.35%** |
| Gates Corp. 6.88% 7/1/29 | 351000 | 360140 |
| &nbsp;&nbsp; =Incora Intermediate II LLC <br> 9.00% 11/15/26<br>| 644840 | 255163 |
| RB Global Holdings, Inc. |  |  |
| &nbsp;&nbsp; 6.75% 3/15/28 | 205000 | 207536 |
| &nbsp;&nbsp; 7.75% 3/15/31 | 248000 | 256879 |
| &nbsp;&nbsp; Resideo Funding, Inc. 6.50% <br> 7/15/32<br>| 908000 | 894631 |
|  |  | **1974349** |
| **Diversified Financial Services–0.85%** | **Diversified Financial Services–0.85%** | **Diversified Financial Services–0.85%** |
| &nbsp;&nbsp; •ILFC E-Capital Trust I 6.38% <br> 12/21/65<br>| 640000 | 543284 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp; 3.88% 9/15/28 | 86000 | 81730 |
| &nbsp;&nbsp; 4.00% 9/15/30 | 280000 | 252863 |
| &nbsp;&nbsp; 5.38% 11/15/29 | 165000 | 159112 |
| &nbsp;&nbsp; 6.63% 1/15/28 | 335000 | 337291 |
| Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp; 6.13% 8/1/30 | 800000 | 807382 |
| &nbsp;&nbsp; 6.38% 8/1/33 | 453000 | 457867 |
| &nbsp;&nbsp; 6.50% 8/1/29 | 57000 | 57641 |
| &nbsp;&nbsp; 7.13% 2/1/32 | 420000 | 432908 |
| &nbsp;&nbsp; Rocket Mortgage LLC/Rocket <br> Mortgage Co-Issuer, Inc.<br>|  |  |
| &nbsp;&nbsp; 2.88% 10/15/26 | 749000 | 740898 |
| &nbsp;&nbsp; 3.63% 3/1/29 | 937000 | 887332 |
| &nbsp;&nbsp; 4.00% 10/15/33 | 106000 | 95015 |
|  |  | **4853323** |
| **Electric–1.61%** | **Electric–1.61%** | **Electric–1.61%** |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp; 3.63% 2/15/31 | 341000 | 314010 |
| &nbsp;&nbsp; 3.88% 2/15/32 | 46000 | 42171 |
| &nbsp;&nbsp; 5.25% 6/15/29 | 895000 | 886101 |
| &nbsp;&nbsp; 5.75% 1/15/28 | 274000 | 274511 |
| &nbsp;&nbsp; 5.75% 1/15/34 | 588000 | 580018 |
| &nbsp;&nbsp; 6.00% 2/1/33 | 545000 | 545139 |
| &nbsp;&nbsp; 6.00% 1/15/36 | 559000 | 553917 |
| &nbsp;&nbsp; 7.00% 3/15/33 | 378000 | 409219 |
| &nbsp;&nbsp; Talen Energy Supply LLC <br> 6.25% 2/1/34<br>| 1696000 | 1677104 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp; 4.38% 5/1/29 | 221000 | 215778 |
| &nbsp;&nbsp; 5.63% 2/15/27 | 447000 | 447000 |
| &nbsp;&nbsp; 6.88% 4/15/32 | 471000 | 487460 |
| &nbsp;&nbsp; 7.75% 10/15/31 | 1855000 | 1943078 |
| VoltaGrid LLC 7.38% 11/1/30 | 793000 | 819018 |
|  |  | **9194524** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Electrical Components & Equipment–1.02%** | **Electrical Components & Equipment–1.02%** | **Electrical Components & Equipment–1.02%** |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp; 4.38% 3/31/29 | 855000 | $813545 |
| &nbsp;&nbsp; 4.75% 6/15/28 | 1280000 | 1259940 |
| &nbsp;&nbsp; 6.00% 9/15/33 | 55000 | 51509 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp; 5.25% 4/15/31 | 255000 | 253478 |
| &nbsp;&nbsp; 6.38% 3/15/29 | 1138000 | 1158380 |
| &nbsp;&nbsp; 6.38% 3/15/33 | 305000 | 310722 |
| &nbsp;&nbsp; 6.63% 3/15/32 | 395000 | 404294 |
| &nbsp;&nbsp; 7.25% 6/15/28 | 1572000 | 1580573 |
|  |  | **5832441** |
| **Electronics–1.19%** | **Electronics–1.19%** | **Electronics–1.19%** |
| &nbsp;&nbsp; Coherent Corp. 5.00% <br> 12/15/29<br>| 2732000 | 2679608 |
| &nbsp;&nbsp; Imola Merger Corp. 4.75% <br> 5/15/29<br>| 2333000 | 2267521 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp; 4.00% 4/15/29 | 771000 | 743984 |
| &nbsp;&nbsp; 5.88% 9/1/30 | 500000 | 500904 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 2/15/31 | 446000 | 413674 |
| &nbsp;&nbsp; 6.63% 7/15/32 | 200000 | 203997 |
|  |  | **6809688** |
| **Engineering & Construction–0.69%** | **Engineering & Construction–0.69%** | **Engineering & Construction–0.69%** |
| AECOM 6.00% 8/1/33 | 579000 | 578364 |
| &nbsp;&nbsp; Dycom Industries, Inc. 4.50% <br> 4/15/29<br>| 1000000 | 969986 |
| &nbsp;&nbsp; Global Infrastructure <br> Solutions, Inc.<br>|  |  |
| &nbsp;&nbsp; 5.63% 6/1/29 | 1130000 | 1108764 |
| &nbsp;&nbsp; 7.50% 4/15/32 | 918000 | 957067 |
| TopBuild Corp. 5.63% 1/31/34 | 355000 | 347464 |
|  |  | **3961645** |
| **Entertainment–3.20%** | **Entertainment–3.20%** | **Entertainment–3.20%** |
| &nbsp;&nbsp; Boyne USA, Inc. 4.75% <br> 5/15/29<br>| 1374000 | 1332775 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 10/15/29 | 434000 | 417462 |
| &nbsp;&nbsp; 6.50% 2/15/32 | 1655000 | 1635733 |
| &nbsp;&nbsp; 7.00% 2/15/30 | 415000 | 420125 |
| &nbsp;&nbsp; Churchill Downs, Inc. 5.75% <br> 4/1/30<br>| 281000 | 277899 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp; 5.25% 7/15/28 | 625000 | 619657 |
| &nbsp;&nbsp; 7.00% 8/1/32 | 235000 | 241459 |
| &nbsp;&nbsp; Discovery Global Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.28% 3/15/32 | 941000 | 832785 |
| &nbsp;&nbsp; 5.05% 3/15/42 | 550000 | 362343 |
| &nbsp;&nbsp; Live Nation Entertainment, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 3.75% 1/15/28 | 474000 | 462260 |

---

*LVIP JPMorgan High Yield Fund–4*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| &nbsp;&nbsp; Live Nation Entertainment, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 4.75% 10/15/27 | 1635000 | $1624837 |
| &nbsp;&nbsp; 6.50% 5/15/27 | 2695000 | 2698428 |
| &nbsp;&nbsp; Rivers Enterprise <br> Borrower LLC 6.25% <br> 10/15/30<br>| 273000 | 272311 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp. 7.25% 5/15/31<br>| 345000 | 332171 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Canada's Wonderland <br> Co./Magnum Management <br> Corp. 5.25% 7/15/29<br>| 292000 | 279305 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Canada's Wonderland <br> Co./Millennium <br> Operations LLC 8.63% <br> 1/15/32<br>| 1099000 | 1100773 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Six Flags Theme <br> Parks, Inc./Canada's <br> Wonderland Co. 6.63% <br> 5/1/32<br>| 2356000 | 2350341 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp; 5.63% 7/15/30 | 328000 | 325287 |
| &nbsp;&nbsp; 6.50% 5/15/32 | 482000 | 487432 |
| &nbsp;&nbsp; Wynn Resorts <br> Finance LLC/Wynn Resorts <br> Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 5.13% 10/1/29 | 1475000 | 1455930 |
| &nbsp;&nbsp; 6.25% 3/15/33 | 494000 | 488862 |
| &nbsp;&nbsp; 7.13% 2/15/31 | 259000 | 271496 |
|  |  | **18289671** |
| **Environmental Control–1.26%** | **Environmental Control–1.26%** | **Environmental Control–1.26%** |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp; 5.75% 10/15/33 | 475000 | 473837 |
| &nbsp;&nbsp; 6.38% 2/1/31 | 125000 | 126947 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp; 4.00% 8/1/28 | 985000 | 957539 |
| &nbsp;&nbsp; 4.38% 8/15/29 | 530000 | 515649 |
| &nbsp;&nbsp; 4.75% 6/15/29 | 564000 | 553371 |
| &nbsp;&nbsp; 6.75% 1/15/31 | 1429000 | 1478768 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp; 4.13% 6/30/28 | 443000 | 432631 |
| &nbsp;&nbsp; 5.88% 6/30/29 | 2335000 | 2289840 |
| &nbsp;&nbsp; Wrangler Holdco Corp. 6.63% <br> 4/1/32<br>| 350000 | 360388 |
|  |  | **7188970** |
| **Food–1.02%** | **Food–1.02%** | **Food–1.02%** |
| &nbsp;&nbsp; Albertsons Cos., Inc. 5.63% <br> 3/31/32<br>| 792000 | 779737 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| &nbsp;&nbsp; Albertsons Cos., Inc./Safeway, <br> Inc./New <br> Albertsons LP/Albertsons LLC<br>|  |  |
| &nbsp;&nbsp; 4.88% 2/15/30 | 20000 | $19577 |
| &nbsp;&nbsp; 5.50% 3/31/31 | 164000 | 162142 |
| New Albertsons LP |  |  |
| &nbsp;&nbsp; 6.63% 6/1/28 | 418000 | 424981 |
| &nbsp;&nbsp; 7.75% 6/15/26 | 672000 | 671865 |
| &nbsp;&nbsp; Performance Food Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.25% 8/1/29 | 980000 | 941353 |
| &nbsp;&nbsp; 5.63% 3/1/34 | 400000 | 385797 |
| &nbsp;&nbsp; 6.13% 9/15/32 | 269000 | 269497 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 4/15/30 | 205000 | 196801 |
| &nbsp;&nbsp; 6.25% 2/15/32 | 914000 | 923450 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 6/1/30 | 550000 | 535532 |
| &nbsp;&nbsp; 4.75% 2/15/29 | 220000 | 217075 |
| &nbsp;&nbsp; 6.88% 9/15/28 | 308000 | 314793 |
|  |  | **5842600** |
| **Food Service–0.36%** | **Food Service–0.36%** | **Food Service–0.36%** |
| &nbsp;&nbsp; Aramark Services, Inc. 5.00% <br> 2/1/28<br>| 2083000 | 2070707 |
|  |  | **2070707** |
| **Gas–0.23%** | **Gas–0.23%** | **Gas–0.23%** |
| &nbsp;&nbsp; AmeriGas <br> Partners LP/AmeriGas <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 5.75% 5/20/27 | 460000 | 461863 |
| &nbsp;&nbsp; 9.38% 6/1/28 | 471000 | 483543 |
| &nbsp;&nbsp; 9.50% 6/1/30 | 347000 | 367618 |
|  |  | **1313024** |
| **Health Care Products–1.43%** | **Health Care Products–1.43%** | **Health Care Products–1.43%** |
| &nbsp;&nbsp; Avantor Funding, Inc. 4.63% <br> 7/15/28<br>| 1630000 | 1590902 |
| &nbsp;&nbsp; Bausch & Lomb Corp. 8.38% <br> 10/1/28<br>| 230000 | 237475 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp; 3.25% 2/15/29 | 1000000 | 998263 |
| &nbsp;&nbsp; 4.63% 2/1/28 | 55000 | 54918 |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp; 3.88% 4/1/29 | 2095000 | 2026623 |
| &nbsp;&nbsp; 5.25% 10/1/29 | 2340000 | 2319392 |
| &nbsp;&nbsp; Medline <br> Borrower LP/Medline <br> Co-Issuer, Inc. 6.25% 4/1/29<br>| 911000 | 928293 |
|  |  | **8155866** |
| **Health Care Services–4.92%** | **Health Care Services–4.92%** | **Health Care Services–4.92%** |
| Acadia Healthcare Co., Inc. |  |  |
| &nbsp;&nbsp; 5.00% 4/15/29 | 303000 | 295004 |

---

*LVIP JPMorgan High Yield Fund–5*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Health Care Services (continued)** | **Health Care Services (continued)** | **Health Care Services (continued)** |
| &nbsp;&nbsp; Acadia Healthcare Co., <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 5.50% 7/1/28 | 574000 | $569713 |
| &nbsp;&nbsp; 7.38% 3/15/33 | 172000 | 176098 |
| &nbsp;&nbsp; AHP Health Partners, Inc. <br> 5.75% 7/15/29<br>| 903000 | 892998 |
| &nbsp;&nbsp; CHS/Community Health <br> Systems, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.75% 2/15/31 | 1202000 | 1108152 |
| &nbsp;&nbsp; 5.25% 5/15/30 | 2010000 | 1894389 |
| &nbsp;&nbsp; 6.00% 1/15/29 | 454000 | 448893 |
| &nbsp;&nbsp; 6.13% 4/1/30 | 316000 | 274751 |
| &nbsp;&nbsp; 10.88% 1/15/32 | 900000 | 965575 |
| &nbsp;&nbsp; Concentra Health Services, <br> Inc. 6.88% 7/15/32<br>| 346000 | 357717 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 2/15/31 | 2071000 | 1898996 |
| &nbsp;&nbsp; 4.63% 6/1/30 | 1115000 | 1072089 |
| &nbsp;&nbsp; 6.88% 9/1/32 | 425000 | 435381 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp; 4.50% 2/1/28 | 2151000 | 2131906 |
| &nbsp;&nbsp; 4.63% 4/1/31 | 209000 | 201752 |
| &nbsp;&nbsp; Global Medical Response, <br> Inc. 7.38% 10/1/32<br>| 393000 | 408107 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp; 5.00% 10/15/26 | 2311000 | 2308501 |
| &nbsp;&nbsp; 5.00% 5/15/27 | 700000 | 697354 |
| &nbsp;&nbsp; 6.25% 6/1/32 | 1556000 | 1580104 |
| &nbsp;&nbsp; Molina Healthcare, Inc. 6.50% <br> 2/15/31<br>| 423000 | 415854 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp; 8.50% 7/15/32 | 1216000 | 1232866 |
| @9.78% 2/15/30 | 863536 | 788641 |
| &nbsp;&nbsp; Sotera Health Holdings LLC <br> 7.38% 6/1/31<br>| 700000 | 723081 |
| &nbsp;&nbsp; Surgery Center Holdings, Inc. <br> 7.25% 4/15/32<br>| 1264000 | 1241467 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp; 4.25% 6/1/29 | 239000 | 231747 |
| &nbsp;&nbsp; 5.13% 11/1/27 | 3796000 | 3792284 |
| &nbsp;&nbsp; 6.13% 6/15/30 | 998000 | 1004489 |
| &nbsp;&nbsp; 6.75% 5/15/31 | 945000 | 965916 |
|  |  | **28113825** |
| **Home Builders–0.04%** | **Home Builders–0.04%** | **Home Builders–0.04%** |
| &nbsp;&nbsp; Installed Building Products, <br> Inc. 5.63% 2/1/34<br>| 217000 | 211748 |
|  |  | **211748** |
| **Home Furnishings–0.38%** | **Home Furnishings–0.38%** | **Home Furnishings–0.38%** |
| &nbsp;&nbsp; Somnigroup International, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 3.88% 10/15/31 | 523000 | 475487 |
| &nbsp;&nbsp; 4.00% 4/15/29 | 1792000 | 1723282 |
|  |  | **2198769** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Household Products Wares–0.23%** | **Household Products Wares–0.23%** | **Household Products Wares–0.23%** |
| &nbsp;&nbsp; ACCO Brands Corp. 4.25% <br> 3/15/29<br>| 1400000 | $1249870 |
| &nbsp;&nbsp; Spectrum Brands, Inc. 3.88% <br> 3/15/31<br>| 85000 | 73365 |
|  |  | **1323235** |
| **Housewares–1.60%** | **Housewares–1.60%** | **Housewares–1.60%** |
| &nbsp;&nbsp; CD&R Smokey Buyer, <br> Inc./Radio Systems Corp. <br> 9.50% 10/15/29<br>| 1081000 | 919516 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp; 4.13% 10/15/30 | 356000 | 334932 |
| &nbsp;&nbsp; 5.13% 2/1/28 | 2442000 | 2430362 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp; 6.38% 9/15/27 | 225000 | 226100 |
| &nbsp;&nbsp; 6.38% 5/15/30 | 590000 | 566349 |
| &nbsp;&nbsp; 6.63% 9/15/29 | 614000 | 599316 |
| &nbsp;&nbsp; 6.63% 5/15/32 | 158000 | 151203 |
| &nbsp;&nbsp; 7.38% 4/1/36 | 250000 | 230133 |
| &nbsp;&nbsp; 8.50% 6/1/28 | 500000 | 516100 |
| Scotts Miracle-Gro Co. |  |  |
| &nbsp;&nbsp; 4.00% 4/1/31 | 919000 | 849011 |
| &nbsp;&nbsp; 4.38% 2/1/32 | 734000 | 685529 |
| &nbsp;&nbsp; 4.50% 10/15/29 | 1689000 | 1651122 |
|  |  | **9159673** |
| **Insurance–0.14%** | **Insurance–0.14%** | **Insurance–0.14%** |
| &nbsp;&nbsp; Asurion LLC/Asurion <br> Co-Issuer, Inc. 8.00% <br> 12/31/32<br>| 754000 | 782236 |
|  |  | **782236** |
| **Internet–0.88%** | **Internet–0.88%** | **Internet–0.88%** |
| &nbsp;&nbsp; Arches Buyer, Inc. 4.25% <br> 6/1/28<br>| 674000 | 648920 |
| Shutterfly Finance LLC |  |  |
| &nbsp;&nbsp; 8.50% 10/1/27 | 1931682 | 1844756 |
| &nbsp;&nbsp; 9.75% 10/1/27 | 294083 | 294083 |
| Snap, Inc. 6.88% 3/1/33 | 271000 | 255897 |
| Wayfair LLC |  |  |
| &nbsp;&nbsp; 6.75% 11/15/32 | 635000 | 639821 |
| &nbsp;&nbsp; 7.25% 10/31/29 | 495000 | 505288 |
| &nbsp;&nbsp; 7.75% 9/15/30 | 836000 | 870391 |
|  |  | **5059156** |
| **Iron & Steel–0.86%** | **Iron & Steel–0.86%** | **Iron & Steel–0.86%** |
| &nbsp;&nbsp; Big River Steel LLC/BRS <br> Finance Corp. 6.63% 1/31/29<br>| 1254000 | 1251098 |
| &nbsp;&nbsp; Carpenter Technology Corp. <br> 5.63% 3/1/34<br>| 202000 | 200139 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 3/1/29 | 853000 | 813947 |
| &nbsp;&nbsp; 4.88% 3/1/31 | 518000 | 465248 |
| &nbsp;&nbsp; 6.75% 4/15/30 | 495000 | 482622 |
| &nbsp;&nbsp; 6.88% 11/1/29 | 642000 | 641943 |

---

*LVIP JPMorgan High Yield Fund–6*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Iron & Steel (continued)** | **Iron & Steel (continued)** | **Iron & Steel (continued)** |
| &nbsp;&nbsp; Cleveland-Cliffs, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 7.50% 9/15/31 | 385000 | $384021 |
| &nbsp;&nbsp; 7.63% 1/15/34 | 227000 | 221772 |
| &nbsp;&nbsp; Commercial Metals Co. 5.75% <br> 11/15/33<br>| 454000 | 449227 |
|  |  | **4910017** |
| **Leisure Time–1.45%** | **Leisure Time–1.45%** | **Leisure Time–1.45%** |
| Acushnet Co. 5.63% 12/1/33 | 121000 | 120064 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp; 5.75% 8/1/32 | 1658000 | 1657461 |
| &nbsp;&nbsp; 6.13% 2/15/33 | 1893000 | 1911977 |
| &nbsp;&nbsp; 7.00% 8/15/29 | 357000 | 370334 |
| NCL Corp. Ltd. 5.88% 1/15/31 | 379000 | 368223 |
| Royal Caribbean Cruises Ltd. |  |  |
| &nbsp;&nbsp; 5.63% 9/30/31 | 758000 | 765472 |
| &nbsp;&nbsp; 6.00% 2/1/33 | 919000 | 928182 |
| &nbsp;&nbsp; 6.25% 3/15/32 | 1375000 | 1405778 |
| &nbsp;&nbsp; Viking Cruises Ltd. 5.88% <br> 10/15/33<br>| 798000 | 787875 |
|  |  | **8315366** |
| **Lodging–1.60%** | **Lodging–1.60%** | **Lodging–1.60%** |
| &nbsp;&nbsp; Hilton Domestic Operating <br> Co., Inc.<br>|  |  |
| &nbsp;&nbsp; 3.63% 2/15/32 | 25000 | 22717 |
| &nbsp;&nbsp; 4.00% 5/1/31 | 176000 | 165027 |
| &nbsp;&nbsp; 4.88% 1/15/30 | 406000 | 399869 |
| &nbsp;&nbsp; 5.50% 3/31/34 | 164000 | 160224 |
| &nbsp;&nbsp; 5.75% 9/15/33 | 873000 | 869059 |
| &nbsp;&nbsp; 5.88% 4/1/29 | 284000 | 286793 |
| &nbsp;&nbsp; 5.88% 3/15/33 | 1006000 | 1012142 |
| &nbsp;&nbsp; 6.13% 4/1/32 | 344000 | 349161 |
| &nbsp;&nbsp; Hilton Worldwide <br> Finance LLC/Hilton <br> Worldwide Finance Corp. <br> 4.88% 4/1/27<br>| 832000 | 831486 |
| &nbsp;&nbsp; Marriott Ownership Resorts, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.50% 6/15/29 | 268000 | 254101 |
| &nbsp;&nbsp; 4.75% 1/15/28 | 45000 | 44292 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp; 4.63% 9/1/26 | 1177000 | 1175493 |
| &nbsp;&nbsp; 6.13% 9/15/29 | 694000 | 698112 |
| &nbsp;&nbsp; 6.50% 4/15/32 | 632000 | 637217 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp; 4.50% 2/15/28 | 1829000 | 1792672 |
| &nbsp;&nbsp; 4.63% 12/1/31 | 471000 | 439768 |
|  |  | **9138133** |
| **Machinery Construction & Mining–0.58%** | **Machinery Construction & Mining–0.58%** | **Machinery Construction & Mining–0.58%** |
| BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp; 4.13% 6/30/28 | 796000 | 773968 |
| &nbsp;&nbsp; 4.13% 4/15/29 | 496000 | 476760 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Machinery Construction & Mining (continued)** | **Machinery Construction & Mining (continued)** | **Machinery Construction & Mining (continued)** |
| Terex Corp. |  |  |
| &nbsp;&nbsp; 5.00% 5/15/29 | 1267000 | $1248256 |
| &nbsp;&nbsp; 6.25% 10/15/32 | 803000 | 808234 |
|  |  | **3307218** |
| **Machinery Diversified–0.42%** | **Machinery Diversified–0.42%** | **Machinery Diversified–0.42%** |
| ATS Corp. 4.13% 12/15/28 | 321000 | 309355 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp; 7.50% 1/1/30 | 1315000 | 1366163 |
| &nbsp;&nbsp; 9.50% 1/1/31 | 188000 | 197493 |
| Esab Corp. 5.63% 4/1/31 | 258000 | 259808 |
| &nbsp;&nbsp; Lsf12 Helix Parent LLC 7.13% <br> 2/1/33<br>| 297000 | 285835 |
|  |  | **2418654** |
| **Media–13.08%** | **Media–13.08%** | **Media–13.08%** |
| &nbsp;&nbsp; CCO Holdings LLC/CCO <br> Holdings Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 4.25% 2/1/31 | 5122000 | 4668470 |
| &nbsp;&nbsp; 4.50% 8/15/30 | 3493000 | 3264134 |
| &nbsp;&nbsp; 4.50% 5/1/32 | 345000 | 308178 |
| &nbsp;&nbsp; 4.75% 3/1/30 | 10255000 | 9730705 |
| &nbsp;&nbsp; 5.00% 2/1/28 | 3157000 | 3131082 |
| &nbsp;&nbsp; 5.13% 5/1/27 | 308000 | 307652 |
| &nbsp;&nbsp; 6.38% 9/1/29 | 215000 | 215660 |
| &nbsp;&nbsp; 7.00% 2/1/33 | 531000 | 532462 |
| &nbsp;&nbsp; 7.38% 3/1/31 | 1483000 | 1509655 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp; 4.13% 12/1/30 | 695000 | 417062 |
| &nbsp;&nbsp; 4.50% 11/15/31 | 1160000 | 687774 |
| &nbsp;&nbsp; 5.75% 1/15/30 | 2085000 | 791427 |
| &nbsp;&nbsp; 6.50% 2/1/29 | 3980000 | 2536912 |
| &nbsp;&nbsp; 11.25% 5/15/28 | 261000 | 213275 |
| &nbsp;&nbsp; 11.75% 1/31/29 | 200000 | 144629 |
| &nbsp;&nbsp; Directv <br> Financing LLC/Directv <br> Financing Co-Obligor, Inc. <br> 5.88% 8/15/27<br>| 1093000 | 1091848 |
| &nbsp;&nbsp; Discovery <br> Communications LLC 5.00% <br> 9/20/37<br>| 190000 | 137366 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp; 5.25% 12/1/26 | 4270000 | 4233378 |
| &nbsp;&nbsp; 5.75% 12/1/28 | 1000000 | 967192 |
| &nbsp;&nbsp; 7.75% 7/1/26 | 3400000 | 3383585 |
| &nbsp;&nbsp; DISH Network Corp. 11.75% <br> 11/15/27<br>| 3770000 | 3884024 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp; 4.75% 10/15/30 | 1432000 | 1104898 |
| &nbsp;&nbsp; 5.38% 11/15/31 | 1052000 | 780258 |
| &nbsp;&nbsp; 7.25% 8/15/33 | 1031000 | 1038909 |
| &nbsp;&nbsp; 10.50% 7/15/29 | 2478000 | 2633248 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp; 7.75% 8/15/30 | 96743 | 77022 |
| &nbsp;&nbsp; 9.13% 5/1/29 | 2761241 | 2507483 |

---

*LVIP JPMorgan High Yield Fund–7*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp; iHeartCommunications, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 10.88% 5/1/30 | 1856239 | $1189496 |
| &nbsp;&nbsp; Midcontinent <br> Communications 8.00% <br> 8/15/32<br>| 1086000 | 1011446 |
| News Corp. 5.13% 2/15/32 | 630000 | 615960 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp; 4.75% 11/1/28 | 1715000 | 1686292 |
| &nbsp;&nbsp; 5.63% 7/15/27 | 2263000 | 2261924 |
| &nbsp;&nbsp; 6.50% 9/15/33 | 3310000 | 3335219 |
| &nbsp;&nbsp; 7.25% 4/15/34 | 2228000 | 2234632 |
| &nbsp;&nbsp; μParamount Global 6.25% <br> 2/28/57<br>| 1145000 | 767150 |
| &nbsp;&nbsp; Sinclair Television Group, <br> Inc. 8.13% 2/15/33<br>| 711000 | 722778 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp; 4.00% 7/15/28 | 2954000 | 2851381 |
| &nbsp;&nbsp; 4.13% 7/1/30 | 333000 | 311797 |
| &nbsp;&nbsp; 5.00% 8/1/27 | 1025000 | 1023569 |
| &nbsp;&nbsp; 5.50% 7/1/29 | 2238000 | 2230429 |
| &nbsp;&nbsp; 5.88% 4/15/32 | 737000 | 732114 |
| &nbsp;&nbsp; Sunrise FinCo I BV 4.88% <br> 7/15/31<br>| 592000 | 563608 |
| &nbsp;&nbsp; Univision Communications, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 7.38% 6/30/30 | 894000 | 876048 |
| &nbsp;&nbsp; 8.00% 8/15/28 | 1176000 | 1193631 |
| &nbsp;&nbsp; 8.50% 7/31/31 | 79000 | 79385 |
| &nbsp;&nbsp; 9.38% 8/1/32 | 363000 | 374113 |
| &nbsp;&nbsp; Virgin Media Secured <br> Finance PLC 5.50% 5/15/29<br>| 456000 | 437340 |
|  |  | **74796600** |
| **Metal Fabricate & Hardware–0.03%** | **Metal Fabricate & Hardware–0.03%** | **Metal Fabricate & Hardware–0.03%** |
| &nbsp;&nbsp; Advanced Drainage Systems, <br> Inc. 5.38% 3/1/34<br>| 160000 | 155699 |
|  |  | **155699** |
| **Mining–0.62%** | **Mining–0.62%** | **Mining–0.62%** |
| &nbsp;&nbsp; Alcoa Nederland Holding BV <br> 7.13% 3/15/31<br>| 1015000 | 1061398 |
| Alumina Pty. Ltd. |  |  |
| &nbsp;&nbsp; 6.13% 3/15/30 | 380000 | 387750 |
| &nbsp;&nbsp; 6.38% 9/15/32 | 440000 | 451984 |
| &nbsp;&nbsp; Compass Minerals <br> International, Inc. 8.00% <br> 7/1/30<br>| 293000 | 303201 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp; 3.88% 8/15/31 | 258000 | 229787 |
| &nbsp;&nbsp; 4.75% 1/30/30 | 730000 | 690637 |
| &nbsp;&nbsp; 6.38% 8/15/33 | 288000 | 282497 |
| &nbsp;&nbsp; 6.88% 1/30/30 | 159000 | 160379 |
|  |  | **3567633** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Miscellaneous Manufacturing–0.60%** | **Miscellaneous Manufacturing–0.60%** | **Miscellaneous Manufacturing–0.60%** |
| Enpro, Inc. 6.13% 6/1/33 | 278000 | $281188 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp; 4.38% 4/15/28 | 380000 | 373748 |
| &nbsp;&nbsp; 4.75% 4/15/29 | 1770000 | 1749700 |
| &nbsp;&nbsp; 5.95% 6/15/30 | 995000 | 1001276 |
|  |  | **3405912** |
| **Office Business Equipment–0.08%** | **Office Business Equipment–0.08%** | **Office Business Equipment–0.08%** |
| Xerox Corp. 10.25% 10/15/30 | 332000 | 249000 |
| &nbsp;&nbsp; Xerox Holdings Corp. 8.88% <br> 11/30/29<br>| 612000 | 192780 |
|  |  | **441780** |
| **Oil & Gas–5.24%** | **Oil & Gas–5.24%** | **Oil & Gas–5.24%** |
| &nbsp;&nbsp; Ascent Resources Utica <br> Holdings LLC/ARU Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 5.88% 6/30/29 | 178000 | 177835 |
| &nbsp;&nbsp; 6.63% 10/15/32 | 365000 | 370271 |
| &nbsp;&nbsp; 6.63% 7/15/33 | 387000 | 393646 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp; 6.00% 10/1/30 | 588000 | 595803 |
| &nbsp;&nbsp; 6.75% 3/15/33 | 409000 | 422269 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp; 5.88% 3/1/34 | 317000 | 308719 |
| &nbsp;&nbsp; 7.38% 1/15/31 | 400000 | 411004 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp; 5.88% 1/15/30 | 496000 | 479914 |
| &nbsp;&nbsp; 6.75% 3/1/29 | 2220000 | 2191213 |
| Crescent Energy Finance LLC |  |  |
| &nbsp;&nbsp; 7.38% 1/15/33 | 715000 | 714821 |
| &nbsp;&nbsp; 7.63% 4/1/32 | 1297000 | 1316233 |
| &nbsp;&nbsp; 7.88% 4/15/32 | 1101000 | 1124844 |
| &nbsp;&nbsp; 8.38% 1/15/34 | 485000 | 507019 |
| &nbsp;&nbsp; Diamond Foreign Asset <br> Co./Diamond Finance LLC <br> 8.50% 10/1/30<br>| 841000 | 888468 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp; 5.38% 2/1/29 | 82000 | 81927 |
| &nbsp;&nbsp; 5.38% 3/15/30 | 500000 | 504155 |
| &nbsp;&nbsp; 6.75% 4/15/29 | 3019000 | 3021122 |
| &nbsp;&nbsp; Gulfport Energy Operating <br> Corp. 6.75% 9/1/29<br>| 945000 | 966470 |
| &nbsp;&nbsp; Hilcorp Energy I LP/Hilcorp <br> Finance Co.<br>|  |  |
| &nbsp;&nbsp; 6.00% 4/15/30 | 371000 | 361118 |
| &nbsp;&nbsp; 6.25% 11/1/28 | 21000 | 21042 |
| &nbsp;&nbsp; 6.25% 4/15/32 | 257000 | 248732 |
| &nbsp;&nbsp; 6.88% 5/15/34 | 55000 | 53734 |
| &nbsp;&nbsp; Infinity Natural <br> Resources LLC 7.63% 4/1/31<br>| 197000 | 198040 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp; 6.00% 4/15/34 | 320000 | 317977 |
| &nbsp;&nbsp; 6.25% 4/15/33 | 702000 | 702660 |
| &nbsp;&nbsp; 6.50% 4/15/32 | 434000 | 438726 |

---

*LVIP JPMorgan High Yield Fund–8*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| &nbsp;&nbsp; Noble Finance II LLC 8.00% <br> 4/15/30<br>| 443000 | $456107 |
| &nbsp;&nbsp; Permian Resources <br> Operating LLC<br>|  |  |
| &nbsp;&nbsp; 6.25% 2/1/33 | 499000 | 508299 |
| &nbsp;&nbsp; 7.00% 1/15/32 | 294000 | 304436 |
| &nbsp;&nbsp; 8.00% 4/15/27 | 470000 | 470401 |
| &nbsp;&nbsp; 9.88% 7/15/31 | 1525000 | 1618473 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp; 6.50% 7/15/28 | 47000 | 47123 |
| &nbsp;&nbsp; 6.63% 1/15/27 | 1446000 | 1445898 |
| &nbsp;&nbsp; 6.63% 4/15/34 | 466000 | 464683 |
| &nbsp;&nbsp; 6.75% 9/15/26 | 894000 | 894586 |
| &nbsp;&nbsp; 6.75% 8/1/29 | 7000 | 7106 |
| &nbsp;&nbsp; 7.00% 8/1/32 | 148000 | 151122 |
| &nbsp;&nbsp; 8.63% 11/1/30 | 644000 | 679475 |
| &nbsp;&nbsp; 8.75% 7/1/31 | 1666000 | 1741456 |
| &nbsp;&nbsp; 9.63% 6/15/33 | 567000 | 626377 |
| Sunoco LP |  |  |
| &nbsp;&nbsp; 5.38% 7/15/31 | 295000 | 292630 |
| &nbsp;&nbsp; 7.00% 5/1/29 | 327000 | 335423 |
| &nbsp;&nbsp; Sunoco LP/Sunoco Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 4.50% 5/15/29 | 524000 | 510964 |
| &nbsp;&nbsp; 4.50% 4/30/30 | 1620000 | 1561743 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp; 8.25% 5/15/29 | 661000 | 682981 |
| &nbsp;&nbsp; 8.75% 2/15/30 | 189000 | 196597 |
| Valaris Ltd. 8.38% 4/30/30 | 159000 | 164754 |
|  |  | **29978396** |
| **Oil & Gas Services–0.45%** | **Oil & Gas Services–0.45%** | **Oil & Gas Services–0.45%** |
| &nbsp;&nbsp; Archrock <br> Partners LP/Archrock <br> Partners Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 6.25% 4/1/28 | 294000 | 294000 |
| &nbsp;&nbsp; 6.63% 9/1/32 | 414000 | 422137 |
| &nbsp;&nbsp; Archrock <br> Services LP/Archrock <br> Partners Finance Corp. <br> 6.00% 2/1/34<br>| 169000 | 167321 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp; 5.88% 4/1/31 | 220000 | 221090 |
| &nbsp;&nbsp; 6.50% 10/1/33 | 244000 | 246636 |
| &nbsp;&nbsp; 7.25% 2/15/29 | 516000 | 534604 |
| &nbsp;&nbsp; WBI Operating LLC 6.25% <br> 10/15/30<br>| 662000 | 665945 |
|  |  | **2551733** |
| **Packaging & Containers–1.69%** | **Packaging & Containers–1.69%** | **Packaging & Containers–1.69%** |
| Ardagh Group SA |  |  |
| &nbsp;&nbsp; 9.50% 12/1/30 | 921000 | 965723 |
| &nbsp;&nbsp; 12.00% 12/1/30 | 1364000 | 1146237 |
| &nbsp;&nbsp; Clydesdale Acquisition <br> Holdings, Inc. 6.75% 4/15/32<br>| 972000 | 919652 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Packaging & Containers (continued)** | **Packaging & Containers (continued)** | **Packaging & Containers (continued)** |
| ‡LABL, Inc. 8.63% 10/1/31 | 47000 | $22560 |
| &nbsp;&nbsp; Mauser Packaging Solutions <br> Holding Co.<br>|  |  |
| &nbsp;&nbsp; 7.88% 4/15/30 | 3490000 | 3490000 |
| &nbsp;&nbsp; 9.25% 4/15/30 | 1600000 | 1486668 |
| &nbsp;&nbsp; Owens-Brockway Glass <br> Container, Inc. 6.63% <br> 5/13/27<br>| 839000 | 840736 |
| TriMas Corp. 4.13% 4/15/29 | 852000 | 810724 |
|  |  | **9682300** |
| **Pharmaceuticals–1.84%** | **Pharmaceuticals–1.84%** | **Pharmaceuticals–1.84%** |
| &nbsp;&nbsp; 1261229 BC Ltd. 10.00% <br> 4/15/32<br>| 3588000 | 3673552 |
| Accendra Health, Inc. |  |  |
| &nbsp;&nbsp; 4.50% 3/31/29 | 1082000 | 653052 |
| &nbsp;&nbsp; 6.63% 4/1/30 | 646000 | 307206 |
| Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp; 4.88% 6/1/28 | 1339000 | 1226136 |
| &nbsp;&nbsp; 5.25% 1/30/30 | 1505000 | 970725 |
| &nbsp;&nbsp; 5.25% 2/15/31 | 670000 | 405350 |
| &nbsp;&nbsp; Endo Finance Holdings LP <br> 8.50% 4/15/31<br>| 291000 | 304699 |
| &nbsp;&nbsp; Organon & Co./Organon <br> Foreign Debt Co-Issuer BV<br>|  |  |
| &nbsp;&nbsp; 4.13% 4/30/28 | 1223000 | 1186742 |
| &nbsp;&nbsp; 5.13% 4/30/31 | 1501000 | 1223300 |
| &nbsp;&nbsp; 6.75% 5/15/34 | 490000 | 436504 |
| &nbsp;&nbsp; 7.88% 5/15/34 | 200000 | 164660 |
|  |  | **10551926** |
| **Pipelines–4.22%** | **Pipelines–4.22%** | **Pipelines–4.22%** |
| &nbsp;&nbsp; Antero Midstream <br> Partners LP/Antero <br> Midstream Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 5.38% 6/15/29 | 197000 | 196368 |
| &nbsp;&nbsp; 5.75% 1/15/28 | 1637000 | 1636991 |
| &nbsp;&nbsp; 5.75% 10/15/33 | 631000 | 624000 |
| &nbsp;&nbsp; Blue Racer <br> Midstream LLC/Blue Racer <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 7.00% 7/15/29 | 393000 | 405997 |
| &nbsp;&nbsp; 7.25% 7/15/32 | 294000 | 305402 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp; 3.95% 12/1/26 | 35000 | 34648 |
| &nbsp;&nbsp; 4.50% 3/1/28 | 650000 | 639257 |
| &nbsp;&nbsp; 6.75% 2/1/30 | 573000 | 591342 |
| &nbsp;&nbsp; CNX Midstream Partners LP <br> 4.75% 4/15/30<br>| 206000 | 195853 |
| &nbsp;&nbsp; Genesis Energy LP/Genesis <br> Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 6.75% 3/15/34 | 327000 | 325455 |
| &nbsp;&nbsp; 7.88% 5/15/32 | 366000 | 376398 |
| &nbsp;&nbsp; 8.88% 4/15/30 | 428000 | 446920 |

---

*LVIP JPMorgan High Yield Fund–9*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp; Harvest Midstream I LP 7.50% <br> 5/15/32<br>| 447000 | $455616 |
| &nbsp;&nbsp; Hess Midstream <br> Operations LP<br>|  |  |
| &nbsp;&nbsp; 5.13% 6/15/28 | 660000 | 658061 |
| &nbsp;&nbsp; 6.50% 6/1/29 | 480000 | 490332 |
| &nbsp;&nbsp; Howard Midstream Energy <br> Partners LLC<br>|  |  |
| &nbsp;&nbsp; 6.63% 1/15/34 | 722000 | 724745 |
| &nbsp;&nbsp; 7.38% 7/15/32 | 802000 | 829306 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp; 5.88% 6/15/30 | 466000 | 467714 |
| &nbsp;&nbsp; 6.63% 12/15/28 | 335000 | 340669 |
| &nbsp;&nbsp; NGL Energy <br> Operating LLC/NGL Energy <br> Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 8.13% 2/15/29 | 568000 | 585124 |
| &nbsp;&nbsp; 8.38% 2/15/32 | 567000 | 584318 |
| &nbsp;&nbsp; Northriver Midstream <br> Finance LP 6.75% 7/15/32<br>| 345000 | 346018 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp; 5.63% 4/28/27 | 1035000 | 1036903 |
| &nbsp;&nbsp; 6.38% 10/1/30 | 354000 | 366035 |
| &nbsp;&nbsp; Prairie Acquiror LP 9.00% <br> 8/1/29<br>| 410000 | 423524 |
| &nbsp;&nbsp; Rockies Express Pipeline LLC <br> 6.75% 3/15/33<br>| 343000 | 353080 |
| &nbsp;&nbsp; Tallgrass Energy <br> Partners LP/Tallgrass <br> Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 5.50% 1/15/28 | 610000 | 604840 |
| &nbsp;&nbsp; 6.00% 12/31/30 | 717000 | 713348 |
| &nbsp;&nbsp; 6.00% 9/1/31 | 953000 | 940439 |
| &nbsp;&nbsp; 6.75% 3/15/34 | 1417000 | 1424095 |
| &nbsp;&nbsp; 7.38% 2/15/29 | 450000 | 462932 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp; 8.13% 6/1/28 | 537000 | 549201 |
| &nbsp;&nbsp; 8.38% 6/1/31 | 140000 | 145597 |
| &nbsp;&nbsp; 9.50% 2/1/29 | 845000 | 913694 |
| &nbsp;&nbsp; 9.88% 2/1/32 | 1520000 | 1632462 |
| &nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC<br>|  |  |
| &nbsp;&nbsp; 6.13% 12/15/30 | 464000 | 477190 |
| &nbsp;&nbsp; 6.50% 1/15/34 | 1658000 | 1728373 |
| &nbsp;&nbsp; 6.50% 6/15/34 | 325000 | 338309 |
| &nbsp;&nbsp; 6.75% 1/15/36 | 537000 | 568765 |
| &nbsp;&nbsp; 7.75% 5/1/35 | 165000 | 184928 |
|  |  | **24124249** |
| **Real Estate–0.36%** | **Real Estate–0.36%** | **Real Estate–0.36%** |
| &nbsp;&nbsp; Anywhere Real Estate <br> Group LLC/Realogy <br> Co-Issuer Corp.<br>|  |  |
| &nbsp;&nbsp; 5.25% 4/15/30 | 1457000 | 1373307 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Real Estate (continued)** | **Real Estate (continued)** | **Real Estate (continued)** |
| &nbsp;&nbsp; Anywhere Real Estate <br> Group LLC/Realogy <br> Co-Issuer <br> Corp. (continued)<br>|  |  |
| &nbsp;&nbsp; 9.75% 4/15/30 | 634000 | $673031 |
|  |  | **2046338** |
| **Real Estate Investment Trusts–1.33%** | **Real Estate Investment Trusts–1.33%** | **Real Estate Investment Trusts–1.33%** |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp; 4.88% 9/15/27 | 305000 | 304411 |
| &nbsp;&nbsp; 4.88% 9/15/29 | 12000 | 11675 |
| &nbsp;&nbsp; 5.00% 7/15/28 | 49000 | 48478 |
| &nbsp;&nbsp; 5.25% 3/15/28 | 1354000 | 1346349 |
| &nbsp;&nbsp; 5.25% 7/15/30 | 1055000 | 1024993 |
| &nbsp;&nbsp; 6.25% 1/15/33 | 94000 | 93699 |
| Millrose Properties, Inc. |  |  |
| &nbsp;&nbsp; 6.25% 9/15/32 | 294000 | 288593 |
| &nbsp;&nbsp; 6.38% 8/1/30 | 601000 | 600813 |
| &nbsp;&nbsp; MPT Operating <br> Partnership LP/MPT <br> Finance Corp. 8.50% 2/15/32<br>| 422000 | 427829 |
| &nbsp;&nbsp; RHP Hotel <br> Properties LP/RHP Finance <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 4.50% 2/15/29 | 1318000 | 1277664 |
| &nbsp;&nbsp; 5.75% 3/15/34 | 672000 | 663166 |
| &nbsp;&nbsp; 6.50% 4/1/32 | 1169000 | 1190177 |
| &nbsp;&nbsp; 6.50% 6/15/33 | 129000 | 131358 |
| &nbsp;&nbsp; 7.25% 7/15/28 | 222000 | 226659 |
|  |  | **7635864** |
| **Retail–1.67%** | **Retail–1.67%** | **Retail–1.67%** |
| &nbsp;&nbsp; Asbury Automotive Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.50% 3/1/28 | 372000 | 365304 |
| &nbsp;&nbsp; 4.63% 11/15/29 | 475000 | 459197 |
| &nbsp;&nbsp; 4.75% 3/1/30 | 318000 | 306439 |
| &nbsp;&nbsp; Group 1 Automotive, Inc. <br> 6.38% 1/15/30<br>| 297000 | 298992 |
| &nbsp;&nbsp; Lithia Motors, Inc. 5.50% <br> 10/1/30<br>| 221000 | 216564 |
| &nbsp;&nbsp; Petco Health & Wellness Co., <br> Inc. 8.25% 2/1/31<br>| 300000 | 299589 |
| &nbsp;&nbsp; PetSmart LLC/PetSmart <br> Finance Corp. 7.50% 9/15/32<br>| 1795000 | 1803742 |
| &nbsp;&nbsp; QXO Building Products, Inc. <br> 6.75% 4/30/32<br>| 887000 | 904732 |
| =^Rite Aid Corp. 0.00% 12/31/49 | 365760 | 0 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp; 4.63% 11/15/29 | 1108000 | 1074127 |
| &nbsp;&nbsp; 4.88% 11/15/31 | 447000 | 423680 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp; 10.75% 9/1/29 | 2195000 | 2029978 |
| &nbsp;&nbsp; 12.75% 1/15/30 | 1379011 | 932005 |

---

*LVIP JPMorgan High Yield Fund–10*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| &nbsp;&nbsp; Superior Plus LP/Superior <br> General Partner, Inc. 4.50% <br> 3/15/29<br>| 444000 | $424428 |
|  |  | **9538777** |
| **Semiconductors–0.81%** | **Semiconductors–0.81%** | **Semiconductors–0.81%** |
| &nbsp;&nbsp; Amkor Technology, Inc. 5.88% <br> 10/1/33<br>| 505000 | 502934 |
| &nbsp;&nbsp; ams-OSRAM AG 12.25% <br> 3/30/29<br>| 650000 | 690278 |
| &nbsp;&nbsp; Kioxia Holdings Corp. 6.25% <br> 7/24/30<br>| 1100000 | 1117742 |
| &nbsp;&nbsp; ON Semiconductor Corp. <br> 3.88% 9/1/28<br>| 1815000 | 1751163 |
| Synaptics, Inc. 4.00% 6/15/29 | 598000 | 566253 |
|  |  | **4628370** |
| **Software–1.57%** | **Software–1.57%** | **Software–1.57%** |
| &nbsp;&nbsp; AthenaHealth Group, Inc. <br> 6.50% 2/15/30<br>| 1455000 | 1365697 |
| CoreWeave, Inc. |  |  |
| &nbsp;&nbsp; 9.00% 2/1/31 | 938000 | 892525 |
| &nbsp;&nbsp; 9.25% 6/1/30 | 765000 | 743319 |
| &nbsp;&nbsp; Fair Isaac Corp. 6.00% <br> 5/15/33<br>| 389000 | 381695 |
| OAK-Eagle Acquireco, Inc. |  |  |
| &nbsp;&nbsp; 7.25% 7/1/33 | 450000 | 466243 |
| &nbsp;&nbsp; 8.75% 7/1/34 | 487000 | 509836 |
| &nbsp;&nbsp; RingCentral, Inc. 8.50% <br> 8/15/30<br>| 1137000 | 1189506 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp; 5.50% 9/30/27 | 2865000 | 2866928 |
| &nbsp;&nbsp; 6.50% 6/1/32 | 590000 | 590020 |
|  |  | **9005769** |
| **Telecommunications–3.78%** | **Telecommunications–3.78%** | **Telecommunications–3.78%** |
| &nbsp;&nbsp; Altice Financing SA 5.75% <br> 8/15/29<br>| 929000 | 650361 |
| &nbsp;&nbsp; Altice France Lux 3/Altice <br> Holdings 1 10.00% 1/15/33<br>| 510800 | 464229 |
| Altice France SA |  |  |
| &nbsp;&nbsp; 6.50% 4/15/32 | 1023444 | 969697 |
| &nbsp;&nbsp; 6.88% 10/15/30 | 132644 | 126887 |
| &nbsp;&nbsp; 6.88% 7/15/32 | 631221 | 598100 |
| &nbsp;&nbsp; 9.50% 11/1/29 | 957121 | 967114 |
| &nbsp;&nbsp; ^Altice Holdings 1 SARL 0.00% <br> 12/31/99<br>| 2135 | 302 |
| &nbsp;&nbsp; APLD ComputeCo 2 LLC <br> 6.75% 3/15/31<br>| 840000 | 833884 |
| &nbsp;&nbsp; Cipher Compute LLC 7.13% <br> 11/15/30<br>| 459000 | 475537 |
| &nbsp;&nbsp; Connect Finco SARL/Connect <br> U.S. Finco LLC 9.00% <br> 9/15/29<br>| 510000 | 535775 |
| &nbsp;&nbsp; Connect Holding II LLC <br> 10.50% 4/3/31<br>| 946000 | 940247 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| EchoStar Corp. |  |  |
| @6.75% 11/30/30 | 875461 | $884004 |
| &nbsp;&nbsp; 10.75% 11/30/29 | 1065000 | 1150467 |
| Embarq LLC 8.00% 6/1/36 | 740000 | 233604 |
| Fibercop SpA 6.38% 11/15/33 | 551000 | 544454 |
| &nbsp;&nbsp; Flash Compute LLC 7.25% <br> 12/31/30<br>| 435000 | 437954 |
| &nbsp;&nbsp; Frontier Communications <br> Holdings LLC<br>|  |  |
| &nbsp;&nbsp; 5.00% 5/1/28 | 2050000 | 2049679 |
| &nbsp;&nbsp; 5.88% 11/1/29 | 137507 | 138332 |
| &nbsp;&nbsp; 6.00% 1/15/30 | 286000 | 287711 |
| &nbsp;&nbsp; 8.75% 5/15/30 | 744000 | 763408 |
| GCI LLC 4.75% 10/15/28 | 2340000 | 2264582 |
| &nbsp;&nbsp; Hughes Satellite Systems <br> Corp. 6.63% 8/1/26<br>| 579000 | 435559 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp; 6.88% 6/30/33 | 1180000 | 1201619 |
| &nbsp;&nbsp; 7.00% 3/31/34 | 1122791 | 1149273 |
| &nbsp;&nbsp; Lumen Technologies, Inc. <br> 5.38% 6/15/29<br>| 1020000 | 963061 |
| &nbsp;&nbsp; SV RNO Property Owner 1 <br> LLC 5.88% 3/1/31<br>| 903000 | 892609 |
| Viasat, Inc. 7.50% 5/30/31 | 317000 | 313262 |
| &nbsp;&nbsp; WULF Compute LLC 7.75% <br> 10/15/30<br>| 1302000 | 1375797 |
|  |  | **21647508** |
| **Transportation–0.19%** | **Transportation–0.19%** | **Transportation–0.19%** |
| &nbsp;&nbsp; First Student Bidco, Inc./First <br> Transit Parent, Inc. 4.00% <br> 7/31/29<br>| 82000 | 78487 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp; 6.25% 6/1/28 | 610000 | 617545 |
| &nbsp;&nbsp; 7.13% 2/1/32 | 353000 | 364090 |
|  |  | **1060122** |
| **Total Corporate Bonds** <br>**(Cost $496,930,621)** | **Total Corporate Bonds** <br>**(Cost $496,930,621)** | **487293774** |
| **LOAN AGREEMENTS–8.63%** | **LOAN AGREEMENTS–8.63%** | **LOAN AGREEMENTS–8.63%** |
| &nbsp;&nbsp; •Adient U.S. LLC 5.67% (1 mo. <br> USD Term SOFR + 2.00%) <br> 1/31/31<br>| 684530 | 682709 |
| &nbsp;&nbsp; •Ahead DB Holdings LLC <br> 6.20% (3 mo. USD Term <br> SOFR + 2.50%) 2/3/31<br>| 1081283 | 1064221 |
| &nbsp;&nbsp; •Allied Universal Holdco LLC <br> 6.92% (1 mo. USD Term <br> SOFR + 3.25%) 8/20/32<br>| 238800 | 238669 |
| &nbsp;&nbsp; •Altar Bidco, Inc. 6.61% (3 mo. <br> USD Term SOFR + 3.10%) <br> 2/1/29<br>| 680527 | 675934 |
| &nbsp;&nbsp; •American Airlines, Inc. 5.92% <br> (3 mo. USD Term SOFR + <br> 2.25%) 4/20/28<br>| 853376 | 844176 |

---

*LVIP JPMorgan High Yield Fund–11*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| &nbsp;&nbsp; •Asurion LLC 7.92% (1 mo. <br> USD Term SOFR + 4.25%) <br> 9/19/30<br>| 578958 | $571600 |
| &nbsp;&nbsp; •AthenaHealth Group, Inc. <br> 6.42% (1 mo. USD Term <br> SOFR + 2.75%) 2/15/29<br>| 613800 | 601524 |
| &nbsp;&nbsp; =AWS Claire's LLC 10.00% <br> 9/18/30<br>| 103056 | 103056 |
| &nbsp;&nbsp; •Bausch & Lomb Corp. 7.42% <br> (1 mo. USD Term SOFR + <br> 3.75%) 1/15/31<br>| 568362 | 569073 |
| &nbsp;&nbsp; •Bausch Health Cos., Inc. <br> 9.92% (1 mo. USD Term <br> SOFR + 6.25%) 10/8/30<br>| 1995827 | 1923199 |
| &nbsp;&nbsp; •BCPE Pequod Buyer, Inc. <br> 6.42% (3 mo. USD Term <br> SOFR + 2.75%) 11/25/31<br>| 1042767 | 1010180 |
| &nbsp;&nbsp; •Belron Finance LLC 5.66% (3 <br> mo. USD Term SOFR + <br> 2.00%) 10/16/31<br>| 485717 | 485232 |
| &nbsp;&nbsp; •Clear Channel Outdoor <br> Holdings, Inc. 7.78% (1 mo. <br> USD Term SOFR + 4.00%) <br> 8/23/28<br>| 174821 | 175039 |
| &nbsp;&nbsp; •Colossus Acquireco LLC <br> 5.38% (3 mo. USD Term <br> SOFR + 1.75%) 7/30/32<br>| 495644 | 493553 |
| &nbsp;&nbsp; •Conair Holdings LLC 7.53% (1 <br> mo. USD Term SOFR + <br> 3.75%) 5/17/28<br>| 934650 | 650246 |
| &nbsp;&nbsp; •Crown Finance U.S., Inc. <br> 8.17% (1 mo. USD Term <br> SOFR + 4.50%) 12/2/31<br>| 1015559 | 1003972 |
| &nbsp;&nbsp; •Dayforce, Inc. 6.66% (3 mo. <br> USD Term SOFR + 3.00%) <br> 2/4/33<br>| 1082569 | 1022724 |
| &nbsp;&nbsp; •DexKo Global, Inc. 7.68% (3 <br> mo. USD Term SOFR + <br> 3.75%) 10/4/28<br>| 1302000 | 1271572 |
| &nbsp;&nbsp; •EMRLD Borrower LP 5.95% (3 <br> mo. USD Term SOFR + <br> 2.25%) 8/4/31<br>| 809224 | 807201 |
| &nbsp;&nbsp; •EW Scripps Co. 9.54% (1 mo. <br> USD Term SOFR + 5.75%) <br> 6/30/28<br>| 145380 | 146016 |
| &nbsp;&nbsp; =∞FGI Operating Co. LLC 0.00% <br> 12/31/26<br>| 74836 | 748 |
| &nbsp;&nbsp; •First Advantage Holdings LLC <br> 6.45% (3 mo. USD Term <br> SOFR + 2.75%) 10/31/31<br>| 914642 | 888923 |
| First Student Bidco, Inc. | First Student Bidco, Inc. | First Student Bidco, Inc. |
| ∞0.00% 8/15/30 | 1850757 | 1850757 |
| &nbsp;&nbsp;&nbsp; •5.95% (3 mo. USD Term <br> SOFR + 2.25%) 8/15/30<br>| 283725 | 282661 |
| &nbsp;&nbsp; •Graham Packaging Co., Inc. <br> 5.92% (1 mo. USD Term <br> SOFR + 2.25%) 1/26/33<br>| 297333 | 293947 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| •Hertz Corp. | •Hertz Corp. | •Hertz Corp. |
| &nbsp;&nbsp;&nbsp; 7.28% (1 mo. USD Term <br> SOFR + 3.50%) 6/30/28<br>| 650272 | $479576 |
| &nbsp;&nbsp;&nbsp; 7.28% (1 mo. USD Term <br> SOFR + 3.50%) 6/30/28<br>| 128663 | 94889 |
| &nbsp;&nbsp; •HUB International Ltd. 5.92% <br> (3 mo. USD Term SOFR + <br> 2.25%) 6/20/30<br>| 247084 | 246375 |
| &nbsp;&nbsp; •iHeartCommunications, Inc. <br> 9.56% (1 mo. USD Term <br> SOFR + 5.78%) 5/1/29<br>| 2501149 | 2184979 |
| &nbsp;&nbsp; •Ineos U.S. Finance LLC 6.92% <br> (1 mo. USD Term SOFR + <br> 3.25%) 2/18/30<br>| 1136010 | 986432 |
| &nbsp;&nbsp; •Instructure Holdings, Inc. <br> 6.44% (3 mo. USD Term <br> SOFR + 2.75%) 11/13/31<br>| 1122909 | 1075421 |
| &nbsp;&nbsp; •LABL, Inc. 8.77% (3 mo. USD <br> Term SOFR + 5.00%) <br> 10/30/28<br>| 1110136 | 503258 |
| &nbsp;&nbsp; •LSF12 Crown <br> U.S. Commercial Bidco LLC <br> 6.67% (1 mo. USD Term <br> SOFR + 3.00%) 12/2/31<br>| 1325725 | 1325725 |
| &nbsp;&nbsp; •Lsf12 Helix Parent LLC 7.17% <br> (1 mo. USD Term SOFR + <br> 3.50%) 2/10/33<br>| 296544 | 292245 |
| &nbsp;&nbsp; •Madison IAQ LLC 6.13% (6 <br> mo. USD Term SOFR + <br> 2.50%) 6/21/28<br>| 934945 | 933954 |
| &nbsp;&nbsp; ∞Mauser Packaging Solutions <br> Holding Co. 0.00% 4/15/23<br>| 300000 | 289392 |
| &nbsp;&nbsp; •Medline Borrower LP 5.42% <br> (1 mo. USD Term SOFR + <br> 1.75%) 10/23/28<br>| 104588 | 104725 |
| &nbsp;&nbsp; •MI Windows & Doors LLC <br> 6.42% (1 mo. USD Term <br> SOFR + 2.75%) 3/28/31<br>| 530591 | 487257 |
| Moran Foods LLC | Moran Foods LLC | Moran Foods LLC |
| &nbsp;&nbsp;&nbsp; =•6.17% (3 mo. USD Term <br> SOFR + 2.50%) 12/31/28<br>| 1226574 | 1165245 |
| &nbsp;&nbsp;&nbsp; =•11.35% (3 mo. SOFR CME + <br> 2.00%) 6/30/26<br>| 7398299 | 1838477 |
| &nbsp;&nbsp;&nbsp; =•12.17% (3 mo. USD Term <br> SOFR + 8.50%) 12/31/28<br>| 1140478 | 1083454 |
| &nbsp;&nbsp;&nbsp; •15.02% (3 mo. SOFR CME + <br> 2.00%) 6/30/26<br>| 3469454 | 347 |
| &nbsp;&nbsp;&nbsp; =•15.27% (3 mo. USD Term <br> SOFR + 11.50%) 6/30/26<br>| 3170863 | 3012320 |
| &nbsp;&nbsp; •Nuvei Technologies Corp. <br> 6.17% (1 mo. USD Term <br> SOFR + 2.50%) 11/17/31<br>| 1362926 | 1333391 |
| &nbsp;&nbsp; •PAREXEL International Corp. <br> 6.42% (1 mo. USD Term <br> SOFR + 2.75%) 12/12/31<br>| 631959 | 629324 |

---

*LVIP JPMorgan High Yield Fund–12*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| &nbsp;&nbsp; •Petco Health & Wellness Co., <br> Inc. 7.95% (3 mo. USD Term <br> SOFR + 4.25%) 2/3/31<br>| 773933 | $754848 |
| &nbsp;&nbsp; •PetSmart, Inc. 7.68% (1 mo. <br> USD Term SOFR + 4.00%) <br> 8/18/32<br>| 224420 | 222680 |
| &nbsp;&nbsp; •Quikrete Holdings, Inc. 5.92% <br> (1 mo. USD Term SOFR + <br> 2.25%) 2/10/32<br>| 1353825 | 1350440 |
| &nbsp;&nbsp; •QXO, Inc. 5.67% (1 mo. USD <br> Term SOFR + 2.00%) <br> 4/30/32<br>| 144788 | 144344 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC |
| ✠3.00% 11/19/31 | 48490 | 47511 |
| &nbsp;&nbsp;&nbsp; •6.67% (1 mo. USD Term <br> SOFR + 3.00%) 11/19/31<br>| 672070 | 658507 |
| &nbsp;&nbsp; •Rocket Software, Inc. 7.42% <br> (1 mo. USD Term SOFR + <br> 3.75%) 11/28/28<br>| 802163 | 767822 |
| &nbsp;&nbsp; •Sanmina Corp. 5.67% (1 mo. <br> USD Term SOFR + 2.00%) <br> 10/27/32<br>| 789711 | 788724 |
| &nbsp;&nbsp; •Serta Simmons Bedding LLC <br> 11.31% (3 mo. USD Term <br> SOFR + 7.50%) 6/29/28<br>| 788910 | 736447 |
| &nbsp;&nbsp; @•Shutterfly, Inc. 8.67% (1 mo. <br> USD Term SOFR + 5.00%) <br> 10/1/27<br>| 682140 | 649172 |
| &nbsp;&nbsp; •Star Parent, Inc. 7.70% (3 mo. <br> USD Term SOFR + 4.00%) <br> 9/27/30<br>| 411600 | 406529 |
| &nbsp;&nbsp; •Station Casinos LLC 5.67% (1 <br> mo. USD Term SOFR + <br> 2.00%) 3/14/31<br>| 377300 | 376877 |
| &nbsp;&nbsp; •Topgolf Callaway Brands <br> Corp. 6.42% (1 mo. USD <br> Term SOFR + 2.75%) <br> 3/18/30<br>| 39360 | 39458 |
| •TransDigm, Inc. | •TransDigm, Inc. | •TransDigm, Inc. |
| &nbsp;&nbsp;&nbsp; 6.17% (1 mo. USD Term <br> SOFR + 2.50%) 2/28/31<br>| 207362 | 207339 |
| &nbsp;&nbsp;&nbsp; 6.17% (1 mo. USD Term <br> SOFR + 2.50%) 8/19/32<br>| 532325 | 532197 |
| &nbsp;&nbsp; •U.S. Renal Care, Inc. 8.78% (1 <br> mo. USD Term SOFR + <br> 5.00%) 6/28/28<br>| 1002037 | 940041 |
| &nbsp;&nbsp; •UKG, Inc. 6.17% (3 mo. USD <br> Term SOFR + 2.50%) <br> 2/10/31<br>| 359543 | 343051 |
| &nbsp;&nbsp; •Varsity Brands, Inc. 6.45% (3 <br> mo. USD Term SOFR + <br> 2.75%) 8/26/31<br>| 1463625 | 1455853 |
| Venator Materials LLC | Venator Materials LLC | Venator Materials LLC |
| &nbsp;&nbsp;&nbsp; •17.50% (3 mo. Prime Rate + <br> 10.75%) 7/16/26<br>| 407609 | 326087 |
| &nbsp;&nbsp;&nbsp; =@•17.50% (3 mo. Prime Rate + <br> 10.75%) 10/12/28<br>| 694492 | 55559 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| Venator Materials LLC (continued) | Venator Materials LLC (continued) | Venator Materials LLC (continued) |
| &nbsp;&nbsp;&nbsp; •17.50% (3 mo. Prime Rate + <br> 10.75%) 7/16/26<br>| 409356 | $327485 |
| &nbsp;&nbsp; •Vista Management Holding, <br> Inc. 7.41% (3 mo. USD Term <br> SOFR + 3.75%) 4/1/31<br>| 888695 | 878146 |
| ∞VSE Corp 0.00% 3/17/33 | 190982 | 190585 |
| &nbsp;&nbsp; •White Cap Buyer LLC 6.92% <br> (1 mo. USD Term SOFR + <br> 3.25%) 10/19/29<br>| 1495595 | 1435218 |
| **Total Loan Agreements** <br>**(Cost $51,878,949)** | **Total Loan Agreements** <br>**(Cost $51,878,949)** | **49358638** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>|  |
| **COMMON STOCK–1.10%** | **COMMON STOCK–1.10%** | **COMMON STOCK–1.10%** |
| †=Ardagh Holdings SA | 108811 | 801779 |
| &nbsp;&nbsp; †Clear Channel Outdoor <br> Holdings, Inc.<br>| 169362 | 401388 |
| †Envision Healthcare Corp. | 16065 | 279531 |
| †Gulfport Energy Corp. | 2324 | 491689 |
| †iHeartMedia, Inc. Class A | 32090 | 93703 |
| †=Incora Intermediate LLC | 28922 | 285749 |
| †=Incora Top Holdco LLC | 556 | 13739 |
| †Keenova Therapeutics PLC | 11151 | 1052376 |
| †Luxco Co. Ltd. | 41490 | 706155 |
| †Mallinckrodt PLC | 16262 | 1534726 |
| †=Moran Foods LLC | 8504906715 | 0 |
| †=MYT Holding LLC | 502370 | 125592 |
| National CineMedia, Inc. | 46490 | 141794 |
| †=Neiman Marcus Group LLC | 483 | 242 |
| †‡=NMG Parent LLC | 5708 | 2854 |
| †Serta Simmons Bedding, Inc. | 43090 | 360900 |
| †=Serta SSB Equipment Co. | 43090 | 0 |
| †=Venator Materials PLC | 1539 | 11543 |
| **Total Common Stock** <br>**(Cost $11,623,014)** | **Total Common Stock** <br>**(Cost $11,623,014)** | **6303760** |
| **PREFERRED STOCKS–0.24%** | **PREFERRED STOCKS–0.24%** | **PREFERRED STOCKS–0.24%** |
| &nbsp;&nbsp; †= ☐Mallinckrodt PLC <br> 0.00%<br>| 508084164 | 0 |
| &nbsp;&nbsp; †= ☐Mallinckrodt PLC <br> 0.00%<br>| 740961768 | 0 |
| &nbsp;&nbsp; †=MYT Holding LLC 10.00% <br> 6/6/29<br>| 1067993 | 1361691 |
| **Total Preferred Stocks** <br>**(Cost $879,488)** | **Total Preferred Stocks** <br>**(Cost $879,488)** | **1361691** |
| **RIGHTS–0.20%** | **RIGHTS–0.20%** | **RIGHTS–0.20%** |
| &nbsp;&nbsp; †=SES SA expiration date <br> 12/31/99<br>| 75556 | 1133340 |
| **Total Rights** <br>**(Cost $0)** | **Total Rights** <br>**(Cost $0)** | **1133340** |
| **WARRANTS–0.00%** | **WARRANTS–0.00%** | **WARRANTS–0.00%** |
| &nbsp;&nbsp; †=Audacy, Inc. exp 5/01/27 <br> exercise price $1.00<br>| 4493 | 70 |

---

*LVIP JPMorgan High Yield Fund–13*

------

**LVIP JPMorgan High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp; †Audacy, Inc. exp 12/31/99 <br> exercise price $1.00<br>| 3707 | $15291 |
| &nbsp;&nbsp; †=Audacy, Inc. exp 12/31/49 <br> exercise price $1.00<br>| 749 | 12 |
| **Total Warrants** <br>**(Cost $0)** | **Total Warrants** <br>**(Cost $0)** | **15373** |
| **MONEY MARKET FUND–3.25%** | **MONEY MARKET FUND–3.25%** | **MONEY MARKET FUND–3.25%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 18601262 | 18601262 |
| **Total Money Market Fund** <br>**(Cost $18,601,262)** | **Total Money Market Fund** <br>**(Cost $18,601,262)** | **18601262** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **INVESTMENT COMPANY—0.01%** | **INVESTMENT COMPANY—0.01%** | **INVESTMENT COMPANY—0.01%** |
| **Mutual Fund–0.01%** | **Mutual Fund–0.01%** | **Mutual Fund–0.01%** |
| =^Endo GUC Trust 0.00% | 56661 | $32580 |
| **Total Short-Term Investment** <br>**(Cost $0)**<br>|  | **32580** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–98.69% (Cost $580,021,141)** | **564465869** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–1.31%** | **7500778** |
| **NET ASSETS APPLICABLE TO 57,187,109 SHARES OUTSTANDING–100.00%** | **$571966647** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| @PIK. 100% of the income received was in the form of additional par. |
| μFixed to variable rate investment. The rate shown reflects the fixed rate in effect at March 31, 2026. Rate will reset at a future date. |
| ‡Non-income producing security. Security is currently in default. No interest income is being accrued during the bankruptcy proceedings. |
| =The value of this security was determined using significant unobservable inputs. |
| ^Zero coupon security. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; •Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2026. For securities based on a <br> published reference rate and spread, the reference rate and spread are indicated in their description above and may be subject to caps <br> and/or floors or include a multiplier. Certain variable rate securities are not based on a published reference rate and spread but are <br> determined by the issuer or agent and are based on current market conditions such as changes in current interest rate and prepayments <br> on the underlying pool of assets. These securities do not indicate a reference rate and spread in their description above. |
| ∞Delayed settlement. Interest rate to be determined upon settlement date. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ✠All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the <br> time of funding. |
| †Non-income producing. |
| ☐Rate is less than 0.01%. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| CME–Chicago Mercantile Exchange |
| LNG–Liquefied Natural Gas |
| Prime Rate–Interest rate charged by banks to their most credit worthy customers |
| SOFR–Secured Overnight Financing Rate |

---

*LVIP JPMorgan High Yield Fund–14*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP JPMorgan High Yield Fund

- **b. EDGAR series identifier (if any):** S000028582

- **c. LEI of Series:** BLWDO4YKUZYDSHV3V628

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $576324802.77

**Total Liabilities:** $4142943.41

**Net Assets:** $572181859.36

**Delayed Delivery Securities:** $3650255.02

**Cash Not Reported:** $4630.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -244.36000000 | **1-Year:** -2335.38000000 | **5-Year:** -4554.14000000 | **10-Year:** -906.58000000 | **30-Year:** -628.38000000

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

- **3-Month:** -2710.90000000 | **1-Year:** -42959.33000000 | **5-Year:** -77689.80000000 | **10-Year:** -11096.53000000 | **30-Year:** -308.29000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087496 | 0.44%                | 0.18%                | -0.78%               |
| Class ID C000087497 | 0.41%                | 0.17%                | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $513018.16               | $-1022692.64                               |
| Month 2  | $264149.38               | $-2633919.85                               |
| Month 3  | $70270.56                | $-8318543.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO BRANDS CORP                                           | ACCO Brands Corp                                                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1249869.60   | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                           | AHP Health Partners Inc                                                         | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     903000 | PA      | $892998.01    | 0.16%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                           | APi Group DE Inc                                                                | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     527000 | PA      | $510074.76    | 0.09%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                           | APi Group DE Inc                                                                | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     625000 | PA      | $595175.81    | 0.10%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                                   | ATS Corp                                                                        | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     321000 | PA      | $309355.18    | 0.05%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                   | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     470779 | PA      | $470957.81    | 0.08%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                   | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1209000 | PA      | $1202387.13   | 0.21%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     574000 | PA      | $569713.20    | 0.10%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     303000 | PA      | $295003.83    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                   | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     172000 | PA      | $176097.80    | 0.03%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                | Acushnet Co                                                                     | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     121000 | PA      | $120063.69    | 0.02%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                              | Adient US LLC 2024 Term Loan B2                                                 | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |     684530 | PA      | $682709.15    | 0.12%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     725000 | PA      | $734636.70    | 0.13%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    1150000 | PA      | $1192893.85   | 0.21%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                     | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     760000 | PA      | $768363.80    | 0.13%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AECOM                                                      | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     579000 | PA      | $578363.85    | 0.10%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                   | Advanced Drainage Systems Inc                                                   | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     160000 | PA      | $155699.33    | 0.03%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                      | Ahead DB Holdings LLC 2024 Term Loan B4                                         | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    1081283 | PA      | $1064220.77   | 0.19%             | 2031-02-03      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                      | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1682397.70   | 0.29%             | 2028-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19576.73     | 0.00%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     164000 | PA      | $162142.21    | 0.03%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                         | Albertsons Cos Inc                                                              | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     792000 | PA      | $779736.75    | 0.14%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS LP                                          | New Albertsons LP                                                               | CUSIP: 013104AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     672000 | PA      | $671865.60    | 0.12%             | 2026-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS LP                                          | New Albertsons LP                                                               | CUSIP: 01310QDB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     418000 | PA      | $424980.60    | 0.07%             | 2028-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                    | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    1015000 | PA      | $1061397.62   | 0.19%             | 2031-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     640000 | PA      | $639876.22    | 0.11%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     415000 | PA      | $409464.73    | 0.07%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     385000 | PA      | $380372.22    | 0.07%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                    | ATI Inc                                                                         | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     417000 | PA      | $432416.07    | 0.08%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     355000 | PA      | $346840.49    | 0.06%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                | Allied Universal Holdco LLC 2025 USD Term Loan B                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |     238800 | PA      | $238668.66    | 0.04%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                   | Allison Transmission Inc                                                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    1861000 | PA      | $1849464.22   | 0.32%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                   | Allison Transmission Inc                                                        | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     404000 | PA      | $406860.32    | 0.07%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                   | Allison Transmission Inc                                                        | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     547000 | PA      | $509164.28    | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                   | Allison Transmission Inc                                                        | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     193000 | PA      | $191816.79    | 0.03%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                            | Altar Bidco Inc 2021 Term Loan                                                  | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     680527 | PA      | $675933.86    | 0.12%             | 2029-02-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     957121 | PA      | $967114.30    | 0.17%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     132644 | PA      | $126887.05    | 0.02%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1023444 | PA      | $969696.80    | 0.17%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                           | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     631221 | PA      | $598099.87    | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                   | Altice France Lux 3 / Altice Holdings 1                                         | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     510800 | PA      | $464229.29    | 0.08%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                        | Altice Financing SA                                                             | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     929000 | PA      | $650361.22    | 0.11%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                            | Alumina Pty Ltd                                                                 | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     380000 | PA      | $387750.10    | 0.07%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                            | Alumina Pty Ltd                                                                 | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     440000 | PA      | $451984.28    | 0.08%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                    | American Airlines Inc 2025 Term Loan                                            | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     853376 | PA      | $844176.49    | 0.15%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     460000 | PA      | $461863.46    | 0.08%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     471000 | PA      | $483543.20    | 0.08%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                     | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     347000 | PA      | $367617.70    | 0.06%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                       | Amkor Technology Inc                                                            | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     505000 | PA      | $502933.99    | 0.09%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                               | ams-OSRAM AG                                                                    | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     650000 | PA      | $690277.90    | 0.12%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1637000 | PA      | $1636991.49   | 0.29%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     197000 | PA      | $196368.36    | 0.03%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     631000 | PA      | $623999.81    | 0.11%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                       | APLD ComputeCo 2 LLC                                                            | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     840000 | PA      | $833884.04    | 0.15%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                       | Aramark Services Inc                                                            | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    2083000 | PA      | $2070706.76   | 0.36%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                           | Arches Buyer Inc                                                                | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     674000 | PA      | $648919.52    | 0.11%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                   | Archrock Services LP / Archrock Partners Finance Corp                           | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     169000 | PA      | $167320.66    | 0.03%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                   | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     294000 | PA      | $294000.00    | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                   | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     414000 | PA      | $422137.17    | 0.07%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                            | Ardagh Group SA                                                                 | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    1364000 | PA      | $1146237.40   | 0.20%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                            | Ardagh Group SA                                                                 | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |     921000 | PA      | $965722.84    | 0.17%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     372000 | PA      | $365303.93    | 0.06%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                     | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     318000 | PA      | $306438.73    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                    | Asbury Automotive Group Inc                                                     | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     475000 | PA      | $459196.94    | 0.08%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VAU7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |     178000 | PA      | $177835.19    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     365000 | PA      | $370270.60    | 0.06%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                   | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     387000 | PA      | $393645.56    | 0.07%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                     | Asurion LLC/ Asurion Co-Issuer Inc                                              | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |     754000 | PA      | $782235.78    | 0.14%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                | Asurion LLC 2025 Term Loan B13                                                  | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     580417 | PA      | $573039.57    | 0.10%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                                     | Athenahealth Group Inc 2022 Term Loan B                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     613800 | PA      | $601524.00    | 0.11%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                    | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     863000 | PA      | $842652.53    | 0.15%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                        | Avantor Funding Inc                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    1630000 | PA      | $1590901.92   | 0.28%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     659000 | PA      | $657893.08    | 0.11%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1066817.95   | 0.19%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     700000 | PA      | $681703.68    | 0.12%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      33000 | PA      | $32617.53     | 0.01%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1154000 | PA      | $1160854.76   | 0.20%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                    | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     596000 | PA      | $592729.21    | 0.10%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                     | Axalta Coating Systems LLC                                                      | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     563000 | PA      | $532691.68    | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                                   | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV          | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1569000 | PA      | $1558384.46   | 0.27%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                                   | Axalta Coating Systems Dutch Holding B BV                                       | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     415000 | PA      | $433972.70    | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AWS CLAIRES LLC                                            | AWS Claires LLC Fixed Term Loan                                                 | CUSIP: 05455VAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     103056 | PA      | $103055.90    | 0.02%             | 2030-09-18      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| BWX TECHNOLOGIES INC                                       | BWX Technologies Inc                                                            | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     796000 | PA      | $773967.83    | 0.14%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                       | BWX Technologies Inc                                                            | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     496000 | PA      | $476760.26    | 0.08%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                      | BCPE Pequod Buyer Inc USD Term Loan B                                           | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    1042767 | PA      | $1010180.11   | 0.18%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                         | Bausch + Lomb Corp                                                              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     230000 | PA      | $237475.00    | 0.04%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    1505000 | PA      | $970725.00    | 0.17%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     670000 | PA      | $405350.00    | 0.07%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                      | Bausch Health Cos Inc                                                           | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    1339000 | PA      | $1226135.70   | 0.21%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                    | QXO Inc 2025 Term Loan B                                                        | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |     144788 | PA      | $144343.61    | 0.03%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                    | Belron Finance 2019 LLC 2026 Repriced Term Loan B                               | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     485717 | PA      | $485231.51    | 0.08%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                                    | Big River Steel LLC / BRS Finance Corp                                          | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1254000 | PA      | $1251097.99   | 0.22%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     393000 | PA      | $405996.51    | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                   | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     294000 | PA      | $305402.20    | 0.05%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     479000 | PA      | $509436.62    | 0.09%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     523000 | PA      | $548060.59    | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     479000 | PA      | $497126.32    | 0.09%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                             | Bombardier Inc                                                                  | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     280000 | PA      | $289158.24    | 0.05%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                              | Boyne USA Inc                                                                   | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1374000 | PA      | $1332774.92   | 0.23%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                             | Brink's Co/The                                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     818000 | PA      | $807295.41    | 0.14%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                             | Brink's Co/The                                                                  | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     333000 | PA      | $338155.17    | 0.06%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                             | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      35000 | PA      | $34647.60     | 0.01%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                             | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     650000 | PA      | $639257.26    | 0.11%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                        | Buckeye Partners LP                                                             | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     573000 | PA      | $591342.30    | 0.10%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     976000 | PA      | $898639.70    | 0.16%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     729000 | PA      | $727940.33    | 0.13%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     485000 | PA      | $478800.20    | 0.08%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                   | Builders FirstSource Inc                                                        | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     293000 | PA      | $292719.25    | 0.05%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     308000 | PA      | $307651.68    | 0.05%             | 2027-05-01      | Fixed         | 5.13%                 | 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        |    3157000 | PA      | $3131082.29   | 0.55%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |    8255000 | PA      | $7832956.27   | 1.37%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3493000 | PA      | $3264133.75   | 0.57%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5122000 | PA      | $4668470.46   | 0.82%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     345000 | PA      | $308178.31    | 0.05%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     215000 | PA      | $215659.84    | 0.04%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1483000 | PA      | $1509655.10   | 0.26%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                     | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     531000 | PA      | $532462.53    | 0.09%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                        | Churchill Downs Inc                                                             | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     281000 | PA      | $277898.49    | 0.05%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                    | CD&R Smokey Buyer Inc / Radio Systems Corp                                      | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1081000 | PA      | $919515.70    | 0.16%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     454000 | PA      | $448892.50    | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1202000 | PA      | $1108152.37   | 0.19%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     316000 | PA      | $274750.81    | 0.05%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    2010000 | PA      | $1894389.50   | 0.33%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     900000 | PA      | $965574.90    | 0.17%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $2536911.70   | 0.44%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    2085000 | PA      | $791426.80    | 0.14%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     695000 | PA      | $417061.57    | 0.07%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $687773.98    | 0.12%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     261000 | PA      | $213274.58    | 0.04%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                           | CSC Holdings LLC                                                                | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     200000 | PA      | $144629.00    | 0.03%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                         | CNX Resources Corp                                                              | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     400000 | PA      | $411004.00    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                         | CNX Resources Corp                                                              | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     317000 | PA      | $308718.88    | 0.05%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                      | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     206000 | PA      | $195852.77    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                   | CVR Partners LP / CVR Nitrogen Finance Corp                                     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     796000 | PA      | $793085.13    | 0.14%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     500000 | PA      | $480947.50    | 0.08%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     415000 | PA      | $420125.25    | 0.07%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                      | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1655000 | PA      | $1635732.66   | 0.29%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     357000 | PA      | $370334.42    | 0.06%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1893000 | PA      | $1911977.33   | 0.33%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corp                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1658000 | PA      | $1657460.82   | 0.29%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                       | Carpenter Technology Corp                                                       | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     202000 | PA      | $200139.37    | 0.03%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                       | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp  | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     292000 | PA      | $279304.95    | 0.05%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                        | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     341000 | PA      | $350136.75    | 0.06%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                   | Celanese US Holdings LLC                                                        | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    1392000 | PA      | $1426137.41   | 0.25%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                    | Central Garden & Pet Co                                                         | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    2442000 | PA      | $2430362.40   | 0.42%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                    | Central Garden & Pet Co                                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     356000 | PA      | $334931.81    | 0.06%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                       | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    1315000 | PA      | $1366162.71   | 0.24%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                       | Chart Industries Inc                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     188000 | PA      | $197493.06    | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                       | Charter Communications Operating LLC 2023 Term Loan B4                          | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    1466250 | PA      | $1464182.59   | 0.26%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    1303000 | PA      | $1290132.22   | 0.23%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      65000 | PA      | $60954.09     | 0.01%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     380000 | PA      | $382075.18    | 0.07%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                | Chemours Co/The                                                                 | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     655000 | PA      | $654809.59    | 0.11%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA Inc                                                                | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     625000 | PA      | $619656.69    | 0.11%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                           | Cinemark USA Inc                                                                | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     235000 | PA      | $241459.45    | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                         | Cipher Compute LLC                                                              | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     459000 | PA      | $475537.31    | 0.08%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                   | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $1070601.34   | 0.19%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1666000 | PA      | $1741456.47   | 0.30%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     644000 | PA      | $679475.38    | 0.12%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     567000 | PA      | $626376.81    | 0.11%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1036000 | PA      | $1046081.32   | 0.18%             | 2028-05-15      | Fixed         | 6.75%                 | 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        |     656000 | PA      | $670760.00    | 0.12%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                   | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     917000 | PA      | $924336.00    | 0.16%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                        | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     489000 | PA      | $461477.66    | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                        | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     689000 | PA      | $597835.72    | 0.10%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                          | Clean Harbors Inc                                                               | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     125000 | PA      | $126946.95    | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                          | Clean Harbors Inc                                                               | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     475000 | PA      | $473836.54    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc 2024 Term Loan                               | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     174821 | PA      | $175039.21    | 0.03%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                         | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     169362 | NS      | $401387.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1298000 | PA      | $1304159.01   | 0.23%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1375781.40   | 0.24%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1774000 | PA      | $1858611.37   | 0.32%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                   | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1035000 | PA      | $1096062.93   | 0.19%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     853000 | PA      | $813947.08    | 0.14%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     518000 | PA      | $465248.23    | 0.08%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     495000 | PA      | $482621.74    | 0.08%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     642000 | PA      | $641942.59    | 0.11%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     385000 | PA      | $384021.14    | 0.07%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                       | Cleveland-Cliffs Inc                                                            | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     227000 | PA      | $221771.65    | 0.04%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                     | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     972000 | PA      | $919651.59    | 0.16%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                     | Colossus Acquireco LLC Term Loan B                                              | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |     495644 | PA      | $493552.78    | 0.09%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                       | Commercial Metals Co                                                            | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     454000 | PA      | $449226.87    | 0.08%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                   | Compass Minerals International Inc                                              | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     293000 | PA      | $303201.09    | 0.05%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2191212.82   | 0.38%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     496000 | PA      | $479914.37    | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                   | Concentra Health Services Inc                                                   | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     346000 | PA      | $357716.94    | 0.06%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                        | Conair Holdings LLC Term Loan B                                                 | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     934650 | PA      | $650245.68    | 0.11%             | 2028-05-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                      | Conduent Business Services LLC / Conduent State & Local Solutions Inc           | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1170000 | PA      | $793278.84    | 0.14%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                   | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     510000 | PA      | $535775.40    | 0.09%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                     | Connect Holding II LLC                                                          | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |     946000 | PA      | $940246.60    | 0.16%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                                   | Cooper-Standard Automotive Inc                                                  | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    2601000 | PA      | $2444289.75   | 0.43%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                              | CoreCivic Inc                                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1336234.24   | 0.23%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     765000 | PA      | $743319.44    | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                              | CoreWeave Inc                                                                   | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     938000 | PA      | $892524.73    | 0.16%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                       | Crown Finance US Inc 2025 Term Loan B                                           | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    1018117 | PA      | $1006500.52   | 0.18%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                                   | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                 | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     432000 | PA      | $425873.14    | 0.07%             | 2031-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1072089.45   | 0.19%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    2071000 | PA      | $1898996.28   | 0.33%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                 | DaVita Inc                                                                      | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     425000 | PA      | $435381.38    | 0.08%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                               | Dayforce Inc 2026 Term Loan                                                     | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    1082569 | PA      | $1022724.41   | 0.18%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                           | DexKo Global Inc 2021 USD Term Loan B                                           | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    1302000 | PA      | $1271572.18   | 0.22%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                                   | Diamond Foreign Asset Co / Diamond Finance LLC                                  | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     841000 | PA      | $888467.72    | 0.16%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                        | Diebold Nixdorf Inc                                                             | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     683000 | PA      | $710209.35    | 0.12%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                      | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1093000 | PA      | $1091848.20   | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                   | Discovery Communications LLC                                                    | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     190000 | PA      | $137366.20    | 0.02%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                          | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    3770000 | PA      | $3884023.65   | 0.68%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp                                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3383585.48   | 0.59%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp                                                                   | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4270000 | PA      | $4233377.75   | 0.74%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                              | DISH DBS Corp                                                                   | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $967192.54    | 0.17%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                    | Dornoch Debt Merger Sub Inc                                                     | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1288800.46   | 0.23%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                       | Dycom Industries Inc                                                            | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $969985.80    | 0.17%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                          | EMRLD Borrower LP 2024 Term Loan B                                              | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     809224 | PA      | $807200.64    | 0.14%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                   | EMRLD Borrower LP / Emerald Co-Issuer Inc                                       | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     895000 | PA      | $920468.12    | 0.16%             | 2031-07-15      | Fixed         | 6.75%                 | 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        |     151994 | PA      | $152660.22    | 0.03%             | 2028-06-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     470000 | PA      | $470400.77    | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1618473.35   | 0.28%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     875461 | PA      | $884003.75    | 0.15%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     279411 | PA      | $998084.03    | 0.17%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                              | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $1150467.07   | 0.20%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                     | Edgewell Personal Care Co                                                       | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    1180000 | PA      | $1173593.08   | 0.21%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                     | Edgewell Personal Care Co                                                       | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     430000 | PA      | $406217.90    | 0.07%             | 2029-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                      | Element Solutions Inc                                                           | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1299799.79   | 0.23%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                 | Embarq LLC                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     740000 | PA      | $233603.53    | 0.04%             | 2036-06-01      | Fixed         | 8.00%                 | 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        |    2472000 | PA      | $2514169.85   | 0.44%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                      | Encompass Health Corp                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    2151000 | PA      | $2131906.43   | 0.37%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                      | Encompass Health Corp                                                           | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     209000 | PA      | $201751.59    | 0.04%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                     | Energizer Holdings Inc                                                          | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    1280000 | PA      | $1259939.46   | 0.22%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                     | Energizer Holdings Inc                                                          | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     855000 | PA      | $813544.64    | 0.14%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                     | Energizer Holdings Inc                                                          | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      55000 | PA      | $51509.33     | 0.01%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENDO GUC TR                                                | ENDO GUC TR                                                                     | CUSIP: 29281F105<br>LEI: N/A                  | Long             |  | RF                | US        |      56661 | NS      | $32580.08     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                                   | Endo Finance Holdings LP                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     291000 | PA      | $304698.53    | 0.05%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                  | Enpro Inc                                                                       | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     278000 | PA      | $281187.55    | 0.05%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     380000 | PA      | $373747.48    | 0.07%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1749700.22   | 0.31%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                               | Entegris Inc                                                                    | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     995000 | PA      | $1001276.46   | 0.17%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    1362000 | PA      | $1406852.02   | 0.25%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     254000 | PA      | $265114.79    | 0.05%             | 2032-05-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                          | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     353000 | PA      | $364462.07    | 0.06%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                  | Esab Corp                                                                       | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     258000 | PA      | $259808.58    | 0.05%             | 2031-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                            | Fair Isaac Corp                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     389000 | PA      | $381695.12    | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                  | Forvia SE                                                                       | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     232000 | PA      | $226522.43    | 0.04%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                    | First Student Bidco Inc / First Transit Parent Inc                              | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      82000 | PA      | $78487.28     | 0.01%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                    | First Student Bidco Inc 2025 Term Loan B                                        | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    1850757 | PA      | $1843816.75   | 0.32%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                    | First Student Bidco Inc 2025 Term Loan C                                        | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     283725 | PA      | $282660.99    | 0.05%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                          | Flash Compute LLC                                                               | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     435000 | PA      | $437954.09    | 0.08%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2028000 | PA      | $2001728.54   | 0.35%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1617000 | PA      | $1504777.27   | 0.26%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     220000 | PA      | $205759.79    | 0.04%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     316000 | PA      | $332851.82    | 0.06%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $210088.95    | 0.04%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     342000 | PA      | $341654.88    | 0.06%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     571000 | PA      | $559547.37    | 0.10%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $998599.75    | 0.17%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $2049678.77   | 0.36%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     137507 | PA      | $138331.90    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     286000 | PA      | $287710.85    | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                    | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     744000 | PA      | $763407.98    | 0.13%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     692000 | PA      | $718664.42    | 0.13%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                          | GEO Group Inc/The                                                               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     140000 | PA      | $149349.73    | 0.03%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                                    | GCI LLC                                                                         | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2264582.15   | 0.40%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     985000 | PA      | $957539.28    | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     564000 | PA      | $553370.57    | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     530000 | PA      | $515649.14    | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                      | GFL Environmental Inc                                                           | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    1429000 | PA      | $1478768.28   | 0.26%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     829000 | PA      | $789062.43    | 0.14%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     685000 | PA      | $677830.65    | 0.12%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     343000 | PA      | $343232.90    | 0.06%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                       | Garda World Security Corp                                                       | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     391000 | PA      | $396418.09    | 0.07%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                       | Gates Corp/DE                                                                   | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     351000 | PA      | $360139.69    | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                      | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     428000 | PA      | $446920.17    | 0.08%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                      | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     366000 | PA      | $376398.06    | 0.07%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                      | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     327000 | PA      | $325455.12    | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                       | Wrangler Holdco Corp                                                            | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     350000 | PA      | $360388.43    | 0.06%             | 2032-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                    | Global Medical Response Inc                                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     393000 | PA      | $408106.92    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                   | Global Infrastructure Solutions Inc                                             | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1108763.68   | 0.19%             | 2029-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                   | Global Infrastructure Solutions Inc                                             | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |     918000 | PA      | $957067.33    | 0.17%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                            | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     354000 | PA      | $356169.67    | 0.06%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     364000 | PA      | $328361.34    | 0.06%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     917000 | PA      | $867767.83    | 0.15%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    1051000 | PA      | $940061.91    | 0.16%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                     | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     245000 | PA      | $239580.48    | 0.04%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1052000 | PA      | $780257.88    | 0.14%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1432000 | PA      | $1104898.12   | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    2478000 | PA      | $2633247.89   | 0.46%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                             | Gray Media Inc                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1031000 | PA      | $1038908.80   | 0.18%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                        | Griffon Corp                                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1766273.80   | 0.31%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                     | Group 1 Automotive Inc                                                          | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     297000 | PA      | $298992.28    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                       | Gulfport Energy Corp                                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       2489 | NS      | $526597.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                    | Gulfport Energy Operating Corp                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     945000 | PA      | $966470.40    | 0.17%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                     | Harvest Midstream I LP                                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     447000 | PA      | $455615.93    | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     634000 | PA      | $644414.72    | 0.11%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                          | Herc Holdings Inc                                                               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     355000 | PA      | $364006.00    | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     612000 | PA      | $552770.95    | 0.10%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                  | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    2101000 | PA      | $887672.50    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    1294000 | PA      | $1135425.33   | 0.20%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                   | Hertz Corporation (The) 2021 Term Loan B                                        | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     650272 | PA      | $479575.69    | 0.08%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                   | Hertz Corporation (The) 2021 Term Loan C                                        | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     128663 | PA      | $94888.79     | 0.02%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                    | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     480000 | PA      | $490332.07    | 0.09%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                    | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     660000 | PA      | $658060.59    | 0.12%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A HERTZ CORP                                     | ESC GCB144A HERTZ CORP                                                          | CUSIP: 428ESCAB3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     656000 | PA      | $65.60        | 0.00%             | 2049-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ESC GCB144A HERTZ CORP                                     | ESC GCB144A HERTZ CORP                                                          | CUSIP: 428ESCAC1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     805000 | PA      | $80.50        | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ESC 144A HERTZ CORP                                        | ESC 144A HERTZ CORP                                                             | CUSIP: 428ESCAD9<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    2613000 | PA      | $261.30       | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      21000 | PA      | $21042.08     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     371000 | PA      | $361117.97    | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     257000 | PA      | $248731.92    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      55000 | PA      | $53734.46     | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     406000 | PA      | $399869.03    | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     176000 | PA      | $165027.02    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      25000 | PA      | $22716.75     | 0.00%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     284000 | PA      | $286793.14    | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     344000 | PA      | $349161.03    | 0.06%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1006000 | PA      | $1012141.63   | 0.18%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     873000 | PA      | $869058.44    | 0.15%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                   | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     164000 | PA      | $160224.21    | 0.03%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                   | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                    | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     832000 | PA      | $831486.07    | 0.15%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                | Hologic Inc                                                                     | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |      55000 | PA      | $54917.50     | 0.01%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                | Hologic Inc                                                                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $998262.50    | 0.17%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                    | Howard Midstream Energy Partners LLC                                            | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     802000 | PA      | $829305.69    | 0.14%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                    | Howard Midstream Energy Partners LLC                                            | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     722000 | PA      | $724745.04    | 0.13%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                  | HUB International Limited 2025 Term Loan B                                      | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     247084 | PA      | $246375.02    | 0.04%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                   | Hughes Satellite Systems Corp                                                   | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     579000 | PA      | $435558.54    | 0.08%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                       | IHO Verwaltungs GmbH                                                            | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     556000 | PA      | $565171.78    | 0.10%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                       | IHO Verwaltungs GmbH                                                            | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     222000 | PA      | $227423.24    | 0.04%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                     | ILFC E-Capital Trust I                                                          | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     640000 | PA      | $543284.42    | 0.09%             | 2065-12-21      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                          | INEOS Finance PLC                                                               | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     500000 | PA      | $483218.50    | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                          | INEOS Finance PLC                                                               | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     543000 | PA      | $526768.86    | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                  | IQVIA Inc                                                                       | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    2311000 | PA      | $2308500.65   | 0.40%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                        | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    2761241 | PA      | $2507482.95   | 0.44%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                        | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    1856239 | PA      | $1189496.51   | 0.21%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                                        | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      96743 | PA      | $77022.07     | 0.01%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                            | iHeartMedia Inc                                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32090 | NS      | $93702.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartCommunications Inc                                   | iHeartCommunications Inc 2024 Term Loan                                         | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    2501149 | PA      | $2184978.89   | 0.38%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                          | Imola Merger Corp                                                               | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2333000 | PA      | $2267521.32   | 0.40%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                      | Incora Top Holdco LLC                                                           | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        556 | NS      | $13738.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    1297000 | PA      | $1316233.21   | 0.23%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     715000 | PA      | $714820.75    | 0.12%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     485000 | PA      | $507019.00    | 0.09%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                    | INEOS Quattro Finance 2 Plc                                                     | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     592000 | PA      | $486920.00    | 0.09%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURC                                   | Infinity Natural Resources LLC                                                  | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     197000 | PA      | $198040.16    | 0.03%             | 2031-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                           | Insight Enterprises Inc                                                         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     340000 | PA      | $328152.39    | 0.06%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                   | Installed Building Products Inc                                                 | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     217000 | PA      | $211747.73    | 0.04%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                    | ION Platform Finance US Inc                                                     | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |     560000 | PA      | $433454.43    | 0.08%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                  | IQVIA Inc                                                                       | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     700000 | PA      | $697353.58    | 0.12%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                  | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1556000 | PA      | $1580104.00   | 0.28%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     305000 | PA      | $304411.35    | 0.05%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1354000 | PA      | $1346349.36   | 0.24%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      12000 | PA      | $11675.26     | 0.00%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      49000 | PA      | $48477.94     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    1055000 | PA      | $1024992.79   | 0.18%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                          | Iron Mountain Inc                                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      94000 | PA      | $93699.42     | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                   | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     316000 | PA      | $313374.36    | 0.05%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                   | JH North America Holdings Inc                                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     471000 | PA      | $469122.97    | 0.08%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                               | JELD-WEN Inc                                                                    | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    1430000 | PA      | $969586.19    | 0.17%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELDWEN HOLDING                                            | JELD-WEN Holding Inc                                                            | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |     578000 | PA      | $269471.43    | 0.05%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                    | JetBlue Airways Corp / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1289000 | PA      | $1218180.20   | 0.21%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                        | Kinetik Holdings LP                                                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     466000 | PA      | $467714.41    | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                        | Kinetik Holdings LP                                                             | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     335000 | PA      | $340669.21    | 0.06%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                       | Kioxia Holdings Corp                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    1100000 | PA      | $1117741.83   | 0.20%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                           | Knife River Corp                                                                | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1020000 | PA      | $1055968.26   | 0.18%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                         | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     516000 | PA      | $534604.38    | 0.09%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                         | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     244000 | PA      | $246635.69    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                    | Kodiak Gas Services LLC                                                         | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     220000 | PA      | $221089.52    | 0.04%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                   | LABL Inc 2021 USD 1st Lien Term Loan                                            | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    1110136 | PA      | $503257.99    | 0.09%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL Inc                                                                        | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |      47000 | PA      | $22560.00     | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                        | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                            | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    1325725 | PA      | $1325724.71   | 0.23%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                     | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    1101000 | PA      | $1124844.36   | 0.20%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1180000 | PA      | $1201618.95   | 0.21%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1122791 | PA      | $1149273.03   | 0.20%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                          | Lithia Motors Inc                                                               | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     221000 | PA      | $216564.61    | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    1635000 | PA      | $1624837.33   | 0.28%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2698428.04   | 0.47%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                   | Live Nation Entertainment Inc                                                   | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     474000 | PA      | $462260.16    | 0.08%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                     | Lsf12 Helix Parent LLC                                                          | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     297000 | PA      | $285834.61    | 0.05%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                     | LSF12 Helix Parent LLC USD Term Loan B                                          | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |     296544 | PA      | $292244.55    | 0.05%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                     | Lumen Technologies Inc                                                          | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    1020000 | PA      | $963061.19    | 0.17%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    1177000 | PA      | $1175493.20   | 0.21%             | 2026-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     632000 | PA      | $637217.16    | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                           | MGM Resorts International                                                       | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     694000 | PA      | $698111.95    | 0.12%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                   | MI Windows and Doors LLC 2024 Term Loan B2                                      | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |     530590 | PA      | $487257.17    | 0.09%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                     | MIWD Holdco II LLC / MIWD Finance Corp                                          | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     801000 | PA      | $691845.49    | 0.12%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                    | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |     422000 | PA      | $427828.66    | 0.07%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MYT HOLDING LLC SHS                                        | MYT HOLDING LLC SHS                                                             | CUSIP: 55406N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502370 | NS      | $125592.50    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| MYT HOLDING LLC                                            | MYT Holding LLC                                                                 | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    1067993 | NS      | $1361691.08   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                            | Madison IAQ LLC Term Loan                                                       | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     934945 | PA      | $933953.89    | 0.16%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                            | Madison IAQ LLC                                                                 | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     443000 | PA      | $432630.88    | 0.08%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                            | Madison IAQ LLC                                                                 | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    2335000 | PA      | $2289840.17   | 0.40%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                     | Discovery Global Holdings Inc                                                   | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     941000 | PA      | $832785.00    | 0.15%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                                     | Discovery Global Holdings Inc                                                   | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     550000 | PA      | $362343.15    | 0.06%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |      45000 | PA      | $44292.28     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                   | Marriott Ownership Resorts Inc                                                  | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     268000 | PA      | $254100.77    | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                            | Masterbrand Inc                                                                 | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     905000 | PA      | $884219.66    | 0.15%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                            | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     434000 | PA      | $438726.27    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                            | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     702000 | PA      | $702659.88    | 0.12%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                       | Matador Resources Co                                                            | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     320000 | PA      | $317976.69    | 0.06%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3490000.00   | 0.61%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1486668.48   | 0.26%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                 | Mauser Packaging Solutions Holding Company 2025 Term Loan B                     | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |     300000 | PA      | $289392.00    | 0.05%             | 2030-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                        | Medline Borrower LP 2025 Term Loan B                                            | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     104588 | PA      | $104725.07    | 0.02%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                   | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     911000 | PA      | $928293.40    | 0.16%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                    | Stagwell Global LLC                                                             | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    1255000 | PA      | $1194825.76   | 0.21%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                                   | Midcontinent Communications                                                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    1086000 | PA      | $1011445.77   | 0.18%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc                                                         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |     601000 | PA      | $600813.03    | 0.11%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc                                                         | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |     294000 | PA      | $288592.69    | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                     | AthenaHealth Group Inc                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1365697.48   | 0.24%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                    | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     489000 | PA      | $468341.31    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                      | Molina Healthcare Inc                                                           | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     423000 | PA      | $415853.54    | 0.07%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Moran Foods LLC                                            | Moran Foods LLC 2022 Super Senior Delayed Draw Term Loan                        | CUSIP: 61647DAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3170863 | PA      | $3012319.77   | 0.53%             | 2026-06-30      | Floating      | 15.27%                | No            |                  3 | On Loan: No      |
| Moran Foods, LLC                                           | Moran Foods LLC 2023 FLFO PIK Term Loan                                         | CUSIP: 61647DAT9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7398299 | PA      | $1838477.41   | 0.32%             | 2026-06-30      | Floating      | 11.35%                | No            |                  3 | On Loan: No      |
| MORAN FOODS LLC                                            | Moran Foods LLC 2023 FLSO PIK Term Loan 1                                       | CUSIP: 61647DAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3469454 | PA      | $346.95       | 0.00%             | 2026-06-30      | Floating      | 15.02%                | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                            | Moran Foods LLC 2024 Tranche A Term Loan                                        | CUSIP: 61647DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1226574 | PA      | $1165245.39   | 0.20%             | 2028-12-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Moran Foods, LLC                                           | Moran Foods LLC 2024 Tranche B Term Loan                                        | CUSIP: 61647DAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1140478 | PA      | $1083454.02   | 0.19%             | 2028-12-31      | Floating      | 12.17%                | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    2095000 | PA      | $2026622.97   | 0.35%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                        | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2319392.32   | 0.41%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                        | NCL Corp Ltd                                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     379000 | PA      | $368223.45    | 0.06%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                      | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     568000 | PA      | $585124.06    | 0.10%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                      | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     567000 | PA      | $584318.45    | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     274000 | PA      | $274510.69    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     895000 | PA      | $886101.46    | 0.15%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     341000 | PA      | $314010.33    | 0.05%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      46000 | PA      | $42170.92     | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     378000 | PA      | $409219.02    | 0.07%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     545000 | PA      | $545138.98    | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     588000 | PA      | $580017.55    | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                             | NRG Energy Inc                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     559000 | PA      | $553917.07    | 0.10%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESC NMG PARENT LLC                                         | ESC NMG PARENT LLC                                                              | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5708 | NS      | $2854.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| National CineMedia Inc                                     | National CineMedia Inc                                                          | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      46490 | NS      | $141794.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS LLC                                             | NCR Atleos Corp                                                                 | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    1188000 | PA      | $1271685.52   | 0.22%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                       | Neptune Bidco US Inc                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     336000 | PA      | $336933.41    | 0.06%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                       | Neptune Bidco US Inc                                                            | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     469000 | PA      | $455042.09    | 0.08%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                      | NESCO Holdings II Inc                                                           | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     653000 | PA      | $638619.76    | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     250000 | PA      | $230132.88    | 0.04%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     225000 | PA      | $226100.03    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     614000 | PA      | $599315.63    | 0.10%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     158000 | PA      | $151203.47    | 0.03%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     590000 | PA      | $566349.61    | 0.10%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                          | Newell Brands Inc                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     500000 | PA      | $516100.00    | 0.09%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                  | News Corp                                                                       | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     630000 | PA      | $615959.98    | 0.11%             | 2032-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    1715000 | PA      | $1686291.88   | 0.29%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    2263000 | PA      | $2261923.72   | 0.40%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                               | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    2228000 | PA      | $2234632.04   | 0.39%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                          | Nexstar Media Inc                                                               | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3335218.89   | 0.58%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                       | Noble Finance II LLC                                                            | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     443000 | PA      | $456106.91    | 0.08%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                                   | Northriver Midstream Finance LP                                                 | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     345000 | PA      | $346018.10    | 0.06%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     301000 | PA      | $300540.98    | 0.05%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    1999000 | PA      | $1944587.22   | 0.34%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     616000 | PA      | $640219.27    | 0.11%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    1192000 | PA      | $1258362.22   | 0.22%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                                        | NOVA Chemicals Corp                                                             | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     210000 | PA      | $222280.38    | 0.04%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     730000 | PA      | $690636.78    | 0.12%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     258000 | PA      | $229787.57    | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     159000 | PA      | $160378.69    | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                               | Novelis Corp                                                                    | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     288000 | PA      | $282497.10    | 0.05%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                        | NuStar Logistics LP                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    1035000 | PA      | $1036903.37   | 0.18%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                        | NuStar Logistics LP                                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     354000 | PA      | $366034.94    | 0.06%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                    | OAK-Eagle Acquireco Inc                                                         | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     450000 | PA      | $466242.49    | 0.08%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                    | OAK-Eagle Acquireco Inc                                                         | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |     487000 | PA      | $509836.24    | 0.09%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                          | Chord Energy Corp                                                               | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     409000 | PA      | $422268.85    | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                          | Chord Energy Corp                                                               | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     588000 | PA      | $595802.76    | 0.10%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                      | ON Semiconductor Corp                                                           | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    1815000 | PA      | $1751163.00   | 0.31%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     280000 | PA      | $252863.24    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      86000 | PA      | $81730.22     | 0.01%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                             | 1261229 BC Ltd                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3588000 | PA      | $3673552.27   | 0.64%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                               | Fibercop SpA                                                                    | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     551000 | PA      | $544454.12    | 0.10%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |     490000 | PA      | $436504.15    | 0.08%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622FAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |     200000 | PA      | $164660.50    | 0.03%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    1223000 | PA      | $1186742.28   | 0.21%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                   | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    1501000 | PA      | $1223299.84   | 0.21%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     202000 | PA      | $194894.85    | 0.03%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     237000 | PA      | $228468.09    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                   | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     823000 | PA      | $858152.80    | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                        | Accendra Health Inc                                                             | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    1082000 | PA      | $653052.46    | 0.11%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                        | Accendra Health Inc                                                             | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     646000 | PA      | $307205.56    | 0.05%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                             | Owens-Brockway Glass Container Inc                                              | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     839000 | PA      | $840735.89    | 0.15%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                   | PM General Purchaser LLC                                                        | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     547000 | PA      | $518282.50    | 0.09%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                                    | Nuvei Technologies Corp 2025 Repriced Term Loan B                               | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    1362926 | PA      | $1333391.18   | 0.23%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                      | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     980000 | PA      | $941353.11    | 0.16%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     269000 | PA      | $269496.84    | 0.05%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                   | Performance Food Group Inc                                                      | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     400000 | PA      | $385796.96    | 0.07%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     294000 | PA      | $304435.53    | 0.05%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                 | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     499000 | PA      | $508299.36    | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.                    | Petco Health and Wellness Company Inc 2026 Term Loan B                          | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |     773933 | PA      | $754847.58    | 0.13%             | 2031-02-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                                    | Petco Health & Wellness Co Inc                                                  | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     300000 | PA      | $299588.80    | 0.05%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                               | PetSmart Inc 2025 USD Term Loan B                                               | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |     224420 | PA      | $222680.34    | 0.04%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                   | PetSmart LLC / PetSmart Finance Corp                                            | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1795000 | PA      | $1803741.65   | 0.32%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                          | Parexel International Corporation 2025 Repriced Term Loan B                     | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |     631959 | PA      | $629324.10    | 0.11%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                               | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     205000 | PA      | $196800.96    | 0.03%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                          | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     914000 | PA      | $923449.85    | 0.16%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                        | Prairie Acquiror LP                                                             | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     410000 | PA      | $423524.26    | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                   | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      64000 | PA      | $64080.00     | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                               | ADT Security Corp/The                                                           | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    1705000 | PA      | $1592604.18   | 0.28%             | 2032-07-15      | Fixed         | 4.88%                 | 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        |     796000 | PA      | $797290.32    | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                      | Qnity Electronics Inc                                                           | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     299000 | PA      | $299356.11    | 0.05%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                      | Qnity Electronics Inc                                                           | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     303000 | PA      | $306374.51    | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                      | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     887000 | PA      | $904732.02    | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings Inc 2025 Term Loan B                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1353825 | PA      | $1350440.44   | 0.24%             | 2032-02-10      | Floating      | 5.92%                 | 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        |     937000 | PA      | $887331.79    | 0.16%             | 2029-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                      | Quikrete Holdings Inc                                                           | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    1551000 | PA      | $1572718.65   | 0.27%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    1318000 | PA      | $1277663.98   | 0.22%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |     222000 | PA      | $226658.67    | 0.04%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    1169000 | PA      | $1190177.60   | 0.21%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |     129000 | PA      | $131357.60    | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                   | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |     672000 | PA      | $663165.69    | 0.12%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                     | Radiology Partners Inc                                                          | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     863536 | PA      | $788641.37    | 0.14%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                     | Radiology Partners Inc                                                          | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    1216000 | PA      | $1232865.92   | 0.22%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                             | Raven Acquisition Holdings LLC Term Loan B                                      | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     672070 | PA      | $658507.43    | 0.12%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                             | Raven Acquisition Holdings LLC Delayed Draw Term Loan                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48490 | PA      | $47511.36     | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                   | Raven Acquisition Holdings LLC                                                  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     546000 | PA      | $526375.18    | 0.09%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                    | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                         | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1457000 | PA      | $1373306.86   | 0.24%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                    | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                         | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     634000 | PA      | $673031.58    | 0.12%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                        | Resideo Funding Inc                                                             | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     908000 | PA      | $894631.15    | 0.16%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                            | RingCentral Inc                                                                 | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    1137000 | PA      | $1189505.52   | 0.21%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                     | Ritchie Bros Holdings Inc                                                       | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     205000 | PA      | $207536.26    | 0.04%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                     | Ritchie Bros Holdings Inc                                                       | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     248000 | PA      | $256878.65    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                                    | Rivers Enterprise Borrower LLC                                                  | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     273000 | PA      | $272311.00    | 0.05%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $807381.60    | 0.14%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     453000 | PA      | $457867.03    | 0.08%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      57000 | PA      | $57641.56     | 0.01%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                             | Rocket Cos Inc                                                                  | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     420000 | PA      | $432907.86    | 0.08%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                        | Rocket Software Inc 2023 USD Term Loan B                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     802162 | PA      | $767821.91    | 0.13%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     749000 | PA      | $740897.69    | 0.13%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     106000 | PA      | $95014.90     | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                   | ROCKIES EXPRESS PIPELINE                                                        | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     343000 | PA      | $353080.08    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    1375000 | PA      | $1405777.68   | 0.25%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     919000 | PA      | $928181.77    | 0.16%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                    | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     758000 | PA      | $765472.04    | 0.13%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   18601262 | NS      | $18601262.48  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     894000 | PA      | $894585.57    | 0.16%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1446000 | PA      | $1445897.62   | 0.25%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      47000 | PA      | $47122.67     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |       7000 | PA      | $7106.03      | 0.00%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     148000 | PA      | $151121.91    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                               | SM Energy Co                                                                    | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     466000 | PA      | $464683.37    | 0.08%             | 2034-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                      | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2866928.15   | 0.50%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                      | SS&C Technologies Inc                                                           | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     590000 | PA      | $590020.06    | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                               | First Advantage Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |     914642 | PA      | $888922.53    | 0.16%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                                    | SV RNO Property Owner 1 LLC                                                     | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     903000 | PA      | $892608.78    | 0.16%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                               | Sanmina Corp Term Loan B                                                        | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |     789711 | PA      | $788724.05    | 0.14%             | 2032-10-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                   | Science Applications International Corp                                         | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     362000 | PA      | $353266.17    | 0.06%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    1689000 | PA      | $1651121.64   | 0.29%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     734000 | PA      | $685529.36    | 0.12%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                      | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     919000 | PA      | $849010.71    | 0.15%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                    | SEAGATE DATA STOR                                                               | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     533000 | PA      | $559750.20    | 0.10%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd                    | SEAGATE DATA STOR                                                               | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     119000 | PA      | $124765.07    | 0.02%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                          | Seagate Data Storage Technology Pte Ltd                                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     320000 | PA      | $318799.84    | 0.06%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                    | Sensata Technologies BV                                                         | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     771000 | PA      | $743983.93    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                    | Sensata Technologies BV                                                         | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     500000 | PA      | $500904.00    | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                   | Sensata Technologies Inc                                                        | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     446000 | PA      | $413674.01    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                   | Sensata Technologies Inc                                                        | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     200000 | PA      | $203996.80    | 0.04%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                  | Serta Simmons Bedding LLC 2023 New Term Loan                                    | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     788909 | PA      | $736447.00    | 0.13%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                          | Service Corp International/US                                                   | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     380000 | PA      | $388956.98    | 0.07%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                          | Service Corp International/US                                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     345000 | PA      | $344336.29    | 0.06%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                    | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     582000 | PA      | $572306.81    | 0.10%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                                     | Shutterfly Finance LLC                                                          | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1931682 | PA      | $1844756.31   | 0.32%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                                     | Shutterfly Finance LLC                                                          | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     294083 | PA      | $294083.00    | 0.05%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group Inc                                                   | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     711000 | PA      | $722777.72    | 0.13%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     737000 | PA      | $732113.98    | 0.13%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1023569.20   | 0.18%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2238000 | PA      | $2230429.52   | 0.39%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     333000 | PA      | $311796.96    | 0.05%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                        | Sirius XM Radio LLC                                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2954000 | PA      | $2851380.70   | 0.50%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                      | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     345000 | PA      | $332171.24    | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                     | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2356000 | PA      | $2350341.12   | 0.41%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                                   | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC   | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1099000 | PA      | $1100773.06   | 0.19%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                   | Smyrna Ready Mix Concrete LLC                                                   | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    1528000 | PA      | $1575673.60   | 0.28%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                   | Snap Inc                                                                        | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     271000 | PA      | $255897.22    | 0.04%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                                   | Solstice Advanced Materials Inc                                                 | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     735000 | PA      | $724741.02    | 0.13%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                       | Sonic Automotive Inc                                                            | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    1108000 | PA      | $1074126.89   | 0.19%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                       | Sonic Automotive Inc                                                            | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     447000 | PA      | $423679.79    | 0.07%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                    | Sotera Health Holdings LLC                                                      | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     700000 | PA      | $723081.10    | 0.13%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      82000 | PA      | $81927.24     | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     500000 | PA      | $504155.29    | 0.09%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                        | Spectrum Brands Inc                                                             | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      85000 | PA      | $73364.92     | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     335000 | PA      | $337291.07    | 0.06%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                       | OneMain Finance Corp                                                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     165000 | PA      | $159111.65    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      75000 | PA      | $74658.05     | 0.01%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    1574000 | PA      | $1588372.19   | 0.28%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     244000 | PA      | $242651.68    | 0.04%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                  | Block Inc                                                                       | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     369000 | PA      | $362905.42    | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                   | Standard Building Solutions Inc                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     845000 | PA      | $845436.87    | 0.15%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                   | Standard Building Solutions Inc                                                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     762000 | PA      | $753431.67    | 0.13%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                   | Standard Building Solutions Inc                                                 | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     302000 | PA      | $291185.11    | 0.05%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                   | Standard Industries Inc/NY                                                      | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1926000 | PA      | $1903815.56   | 0.33%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                   | Standard Industries Inc/NY                                                      | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      20000 | PA      | $18851.30     | 0.00%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                   | Standard Industries Inc/NY                                                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     330000 | PA      | $295800.95    | 0.05%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2029978.36   | 0.35%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                     | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    1379011 | PA      | $932004.86    | 0.16%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                        | Station Casinos LLC                                                             | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    1829000 | PA      | $1792672.04   | 0.31%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                        | Station Casinos LLC                                                             | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     405000 | PA      | $378144.45    | 0.07%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                        | Station Casinos LLC 2024 Term Loan B                                            | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     377300 | PA      | $376877.42    | 0.07%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     327000 | PA      | $335422.87    | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                  | Sunoco LP                                                                       | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     295000 | PA      | $292630.00    | 0.05%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                     | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     524000 | PA      | $510964.09    | 0.09%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                     | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1561742.86   | 0.27%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                    | Superior Plus LP / Superior General Partner Inc                                 | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     444000 | PA      | $424428.48    | 0.07%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                    | Surgery Center Holdings Inc                                                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    1264000 | PA      | $1241467.04   | 0.22%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                              | Synaptics Inc                                                                   | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     598000 | PA      | $566253.56    | 0.10%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                            | Star Parent Inc Term Loan B                                                     | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     411600 | PA      | $406529.09    | 0.07%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                    | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    1696000 | PA      | $1677103.85   | 0.29%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     610000 | PA      | $604839.77    | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     717000 | PA      | $713347.82    | 0.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     953000 | PA      | $940438.89    | 0.16%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     450000 | PA      | $462931.65    | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1417000 | PA      | $1424094.92   | 0.25%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                        | Somnigroup International Inc                                                    | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    1792000 | PA      | $1723281.64   | 0.30%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                        | Somnigroup International Inc                                                    | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     523000 | PA      | $475487.33    | 0.08%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    3796000 | PA      | $3792284.48   | 0.66%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     239000 | PA      | $231746.62    | 0.04%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     998000 | PA      | $1004489.00   | 0.18%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                      | Tenet Healthcare Corp                                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     945000 | PA      | $965915.69    | 0.17%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                 | Terex Corp                                                                      | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    1267000 | PA      | $1248255.62   | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                 | Terex Corp                                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     803000 | PA      | $808234.15    | 0.14%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                              | TopBuild Corp                                                                   | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     355000 | PA      | $347463.95    | 0.06%             | 2034-01-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                               | Topgolf Callaway Brands Corp Term Loan B                                        | CUSIP: 89071LAB6<br>LEI: 5493005UB0KFRKBPCU72 | Long             | LON              | CORP              | US        |      39360 | PA      | $39458.02     | 0.01%             | 2030-03-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1189000 | PA      | $1211190.30   | 0.21%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     751000 | PA      | $765922.37    | 0.13%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc                                                                   | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     197000 | PA      | $199173.11    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc 2023 Term Loan J                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     207362 | PA      | $207338.99    | 0.04%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc 2025 Term Loan M                                                  | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     532325 | PA      | $532197.24    | 0.09%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                    | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     189000 | PA      | $196596.48    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                   | Transocean International Ltd                                                    | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     661000 | PA      | $682980.89    | 0.12%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                | TriMas Corp                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     852000 | PA      | $810723.84    | 0.14%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                           | TriNet Group Inc                                                                | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     599000 | PA      | $581271.40    | 0.10%             | 2031-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRINSEO LUX/TRINSEO NA                                     | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC                     | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1272042 | PA      | $31801.05     | 0.01%             | 2029-05-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                   | Primo Brands Corporation 2025 Term Loan B                                       | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |     954096 | PA      | $954420.76    | 0.17%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                    | UKG Inc 2024 Term Loan B                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     359543 | PA      | $343050.99    | 0.06%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                              | Coherent Corp                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    2732000 | PA      | $2679607.89   | 0.47%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     220000 | PA      | $217074.95    | 0.04%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                    | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     550000 | PA      | $535532.47    | 0.09%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                               | US Foods Inc                                                                    | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     308000 | PA      | $314793.25    | 0.06%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                          | US Renal Care Inc 2023 Superpriority Term Loan                                  | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    1002037 | PA      | $940040.96    | 0.16%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                                   | ENVISION HEALTHCARE CORP                                                        | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |      16065 | NS      | $279531.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                         | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     592000 | PA      | $563607.68    | 0.10%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                                   | United Airlines Holdings Inc                                                    | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     273000 | PA      | $267353.46    | 0.05%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                                   | United Airlines Holdings Inc                                                    | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     430000 | PA      | $420575.13    | 0.07%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    1624000 | PA      | $1616949.08   | 0.28%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    1565000 | PA      | $1556110.80   | 0.27%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     626000 | PA      | $633879.46    | 0.11%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                    | United Rentals North America Inc                                                | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     285000 | PA      | $277128.19    | 0.05%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     894000 | PA      | $876048.30    | 0.15%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1176000 | PA      | $1193630.59   | 0.21%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      79000 | PA      | $79385.52     | 0.01%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                    | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     363000 | PA      | $374113.30    | 0.07%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                           | Vail Resorts Inc                                                                | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     482000 | PA      | $487432.14    | 0.09%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                           | Vail Resorts Inc                                                                | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     328000 | PA      | $325286.62    | 0.06%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                | Valaris Ltd                                                                     | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |     159000 | PA      | $164754.37    | 0.03%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                         | Varsity Brands Inc 2025 1st Lien Term Loan                                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    1463625 | PA      | $1455853.25   | 0.25%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     165000 | PA      | $184928.37    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    1658000 | PA      | $1728372.62   | 0.30%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     537000 | PA      | $568764.62    | 0.10%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     464000 | PA      | $477189.66    | 0.08%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     325000 | PA      | $338309.40    | 0.06%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     537000 | PA      | $549201.18    | 0.10%             | 2028-06-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     140000 | PA      | $145596.55    | 0.03%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     845000 | PA      | $913693.77    | 0.16%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    1520000 | PA      | $1632461.76   | 0.29%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                 | Viasat Inc                                                                      | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     317000 | PA      | $313261.95    | 0.05%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                           | Paramount Global                                                                | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $767150.00    | 0.13%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                         | Viking Cruises Ltd                                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     798000 | PA      | $787874.85    | 0.14%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                              | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3019000 | PA      | $3021121.93   | 0.53%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                   | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     456000 | PA      | $437340.43    | 0.08%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     447000 | PA      | $446999.64    | 0.08%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     221000 | PA      | $215778.46    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1855000 | PA      | $1943078.44   | 0.34%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                   | Vistra Operations Co LLC                                                        | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     471000 | PA      | $487460.21    | 0.09%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                       | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     398000 | PA      | $388825.03    | 0.07%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                              | VistaJet Malta Finance PLC 2025 Term Loan B                                     | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     897741 | PA      | $887085.14    | 0.16%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                              | VoltaGrid LLC                                                                   | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |     793000 | PA      | $819017.54    | 0.14%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                           | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    1447000 | PA      | $1330834.02   | 0.23%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                           | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     461000 | PA      | $449177.80    | 0.08%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                       | WR Grace Holdings LLC                                                           | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     177000 | PA      | $171897.98    | 0.03%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                          | WBI Operating LLC                                                               | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |     662000 | PA      | $665945.52    | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                       | Wabash National Corp                                                            | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     806000 | PA      | $706142.24    | 0.12%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                              | LUXCO3 SHARES                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      41490 | NS      | $706155.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                           | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     790000 | PA      | $807772.61    | 0.14%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                                  | SERTA SIMMONS BEDDING INC                                                       | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43090 | NS      | $360900.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                | Wayfair LLC                                                                     | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     495000 | PA      | $505288.08    | 0.09%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                | Wayfair LLC                                                                     | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     836000 | PA      | $870390.53    | 0.15%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                | Wayfair LLC                                                                     | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     635000 | PA      | $639820.83    | 0.11%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FGI Operating Company LLC                                  | FGI Operating Company LLC Exit Term Loan                                        | CUSIP: 30252KAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74836 | PA      | $748.36       | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                                | SERTA SSB EQUIPMENT COMPANY                                                     | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43090 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT PVE                                           | MALLINCKRODT PVE                                                                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |      16262 | NS      | $1534726.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shutterfly Inc                                             | Shutterfly Inc 2023 2nd Lien PIK Term Loan                                      | CUSIP: 000000000<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |     682140 | PA      | $649172.17    | 0.11%             | 2027-10-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ESCROW RTIE AID 0.0                                        | ESCROW RTIE AID 0.0                                                             | CUSIP: 000000000<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | GB        |     365760 | PA      | $0.00         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    1572000 | PA      | $1580572.96   | 0.28%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    1138000 | PA      | $1158380.44   | 0.20%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     395000 | PA      | $404294.35    | 0.07%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     305000 | PA      | $310722.41    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                     | WESCO Distribution Inc                                                          | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     255000 | PA      | $253477.88    | 0.04%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INCORA INTERMEDIATE LLC                                    | INCORA INTERMEDIATE LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28922 | NS      | $285749.36    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ICITII 6.0 31JAN33 144AA                                   | ICITII 6.0 31JAN33 144AA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     644840 | PA      | $255163.14    | 0.04%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| MALLINCKRODT PFD                                           | MALLINCKRODT PFD                                                                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EP               | CORP              | US        |  508084164 | NS      | $508.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEIMAN MARCUS GROUP INC                                    | NEIMAN MARCUS GROUP INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        483 | NS      | $241.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY, INC.                                               | AUDACY, INC.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       4493 | NS      | $69.64        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| White Cap Buyer LLC                                        | White Cap Buyer LLC 2024 Term Loan B                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    1495595 | PA      | $1435217.52   | 0.25%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS                                                | MORAN FOODS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 8504906715 | NS      | $8504.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY INC                                                 | AUDACY INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       3707 | NS      | $15291.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                           | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     592000 | PA      | $607023.78    | 0.11%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                           | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     342000 | PA      | $345845.46    | 0.06%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                      | Williams Scotsman Inc                                                           | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     163000 | PA      | $165573.61    | 0.03%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                           | WULF Compute LLC                                                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1302000 | PA      | $1375797.36   | 0.24%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1455929.58   | 0.25%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     259000 | PA      | $271495.46    | 0.05%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                   | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     494000 | PA      | $488862.10    | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                         | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     353000 | PA      | $364089.85    | 0.06%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                         | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     610000 | PA      | $617544.48    | 0.11%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                          | Xerox Corp                                                                      | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     332000 | PA      | $249000.00    | 0.04%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                        | Xerox Holdings Corp                                                             | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     612000 | PA      | $192780.00    | 0.03%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Holdings SA                                         | Ardagh Holdings SA                                                              | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |     108811 | NS      | $801778.75    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| KENNOVA THERAPEUTICS.                                      | KENNOVA THERAPEUTICS.                                                           | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |      11151 | NS      | $1052375.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MALLINCKRODT PLC                                           | MALLINCKRODT PLC                                                                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EP               | CORP              | US        |  740961768 | NS      | $740.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY INC                                                 | AUDACY INC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        749 | NS      | $11.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTICE HOLDINGS 1                                          | ALTICE HOLDINGS 1                                                               | CUSIP: 000000000<br>LEI: 213800KN5HWZ17ATLB25 | Long             | DBT              | CORP              | LU        |       2135 | PA      | $302.30       | 0.00%             | 2099-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                      | Venator Materials LLC 2024 First Out Term Loan                                  | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | US        |     407609 | PA      | $326087.32    | 0.06%             | 2026-07-16      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                      | Venator Materials LLC 2024 First Out Term Loan B                                | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |     409356 | PA      | $327484.95    | 0.06%             | 2026-07-16      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                                   | Instructure Holdings Inc 2025 Repriced Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1122909 | PA      | $1075421.14   | 0.19%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                               | Graham Packaging Company Inc 2026 Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |     297333 | PA      | $293946.70    | 0.05%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                                   | VSE CORP TERM LOAN B                                                            | CUSIP: 000000000<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |     190982 | PA      | $190585.24    | 0.03%             | 2033-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                                  | Bausch & Lomb Corporation 2025 Repriced Term Loan                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |     568362 | PA      | $569072.64    | 0.10%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                                | Bausch Health Companies Inc 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    1995827 | PA      | $1923199.13   | 0.34%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                       | Ineos US Finance LLC 2023 USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1136010 | PA      | $986431.88    | 0.17%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Venator Materials PLC                                      | Venator Materials PLC                                                           | CUSIP: 000000000<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |       1539 | NS      | $11542.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SES S A                                                    | SES S A                                                                         | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | N/A              | DE               |  | LU        |      75556 | NS      | $1133340.00   | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| Venator Materials LLC                                      | Venator Materials LLC 2023 Term Loan                                            | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |     694492 | PA      | $55559.35     | 0.01%             | 2028-10-12      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP