# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-25-056563
**Filing Date:** 2025-8
**Character Count:** 146764
**Document Hash:** 7eb67b77a45d5bcd859c2a999278ed56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056563.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 251275386

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### High Yield Trust (Series ID: S000008240)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022446 | NAV          | JAEMX           |
| C000022447 | Series I     | JAELX           |
| C000022448 | Series II    | JAEOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** High Yield Trust

- **b. EDGAR series identifier (if any):** S000008240

- **c. LEI of Series:** 5493001XVD08CPQXGQ14

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $182032928.72

**Total Liabilities:** $3689934.87

**Net Assets:** $178342993.85

**Cash Not Reported:** $81.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16.486275000000 | **1-Year:** -537.630375000000 | **5-Year:** -1557.857416000000 | **10-Year:** -1138.068625000000 | **30-Year:** -38.627449000000

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

- **3-Month:** -596.560894000000 | **1-Year:** -13656.434907000000 | **5-Year:** -29929.566210000000 | **10-Year:** -6059.049458000000 | **30-Year:** -189.225873000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022446 | -0.21%               | 1.69%                | 1.67%                |
| Class ID C000022447 | -0.21%               | 1.66%                | 1.63%                |
| Class ID C000022448 | -0.20%               | 1.61%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13290.54               | $-1255553.76                               |
| Month 2  | $132437.65               | $1690990.39                                |
| Month 3  | $110717.37               | $1763894.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Scotts Miracle-Gro Company                                  | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4               | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    409000 | PA      | $375668.34    | 0.21%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                          | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375          | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $225077.37    | 0.13%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Sealed Air Corporation                                          | SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875                | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    432000 | PA      | $466406.64    | 0.26%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SITIO ROYALTIES OPERATING PART SR UNSECURED 144A 11/28 7.875    | SITIO ROYALTIES OPERATING PART SR UNSECURED 144A 11/28 7.875 | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $455475.28    | 0.26%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                                       | SNAP INC COMPANY GUAR 144A 03/33 6.875                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    498000 | PA      | $511010.73    | 0.29%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                       | SOTHEBY'S SR SECURED 144A 10/27 7.375                        | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    633000 | PA      | $625713.02    | 0.35%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                 | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR   | CUSIP: 836720AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    352000 | PA      | $363174.94    | 0.20%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Block Inc.                                                      | BLOCK INC SR UNSECURED 06/31 3.5                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    814000 | PA      | $746656.39    | 0.42%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Stanley Black and Decker Inc.                                   | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR          | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    548000 | PA      | $535323.83    | 0.30%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                              | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/27 6          | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $451876.56    | 0.25%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                              | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5        | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $369216.54    | 0.21%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625          | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591000 | PA      | $633354.70    | 0.36%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 11/27 5.125                 | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399360.08    | 0.22%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                       | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR             | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    715000 | PA      | $733771.61    | 0.41%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                           | TOWNSQUARE MEDIA INC 2025 TERM LOAN                          | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    596250 | PA      | $530662.50    | 0.30%             | 2030-02-19      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SECURED 144A 12/31 7.125                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    439000 | PA      | $459948.20    | 0.26%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SECURED 144A 03/29 6.375                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    546000 | PA      | $560164.06    | 0.31%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc.                                               | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125               | CUSIP: 896288AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $645789.42    | 0.36%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                  | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25      | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $211497.40    | 0.12%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 04/33 5.75                    | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    372000 | PA      | $371609.51    | 0.21%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arctic Canadian Diamond Holding LLC                             | ARCTIC CANADIAN DIAMONDS HOLDING UNITS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       494 | NS      | $9957.87      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| United Airlines Inc.                                            | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625              | CUSIP: 90932LAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $548425.84    | 0.31%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 02/31 3.875      | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    498000 | PA      | $468298.23    | 0.26%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4          | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    588000 | PA      | $561114.99    | 0.31%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5       | UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5    | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $565002.66    | 0.32%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                   | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    812000 | PA      | $812899.43    | 0.46%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875          | USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $350704.05    | 0.20%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125     | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125  | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $188587.49    | 0.11%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                   | VT TOPCO INC SR SECURED 144A 08/30 8.5                       | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $631580.21    | 0.35%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                 | VALARIS LTD SECURED 144A 04/30 8.375                         | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $184675.32    | 0.10%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corporation                                       | VAREX IMAGING CORP SR SECURED 144A 10/27 7.875               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    703000 | PA      | $709317.16    | 0.40%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG LLC                              | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5     | CUSIP: 922966AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    866000 | PA      | $927332.72    | 0.52%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                               | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25     | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $458961.88    | 0.26%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5             | CUSIP: 92332YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1233175.90   | 0.69%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                         | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7               | CUSIP: 92332YAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $536794.79    | 0.30%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                         | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR           | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1899676.46   | 1.07%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                             | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    561000 | PA      | $534691.01    | 0.30%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                    | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                      | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    844000 | PA      | $917334.32    | 0.51%             | 2029-01-15      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | VORNADO REALTY TRUST PREFERRED STOCK 5.4                     | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5439 | NS      | $92952.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125    | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $272944.08    | 0.15%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625         | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625      | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    379000 | PA      | $357841.68    | 0.20%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                             | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    646000 | PA      | $641746.57    | 0.36%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                             | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    582000 | PA      | $558966.48    | 0.31%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                         | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $303189.00    | 0.17%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| X Corporation                                                   | TWITTER INC 2025 FIXED TERM LOAN                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1834000 | PA      | $1782042.78   | 1.00%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                        | UKG INC SR SECURED 144A 02/31 6.875                          | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $806195.78    | 0.45%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 02/29 4.75                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    470000 | PA      | $461754.41    | 0.26%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | ALTICE SA SR SECURED 144A 10/29 5.5                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    572000 | PA      | $474139.38    | 0.27%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                      | ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5          | CUSIP: 02156TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    598000 | PA      | $207805.00    | 0.12%             | 2027-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                           | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25            | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $274783.85    | 0.15%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Amer Sports Company                                             | AMER SPORTS CO SR SECURED 144A 02/31 6.75                    | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $434029.03    | 0.24%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                  | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375          | CUSIP: 032177AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | PA      | $186013.46    | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10            | ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10         | CUSIP: 03254TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96052 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375    | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $642138.51    | 0.36%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                             | ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6                 | CUSIP: 03703HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    171138 | PA      | $171608.53    | 0.10%             | 2028-11-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                               | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125               | CUSIP: 039524AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $276833.19    | 0.16%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Arches Buyer Inc.                                               | ARCHES BUYER INC 2021 TERM LOAN B                            | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    596875 | PA      | $588888.81    | 0.33%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25     | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25  | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $176582.63    | 0.10%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625    | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    627000 | PA      | $638811.12    | 0.36%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc.                                                     | ARCOSA INC COMPANY GUAR 144A 04/29 4.375                     | CUSIP: 039653AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $464324.93    | 0.26%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arctic Canadian Diamond Company Ltd.                            | ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    488697 | PA      | $466363.55    | 0.26%             | 2027-12-31      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125      | ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125   | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    970000 | PA      | $910703.90    | 0.51%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6          | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6       | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    637000 | PA      | $638956.86    | 0.36%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc.                                    | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    684000 | PA      | $650804.45    | 0.36%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875    | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $586996.20    | 0.33%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                    | ASHLAND INC SR UNSECURED 05/43 6.875                         | CUSIP: 044209AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $450948.41    | 0.25%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125      | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125   | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $251581.02    | 0.14%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                | BANK OF MONTREAL JR SUBORDINA 05/84 VAR                      | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206516.80    | 0.12%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                    | BARCLAYS PLC JR SUBORDINA 12/99 8                            | CUSIP: 06738EBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    789000 | PA      | $827603.40    | 0.46%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                     | BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO          | CUSIP: 07337JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    284000 | PA      | $294370.26    | 0.17%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| The Bell Telephone Company of Canada or Bell Canada             | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR        | CUSIP: 0778FPAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    469000 | PA      | $480731.36    | 0.27%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                                  | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    614000 | PA      | $653120.32    | 0.37%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7        | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $460253.60    | 0.26%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Company                                           | BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875               | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    477000 | PA      | $464091.66    | 0.26%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| The Brink's Company                                             | BRINK'S CO/THE COMPANY GUAR 144A 06/29 6.5                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    178000 | PA      | $183481.28    | 0.10%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                         | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR                | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    380000 | PA      | $363640.81    | 0.20%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875            | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    532000 | PA      | $551163.70    | 0.31%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75             | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    179000 | PA      | $185808.61    | 0.10%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    201000 | PA      | $186218.42    | 0.10%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375       | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    535000 | PA      | $549855.88    | 0.31%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC SR UNSECURED 144A 05/35 6.75        | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    355000 | PA      | $365513.36    | 0.20%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $346880.49    | 0.19%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment LLC                                           | CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75             | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632000 | PA      | $627155.34    | 0.35%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    633000 | PA      | $514689.46    | 0.29%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    560000 | PA      | $532647.25    | 0.30%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                       | CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6                 | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    457000 | PA      | $458838.51    | 0.26%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                         | CACI INTERNATIONAL INC SR UNSECURED 144A 06/33 6.375         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    350000 | PA      | $361181.80    | 0.20%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7            | CUSIP: 12769GAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983000 | PA      | $1017977.11   | 0.57%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5          | CUSIP: 12769GAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $487404.99    | 0.27%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP SR UNSECURED 144A 06/31 5.875                  | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    546000 | PA      | $556237.50    | 0.31%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc.                                                   | CARS.COM INC COMPANY GUAR 144A 11/28 6.375                   | CUSIP: 14575EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $546477.50    | 0.31%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05             | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    684000 | PA      | $719880.10    | 0.40%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                       | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875       | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    138000 | PA      | $139916.44    | 0.08%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc.                                | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 08/34 5.85       | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    725000 | PA      | $730655.65    | 0.41%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                                 | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375                   | CUSIP: 17186HAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     91000 | PA      | $86859.72     | 0.05%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125    | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $188606.58    | 0.11%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                                   | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR           | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $543442.72    | 0.30%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                            | GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | CUSIP: 37960XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $556945.95    | 0.31%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                     | GOEASY LTD SR UNSECURED 144A 10/30 7.375                     | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    607000 | PA      | $620237.52    | 0.35%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc.                                         | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4             | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    470000 | PA      | $453673.19    | 0.25%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc.                                         | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375         | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    269000 | PA      | $276226.15    | 0.15%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25      | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25   | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    427000 | PA      | $464610.16    | 0.26%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HealthEquity Inc.                                               | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5                 | CUSIP: 42226AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $743796.34    | 0.42%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                              | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625              | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    355000 | PA      | $364229.65    | 0.20%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                              | HERC HOLDINGS INC SR UNSECURED 144A 06/30 7                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    360000 | PA      | $375820.25    | 0.21%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/29 5.75   | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    383000 | PA      | $378015.94    | 0.21%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                             | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $888587.00    | 0.50%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                             | HILTON GRAND VACATIONS BORROWE COMPANY GUAR 144A 07/31 4.875 | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $552873.84    | 0.31%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Howard Midstream Energy Partners LLC                            | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875 | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    514000 | PA      | $539618.47    | 0.30%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                            | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $367042.60    | 0.21%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25       | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    620000 | PA      | $642020.54    | 0.36%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    878000 | PA      | $917540.73    | 0.51%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    441000 | PA      | $461430.84    | 0.26%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc.                                        | IMA FINANCIAL GROUP INC. TERM LOAN                           | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180786 | PA      | $180635.76    | 0.10%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                   | ILIAD HOLDING SASU SR SECURED 144A 04/32 7                   | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    538000 | PA      | $551224.58    | 0.31%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875           | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    773000 | PA      | $378770.00    | 0.21%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                     | CRESCENT ENERGY FINANCE LLC SR UNSECURED 144A 01/34 8.375    | CUSIP: 45344LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    878000 | PA      | $878548.23    | 0.49%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                     | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B            | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    897750 | PA      | $886321.64    | 0.50%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc.                                       | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    462000 | PA      | $444675.00    | 0.25%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc.                                                   | JELD-WEN INC COMPANY GUAR 144A 09/32 7                       | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    758000 | PA      | $593476.10    | 0.33%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875      | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    892000 | PA      | $867810.09    | 0.49%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| KB Home                                                         | KB HOME COMPANY GUAR 06/31 4                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    603000 | PA      | $559771.47    | 0.31%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KB Home                                                         | KB HOME COMPANY GUAR 07/30 7.25                              | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    286000 | PA      | $295903.89    | 0.17%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing Designated Activity Company       | LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75     | CUSIP: 50201DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1087000 | PA      | $732192.33    | 0.41%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                                       | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125       | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    588000 | PA      | $560714.62    | 0.31%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11               | CUSIP: 527298BV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788724 | PA      | $904736.35    | 0.51%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875            | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1039000 | PA      | $1057206.42   | 0.59%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                         | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25              | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $122400.00    | 0.07%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                             | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25               | CUSIP: 53229KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $552536.64    | 0.31%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                              | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375              | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    396000 | PA      | $376546.36    | 0.21%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                              | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    885000 | PA      | $844010.96    | 0.47%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc.                                  | LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75   | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    890000 | PA      | $880324.28    | 0.49%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75                | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75             | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $439392.68    | 0.25%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                | MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875                | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $549438.62    | 0.31%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875     | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    568000 | PA      | $557909.54    | 0.31%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| WarnerMedia Holdings Inc.                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279            | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1039000 | PA      | $874058.75    | 0.49%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                     | MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875           | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    722000 | PA      | $472910.00    | 0.27%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                             | MAGNERA CORP SR SECURED 144A 11/31 7.25                      | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    828000 | PA      | $780721.20    | 0.44%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Marriott Ownership Resorts Inc.                                 | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5   | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $744315.04    | 0.42%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625    | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    738000 | PA      | $732606.11    | 0.41%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                                  | ACADIA HEALTHCARE CO INC SR UNSECURED 144A 03/33 7.375       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    545000 | PA      | $561476.44    | 0.31%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Mcclatchy Media Company LLC                                     | MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR             | CUSIP: 00456LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620284 | PA      | $1745856.01   | 0.98%             | 2031-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5        | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5     | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $816096.86    | 0.46%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5      | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5   | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $360815.72    | 0.20%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc.                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75           | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    570000 | PA      | $576332.20    | 0.32%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125     | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125  | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $364497.49    | 0.20%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Incorporated                                    | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75               | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    262000 | PA      | $277954.50    | 0.16%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10         | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    782000 | PA      | $759183.91    | 0.43%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                        | DISH NETWORK CORP SR SECURED 144A 11/27 11.75                | CUSIP: 25470MAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    771000 | PA      | $794766.85    | 0.45%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                    | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75      | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    826000 | PA      | $843151.06    | 0.47%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Las Vegas Holdings LLC                            | FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR     | CUSIP: 34460XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600425 | PA      | $360.04       | 0.00%             | 2015-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                     | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7        | CUSIP: 34960PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $385132.94    | 0.22%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                    | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25          | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    768000 | PA      | $851611.28    | 0.48%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                             | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625            | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $182056.62    | 0.10%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR UNSECURED 05/31 5.125                         | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    471000 | PA      | $338115.39    | 0.19%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Kohl's Corporation                                              | KOHL'S CORP SR SECURED 144A 06/30 10                         | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    476000 | PA      | $493383.14    | 0.28%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875   | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    560000 | PA      | $545472.82    | 0.31%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875                | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1174139.34   | 0.66%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75                 | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    179000 | PA      | $182366.63    | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9                    | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    361000 | PA      | $378565.54    | 0.21%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                | CUSIP: 75102WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    244000 | PA      | $225603.29    | 0.13%             | 2031-04-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25              | CUSIP: 75102WAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    580000 | PA      | $629800.76    | 0.35%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    220000 | PA      | $215231.25    | 0.12%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                                  | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    454000 | PA      | $454019.10    | 0.25%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| World Acceptance Corporation                                    | WORLD ACCEPTANCE CORP COMPANY GUAR 144A 11/26 7              | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $454991.28    | 0.26%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                                 | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375 | CUSIP: 98311AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $552719.33    | 0.31%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                          | XHR LP COMPANY GUAR 144A 05/30 6.625                         | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    323000 | PA      | $329094.04    | 0.18%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX HOLDINGS CORP 2023 TERM LOAN B                         | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |    402512 | PA      | $387542.54    | 0.22%             | 2029-11-17      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                            | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    486000 | PA      | $475018.39    | 0.27%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                  | CUSIP: 389375AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $115515.00    | 0.06%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                    | CUSIP: 389375AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $224523.48    | 0.13%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                               | GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75     | CUSIP: 39807UAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    514000 | PA      | $545577.08    | 0.31%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc.                                        | INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625        | CUSIP: 45765UAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $184394.34    | 0.10%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| International Game Technology PLC                               | INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25     | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1085692.52   | 0.61%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                      | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875              | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1116027.30   | 0.63%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc.              | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5     | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    583000 | PA      | $559020.39    | 0.31%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25       | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25    | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    444000 | PA      | $456114.10    | 0.26%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                             | STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625            | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $616958.43    | 0.35%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25                  | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    557000 | PA      | $536112.50    | 0.30%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    188000 | PA      | $185168.23    | 0.10%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                             | AES CORP/THE JR SUBORDINA 01/55 VAR                          | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    356000 | PA      | $366537.56    | 0.21%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                                 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN                 | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    497506 | PA      | $501859.43    | 0.28%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                                 | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5     | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    209000 | PA      | $164754.70    | 0.09%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                             | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4                 | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $463524.10    | 0.26%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGI Group LLC                                                  | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875                 | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $565927.65    | 0.32%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| AdaptHealth LLC                                                 | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    887000 | PA      | $836124.25    | 0.47%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Affinity Interactive                                            | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    669000 | PA      | $410598.75    | 0.23%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5      | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5   | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $547748.30    | 0.31%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7          | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    381000 | PA      | $388820.89    | 0.22%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                    | ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/29 4.125     | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    483000 | PA      | $460389.56    | 0.26%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Bread Financial Holdings Inc.                                   | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    179000 | PA      | $180230.27    | 0.10%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75        | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75     | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406642.00    | 0.23%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7           | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7        | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    536000 | PA      | $554443.76    | 0.31%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375     | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $459743.04    | 0.26%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp     | ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $780444.28    | 0.44%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                         | ALLWYN ENTERTAINMENT FINANCING SR SECURED 144A 04/29 7.875   | CUSIP: 02007VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    523000 | PA      | $544346.25    | 0.31%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75            | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $369042.51    | 0.21%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                    | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR                      | CUSIP: 021361AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    629000 | PA      | $629139.01    | 0.35%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                           | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    468000 | PA      | $341724.47    | 0.19%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                           | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    607000 | PA      | $522020.00    | 0.29%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| BNP Paribas                                                     | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    784000 | PA      | $828979.65    | 0.46%             | 2031-08-22      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                             | CALPINE CORP SR SECURED 144A 02/28 4.5                       | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    649000 | PA      | $643738.98    | 0.36%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11         | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11      | CUSIP: 171928AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $160250.00    | 0.09%             | 2030-09-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                               | CINEMARK USA INC COMPANY GUAR 144A 08/32 7                   | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275113.73    | 0.15%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc.                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625          | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    347000 | PA      | $355737.81    | 0.20%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75       | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75    | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $456771.59    | 0.26%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                                              | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375              | CUSIP: 184496AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $365754.71    | 0.21%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 09/31 7.5             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    549000 | PA      | $529485.80    | 0.30%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1292547.17   | 0.72%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25          | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    487000 | PA      | $518279.52    | 0.29%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75  | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $272071.18    | 0.15%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875   | CUSIP: 18972EAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $629723.06    | 0.35%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75    | CUSIP: 18972EAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $292486.63    | 0.16%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                           | COMERICA INC SR UNSECURED 01/30 VAR                          | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    628000 | PA      | $643255.07    | 0.36%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9          | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    399000 | PA      | $401046.07    | 0.22%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc.                                  | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $630770.59    | 0.35%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                               | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75    | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1083000 | PA      | $1115879.88   | 0.63%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                  | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25                   | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $246382.33    | 0.14%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation                                   | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625         | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    299000 | PA      | $302688.17    | 0.17%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dave and Buster's Inc.                                          | DAVE + BUSTERS INC 2024 TERM LOAN B                          | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $966910.00    | 0.54%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 06/30 4.625                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    779000 | PA      | $746376.73    | 0.42%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 02/31 3.75                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    619000 | PA      | $562980.93    | 0.32%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000   | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $377291.87    | 0.21%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc.                                           | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    572000 | PA      | $556723.54    | 0.31%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75       | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75    | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $553722.33    | 0.31%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/29 10.75                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    420000 | PA      | $432600.00    | 0.24%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| The Edelman Financial Engines Center LLC                        | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN         | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600000 | PA      | $600750.00    | 0.34%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                  | EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    552000 | PA      | $549209.64    | 0.31%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                  | EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 04/29 4.125      | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    486000 | PA      | $459073.27    | 0.26%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625      | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625   | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    536000 | PA      | $547884.19    | 0.31%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc.                                             | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25                   | CUSIP: 29249EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    887000 | PA      | $920380.65    | 0.52%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                   | ENBRIDGE INC SUBORDINATED 01/84 VAR                          | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1885000 | PA      | $2098698.68   | 1.18%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                    | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    986000 | PA      | $1004402.70   | 0.56%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                      | ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5          | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    764000 | PA      | $808738.31    | 0.45%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EnPro Inc                                                       | ENPRO INC COMPANY GUAR 144A 06/33 6.125                      | CUSIP: 29355XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $381325.98    | 0.21%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Limited Partnership                           | EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8               | CUSIP: 30069UAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $495454.49    | 0.28%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FandG Annuities and Life Inc.                                   | FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25         | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    833000 | PA      | $824655.96    | 0.46%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd                             | FMG RESOURCES AUGUST 2006 PTY COMPANY GUAR 144A 09/27 4.5    | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    278000 | PA      | $274658.77    | 0.15%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                     | FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375          | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    341000 | PA      | $361919.34    | 0.20%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc.                                         | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25            | CUSIP: 359678AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543000 | PA      | $527619.09    | 0.30%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| The GEO Group Inc.                                              | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25                   | CUSIP: 36162JAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    907000 | PA      | $994759.51    | 0.56%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                                         | GCI LLC COMPANY GUAR 144A 10/28 4.75                         | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    963000 | PA      | $931162.35    | 0.52%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                        | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5           | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    518000 | PA      | $549864.77    | 0.31%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                       | GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    352000 | PA      | $361223.46    | 0.20%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                       | GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375      | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    264000 | PA      | $271183.18    | 0.15%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25          | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $779039.05    | 0.44%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8             | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8          | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453000 | PA      | $473621.47    | 0.27%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875       | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875    | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    657000 | PA      | $632866.02    | 0.35%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| A.C.N. 113 874 712 Pty Ltd                                      | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25          | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    912943 | PA      | $912.94       | 0.00%             | 2018-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75       | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75    | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $275902.10    | 0.15%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    827000 | PA      | $761091.90    | 0.43%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    408000 | PA      | $453056.14    | 0.25%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                               | NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5   | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $551585.16    | 0.31%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 09/27 6.375                   | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    709000 | PA      | $718519.74    | 0.40%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    141000 | PA      | $148079.75    | 0.08%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                                  | NORDSTROM INC SR UNSECURED 08/31 4.25                        | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    621000 | PA      | $545563.65    | 0.31%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125         | NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125      | CUSIP: 66727WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $9.50         | 0.00%             | 2022-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                    | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $443062.36    | 0.25%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                             | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    581000 | PA      | $556706.47    | 0.31%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corporation                                    | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875          | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    675000 | PA      | $652980.83    | 0.37%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                               | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875              | CUSIP: 68278CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $459187.28    | 0.26%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                               | 1261229 BC LTD SR SECURED 144A 04/32 10                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1258000 | PA      | $1269032.62   | 0.71%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                  | OPAL BIDCO SAS SR SECURED 144A 03/32 6.5                     | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    613000 | PA      | $625635.77    | 0.35%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125    | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    764000 | PA      | $734793.81    | 0.41%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                             | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25  | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    907000 | PA      | $929504.48    | 0.52%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                              | PGandE CORP JR SUBORDINA 03/55 VAR                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    458000 | PA      | $433735.23    | 0.24%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                       | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    796000 | PA      | $826845.80    | 0.46%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ESC CB144A PAR PHARMAC 04/27 7.5                                | ESC CB144A PAR PHARMAC 04/27 7.5                             | CUSIP: 698ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $23616.00     | 0.01%             | 2027-04-01      | Variable      | 7.50%                 | No            |                  3 | On Loan: No      |
| Parkland Corporation                                            | PARKLAND CORP COMPANY GUAR 144A 07/27 5.875                  | CUSIP: 70137TAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    635000 | PA      | $635375.29    | 0.36%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875 | CUSIP: 70932MAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $303673.59    | 0.17%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc.                                     | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25      | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578000 | PA      | $557335.86    | 0.31%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                 | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7     | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $502790.77    | 0.28%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875    | PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $184544.90    | 0.10%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                          | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25           | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |    879000 | PA      | $797701.29    | 0.45%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Popular Inc.                                                    | POPULAR INC SR UNSECURED 03/28 7.25                          | CUSIP: 733174AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | PR        |    609000 | PA      | $647010.80    | 0.36%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    465000 | PA      | $462867.79    | 0.26%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    462000 | PA      | $466212.05    | 0.26%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                        | QVC INC SR SECURED 144A 04/29 6.875                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    534000 | PA      | $222357.97    | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133681.59    | 0.07%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7             | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7          | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    787157 | PA      | $735395.00    | 0.41%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75          | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75       | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $355639.80    | 0.20%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Incorporated                       | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR        | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    227000 | PA      | $226251.63    | 0.13%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45      | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $593503.62    | 0.33%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Roblox Corporation                                              | ROBLOX CORP SR UNSECURED 144A 05/30 3.875                    | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    598000 | PA      | $564136.52    | 0.32%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC SR UNSECURED 144A 08/30 6.125                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $464677.68    | 0.26%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC SR UNSECURED 144A 08/33 6.375                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $391885.80    | 0.22%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    535000 | PA      | $558362.92    | 0.31%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                             | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   2183143 | NS      | $2183142.77   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO SR UNSECURED 144A 08/32 7                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    539000 | PA      | $531126.63    | 0.30%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Sable International Finance Limited                             | SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125   | CUSIP: 785712AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    370000 | PA      | $370983.09    | 0.21%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 06/27 8.625                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    205000 | PA      | $209868.75    | 0.12%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 11/29 10.75                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    470000 | PA      | $482946.64    | 0.27%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 07/30 11.125                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    752000 | PA      | $786592.00    | 0.44%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11            | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11         | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    472000 | PA      | $177000.00    | 0.10%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc.                                             | SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875             | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $97897.55     | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                              | SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75                   | CUSIP: 81180WAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    647000 | PA      | $637640.17    | 0.36%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                              | SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25                   | CUSIP: 81180WBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    253000 | PA      | $269444.49    | 0.15%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corporation                                        | VERTIV GROUP CORP SR SECURED 144A 11/28 4.125                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    187000 | PA      | $182322.31    | 0.10%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco Inc.                                     | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25          | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    549000 | PA      | $548615.09    | 0.31%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                   | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    898865 | NS      | $8990808.94   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Finance PLC                                        | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5           | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    430000 | PA      | $392955.76    | 0.22%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                | VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5     | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    852000 | PA      | $838012.32    | 0.47%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                   | WALGREENS BOOTS ALLIANCE INC SR UNSECURED 08/29 8.125        | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    537000 | PA      | $569529.35    | 0.32%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Walker and Dunlop Inc.                                          | WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625          | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $263741.87    | 0.15%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MWO Holdings LLC                                                | MWO HOLDINGS LLC MWO HOLDINGS LLC                            | CUSIP: 931DWH905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc.                                               | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625                 | CUSIP: 933940AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    437000 | PA      | $459255.97    | 0.26%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Watco Finance Corp.                                             | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125  | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209063.20    | 0.12%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN PRODUCTION PERMIAN PRODUCTION                           | PERMIAN PRODUCTION PERMIAN PRODUCTION                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19583 | NS      | $11749.80     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wayfair LLC                                                     | WAYFAIR LLC SR SECURED 144A 10/29 7.25                       | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $266119.17    | 0.15%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                     | WAYFAIR LLC SR SECURED 144A 09/30 7.75                       | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    641000 | PA      | $644978.05    | 0.36%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25          | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $325997.92    | 0.18%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375         | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    714000 | PA      | $734586.05    | 0.41%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375         | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | PA      | $189145.49    | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corporation                                           | WHIRLPOOL CORP SR UNSECURED 06/30 6.125                      | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    537000 | PA      | $541719.56    | 0.30%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25       | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25    | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    438000 | PA      | $458711.26    | 0.26%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                      | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5              | CUSIP: 98421MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $316584.22    | 0.18%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 04/32 5.375                     | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    556000 | PA      | $556409.77    | 0.31%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875   | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $902721.60    | 0.51%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125   | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $265946.56    | 0.15%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75    | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $532974.14    | 0.30%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                  | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    201000 | PA      | $206683.68    | 0.12%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZipRecruiter Inc.                                               | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5                   | CUSIP: 98980BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    697000 | PA      | $595012.31    | 0.33%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KCAD Holdings I Limited                                         | KCAD Holdings I Limited COMMON STOCK                         | CUSIP: ACI00JKY7<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 165553563 | NS      | $165.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Cotai LLC                                                   | NEW COTAI CLASS B SHARES COMMON STOCK                        | CUSIP: ACI05RXR5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SoftBank Group Corp.                                            | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR              | CUSIP: AO2625157<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    728000 | PA      | $710775.52    | 0.40%             | 2027-07-19      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Gannett Holdings LLC                                            | GANNETT HOLDINGS LLC 2024 TERM LOAN                          | CUSIP: BA0009BZ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400317 | PA      | $396814.40    | 0.22%             | 2029-10-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                       | GARDA WORLD SECURITY CORP 2025 TERM LOAN B                   | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    897750 | PA      | $898243.76    | 0.50%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | ALTICE FRANCE SA 2023 USD TERM LOAN B14                      | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    498728 | PA      | $450655.37    | 0.25%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                              | TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2                | CUSIP: L9339LAK9<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    746114 | PA      | $318859.29    | 0.18%             | 2028-05-03      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | ALTICE SA SR SECURED 144A 02/27 8.125                        | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    542000 | PA      | $487800.00    | 0.27%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                             | ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR                 | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     28975 | NS      | $721477.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| athenahealth Group Inc.                                         | ATHENAHEALTH INC 2022 TERM LOAN B                            | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    897750 | PA      | $896349.51    | 0.50%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc.                                            | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25             | CUSIP: 05464CAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $185339.10    | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                     | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    423000 | PA      | $453215.31    | 0.25%             | 2027-11-17      | Variable      | 9.25%                 | No            |                  2 | On Loan: —       |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 06/29 5.375 | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $559945.05    | 0.31%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    991000 | PA      | $944799.18    | 0.53%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $646702.99    | 0.36%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    854000 | PA      | $891072.14    | 0.50%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer